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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 | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$89.5B
| $53.1M | 0.08% |
165,255
+62,633
| +61% | +$20.4M |
|
252
CSX Corp
CSX
$93.1B
| $52.9M | 0.08% |
1,580,650
-175,083
| -10% | -$5.95M |
|
|
253
CALL
Apple
AAPL
$4.57T
| $52.8M | 0.08% |
250,800
+214,800
| +597% | +$40.1M |
|
254
ConocoPhillips
COP
$141B
| $52.7M | 0.08% |
460,442
+53,857
| +13% | +$6.54M |
|
255
Agnico Eagle Mines
AEM
$90.5B
| $52.5M | 0.08% |
803,183
-73,157
| -8% | -$4.77M |
|
256
PepsiCo
PEP
$190B
| $52.4M | 0.08% |
317,683
+17,533
| +6% | +$3.03M |
|
257
Capital One
COF
$134B
| $52.2M | 0.08% |
377,220
-260,800
| -41% | -$36.6M |
|
258
Reliance Steel & Aluminium
RS
$21.6B
| $52.2M | 0.08% |
182,599
-17,081
| -9% | -$5.15M |
|
259
Avnet
AVT
$7.92B
| $51.8M | 0.08% |
1,005,807
-171,133
| -15% | -$8.76M |
|
260
Dell
DELL
$293B
| $51.6M | 0.08% |
374,196
+171,362
| +84% | +$23M |
|
261
First Solar
FSLR
$26.9B
| $51M | 0.08% |
225,993
-63,155
| -22% | -$13.8M |
|
262
Ralph Lauren
RL
$23.6B
| $50.9M | 0.08% |
290,874
+48,364
| +20% | +$8.35M |
|
263
Unum
UNM
$14.3B
| $50.5M | 0.07% |
988,554
+175,446
| +22% | +$9.08M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $50.4M | 0.07% |
4,167,480
-401,554
| -9% | -$6.81M |
|
265
General Motors
GM
$76.8B
| $50.2M | 0.07% |
1,079,738
+63,613
| +6% | +$2.87M |
|
266
Workday
WDAY
$44.4B
| $49.7M | 0.07% |
222,230
+126,397
| +132% | +$30.4M |
|
267
Lennox International
LII
$15.2B
| $48.9M | 0.07% |
91,400
-44,043
| -33% | -$21.7M |
|
268
Qorvo
QRVO
$8.74B
| $48.7M | 0.07% |
419,684
-23,458
| -5% | -$2.5M |
|
269
Stryker
SYK
$130B
| $48.6M | 0.07% |
142,711
-56,156
| -28% | -$19M |
|
|
GAP
270
The Gap Inc
GAP
$7.37B
| $48.3M | 0.07% |
2,023,555
+74,923
| +4% | +$1.74M |
|
271
Williams Companies
WMB
$86.1B
| $48M | 0.07% |
1,128,522
-19,144
| -2% | -$768K |
|
272
Brown & Brown
BRO
$23.9B
| $48M | 0.07% |
536,426
-551,429
| -51% | -$47.9M |
|
273
Allstate
ALL
$67.5B
| $47.8M | 0.07% |
299,353
-31,110
| -9% | -$5.19M |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $47.6M | 0.07% |
364,260
-170,861
| -32% | -$21.3M |
|
275
Nike
NKE
$61.9B
| $47.2M | 0.07% |
626,287
-68,838
| -10% | -$6.4M |
|
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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.