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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$67.5B
AUM Growth
+$2.69B
(+4.1%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,296
New
244
Increased
1,045
Reduced
680
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$306M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
NVIDIA
NVDA
|
+$231M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 5 |
Target
TGT
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$309M |
| 2 |
Synopsys
SNPS
|
+$143M |
| 3 |
Cooper Companies
COO
|
+$119M |
| 4 |
MarketAxess Holdings
MKTX
|
+$110M |
| 5 |
Vistra
VST
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.06% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$80.2B
| $60.5M | 0.09% |
297,558
+120,253
| +68% | +$25.8M |
|
227
D.R. Horton
DHI
$42.3B
| $60.4M | 0.09% |
428,719
-544,116
| -56% | -$79.9M |
|
228
NVR
NVR
$17B
| $60.2M | 0.09% |
7,931
-2,456
| -24% | -$18.8M |
|
229
McDonald's
MCD
$195B
| $60.1M | 0.09% |
235,845
+76,217
| +48% | +$20.2M |
|
230
Digital Realty Trust
DLR
$71.7B
| $58.8M | 0.09% |
386,606
-68,591
| -15% | -$9.85M |
|
231
Radian Group
RDN
$4.93B
| $58.8M | 0.09% |
1,889,217
-721,650
| -28% | -$22.3M |
|
232
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $58M | 0.09% |
636,000
+355,200
| +126% | +$31.6M |
|
233
Core & Main
CNM
$8.71B
| $57.3M | 0.08% |
1,170,691
+22,422
| +2% | +$1.25M |
|
234
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $57.3M | 0.08% |
1,070,100
+636,900
| +147% | +$33.6M |
|
235
Affiliated Managers Group
AMG
$9.76B
| $57.3M | 0.08% |
366,515
-129,558
| -26% | -$20.6M |
|
236
Autodesk
ADSK
$52.6B
| $57.1M | 0.08% |
230,806
+138,386
| +150% | +$31.1M |
|
237
Jackson Financial
JXN
$8.8B
| $56.8M | 0.08% |
764,838
+468,860
| +158% | +$33.5M |
|
238
MSCI
MSCI
$40.9B
| $56.4M | 0.08% |
117,147
-10,237
| -8% | -$5.08M |
|
239
Teck Resources
TECK
$32.6B
| $56.1M | 0.08% |
1,170,303
+308,724
| +36% | +$15.2M |
|
240
eBay
EBAY
$49.8B
| $55.3M | 0.08% |
1,028,771
+408,111
| +66% | +$21.3M |
|
241
Franco-Nevada
FNV
$46B
| $55M | 0.08% |
464,109
+8,568
| +2% | +$1.04M |
|
242
Park Hotels & Resorts
PK
$2.97B
| $54.5M | 0.08% |
3,641,328
+1,136,736
| +45% | +$18.2M |
|
243
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $54.2M | 0.08% |
444,500
| – | – |
|
244
CVS Health
CVS
$122B
| $54.1M | 0.08% |
916,477
-200,268
| -18% | -$12.5M |
|
245
Sprouts Farmers Market
SFM
$8.01B
| $54M | 0.08% |
645,434
+170,234
| +36% | +$12.4M |
|
246
Manulife Financial
MFC
$73.5B
| $53.8M | 0.08% |
2,021,212
-2,121,380
| -51% | -$53M |
|
247
Nucor
NUE
$62.1B
| $53.6M | 0.08% |
339,147
-253,412
| -43% | -$44M |
|
248
iShares MBS ETF
MBB
$39.1B
| $53.2M | 0.08% |
579,909
+180,800
| +45% | +$16.5M |
|
249
Fortinet
FTNT
$117B
| $53.2M | 0.08% |
883,189
-93,911
| -10% | -$5.84M |
|
250
EOG Resources
EOG
$70.7B
| $53.2M | 0.08% |
422,670
+197,169
| +87% | +$25.3M |
|
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Allianz Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Allianz Asset Management held 2,296 positions worth $67.5B, up 4.1% from $64.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Allianz Asset Management's Q2 2024 filing shows 244 new, 1,045 increased, 680 reduced and 189 closed positions. Its largest new stake was Armstrong World Industries: 234,538 shares worth $26.6M. The largest sale was Meta Platforms (Facebook), an estimated $309M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Allianz Asset Management's largest Q2 2024 buy was Armstrong World Industries: 234,538 shares worth $26.6M.
- Allianz Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $306M increase.
- Allianz Asset Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $309M.
- Allianz Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $48.3M.
- Allianz Asset Management's ten largest holdings make up 21% of its $67.5B portfolio in Q2 2024.
- Allianz Asset Management opened 244 new positions and closed 189 in Q2 2024.
- Allianz Asset Management's portfolio value rose 4.1% quarter-over-quarter to $67.5B.
Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.