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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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$39.3B
| $47.1M | 0.07% |
468,084
+185,179
| +65% | +$18.6M |
|
277
SLM Corp
SLM
$5.15B
| $47.1M | 0.07% |
2,263,558
+290,966
| +15% | +$6.13M |
|
278
lululemon athletica
LULU
$14.6B
| $46.6M | 0.07% |
156,104
-34,975
| -18% | -$11.7M |
|
279
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $46.4M | 0.07% |
410,000
+6,400
| +2% | +$674K |
|
280
Ametek
AME
$58.2B
| $46.3M | 0.07% |
277,483
+27,289
| +11% | +$4.71M |
|
281
Assurant
AIZ
$14.3B
| $46.2M | 0.07% |
277,926
+243,204
| +700% | +$42.2M |
|
282
Steel Dynamics
STLD
$37.6B
| $46.1M | 0.07% |
355,907
-43,262
| -11% | -$5.78M |
|
283
Vanguard Total World Stock ETF
VT
$79.8B
| $46M | 0.07% |
408,350
-270,900
| -40% | -$29.9M |
|
284
Teradyne
TER
$59.3B
| $45.9M | 0.07% |
309,641
-34,245
| -10% | -$4.35M |
|
|
JNPR
285
DELISTED
Juniper Networks
JNPR
| $45.9M | 0.07% |
1,257,766
-149,277
| -11% | -$5.3M |
|
286
CALL
Amazon
AMZN
$2.96T
| $45.5M | 0.07% |
235,700
+178,500
| +312% | +$32.8M |
|
|
JHG
287
DELISTED
Janus Henderson
JHG
| $45.4M | 0.07% |
1,347,710
-169,141
| -11% | -$5.54M |
|
288
Albemarle
ALB
$15.5B
| $44.9M | 0.07% |
470,268
+263,966
| +128% | +$31.4M |
|
289
Packaging Corp of America
PKG
$22.8B
| $44.8M | 0.07% |
245,552
+43,655
| +22% | +$7.94M |
|
290
Rivian
RIVN
$23.2B
| $44.7M | 0.07% |
3,330,870
+43,801
| +1% | +$458K |
|
291
Xcel Energy
XEL
$48.8B
| $44.7M | 0.07% |
836,530
-158,995
| -16% | -$8.65M |
|
292
TJX Companies
TJX
$178B
| $44.7M | 0.07% |
405,684
+124,067
| +44% | +$12.5M |
|
293
Murphy USA
MUSA
$9.61B
| $43.7M | 0.06% |
93,154
+24,426
| +36% | +$10.6M |
|
294
Universal Health Services
UHS
$10.5B
| $43.7M | 0.06% |
236,159
-6,086
| -3% | -$1.08M |
|
295
CF Industries
CF
$17.3B
| $43.6M | 0.06% |
588,141
+166,483
| +39% | +$12.9M |
|
296
Edwards Lifesciences
EW
$51.7B
| $43.5M | 0.06% |
471,317
-66,357
| -12% | -$5.88M |
|
297
General Mills
GIS
$19.7B
| $43M | 0.06% |
679,665
+5,383
| +0.8% | +$370K |
|
298
iShares Core S&P 500 ETF
IVV
$902B
| $43M | 0.06% |
78,550
| – | – |
|
299
Public Storage
PSA
$61.3B
| $42.7M | 0.06% |
148,606
-15,781
| -10% | -$4.35M |
|
300
Franklin FTSE India ETF
FLIN
$2.69B
| $42.6M | 0.06% |
1,069,462
+532,527
| +99% | +$20.3M |
|
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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.