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Allianz Asset Management

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
Cap. Flow
+$1.29B
Cap. Flow %
1.92%
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
AAPL icon
Apple
AAPL
+$302M
3
NVDA icon
NVIDIA
NVDA
+$231M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230M
5
TGT icon
Target
TGT
+$161M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$309M
2
SNPS icon
Synopsys
SNPS
+$143M
3
COO icon
Cooper Companies
COO
+$119M
4
MKTX icon
MarketAxess Holdings
MKTX
+$110M
5
VST icon
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
O icon
301
Realty Income
O
$59.1B
$42.5M 0.06%
804,259
+90,516
+13% +$4.83M
VIPS icon
302
Vipshop
VIPS
$7.53B
$42.4M 0.06%
3,256,517
+664,011
+26% +$10.6M
FLEX icon
303
Flex
FLEX
$44.8B
$42.4M 0.06%
1,436,471
-813,044
-36% -$24.3M
ALC icon
304
Alcon
ALC
$35B
$42.3M 0.06%
473,526
-21,482
-4% -$1.83M
OVV icon
305
Ovintiv
OVV
$16.4B
$42.2M 0.06%
899,609
+196,719
+28% +$9.9M
RACE icon
306
Ferrari
RACE
$72.5B
$41.6M 0.06%
101,762
+6,772
+7% +$2.82M
WST icon
307
West Pharmaceutical
WST
$24.9B
$41.3M 0.06%
125,296
-65,519
-34% -$23.2M
SCHW
308
Charles Schwab
SCHW
$187B
$41.2M 0.06%
558,604
-33,948
-6% -$2.51M
ICE icon
309
Intercontinental Exchange
ICE
$84.4B
$41M 0.06%
299,627
-86,946
-22% -$11.7M
FR icon
310
First Industrial Realty Trust
FR
$8.44B
$40.9M 0.06%
861,193
-70,546
-8% -$3.38M
MTH icon
311
Meritage Homes
MTH
$4.86B
$40.7M 0.06%
503,140
+38,500
+8% +$3.24M
WES icon
312
Western Midstream Partners
WES
$19.3B
$40.7M 0.06%
1,023,334
+12,700
+1% +$467K
BMI icon
313
Badger Meter
BMI
$4.03B
$40.6M 0.06%
217,835
-30,656
-12% -$5.6M
VRT icon
314
Vertiv
VRT
$105B
$40.4M 0.06%
466,823
+149,236
+47% +$13.6M
DGX icon
315
Quest Diagnostics
DGX
$26.3B
$40.4M 0.06%
295,100
+34,572
+13% +$4.73M
EXC icon
316
Exelon
EXC
$47B
$40M 0.06%
1,156,463
-416,502
-26% -$15.4M
THC icon
317
Tenet Healthcare
THC
$21.1B
$39.9M 0.06%
300,160
+66,067
+28% +$7.95M
TREX icon
318
Trex
TREX
$5.01B
$39.4M 0.06%
530,991
-62,552
-11% -$5.47M
DINO icon
319
HF Sinclair
DINO
$14.5B
$39.3M 0.06%
736,318
+290,006
+65% +$16.3M
HOLX
320
DELISTED
Hologic
HOLX
$39M 0.06%
525,804
-266,169
-34% -$20M
CVLT icon
321
Commault Systems
CVLT
$5.61B
$38.7M 0.06%
318,647
+154,052
+94% +$16.5M
PRFD icon
322
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$38.6M 0.06%
777,626
+374,800
+93% +$18.4M
IEX icon
323
IDEX
IEX
$17.3B
$38.4M 0.06%
190,831
-139,750
-42% -$30.5M
MPWR icon
324
Monolithic Power Systems
MPWR
$68.9B
$38.1M 0.06%
46,326
+39,679
+597% +$28.6M
DKS icon
325
Dick's Sporting Goods
DKS
$18.7B
$38.1M 0.06%
177,133
+37,712
+27% +$7.86M
11 12
13
14 15

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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.