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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 | |
|---|---|---|---|---|---|---|
326
BellRing Brands
BRBR
$1.34B
| $38M | 0.06% |
665,440
+52,724
| +9% | +$3.02M |
|
327
Texas Instruments
TXN
$261B
| $37.8M | 0.06% |
194,261
-55,733
| -22% | -$10.3M |
|
328
AvalonBay Communities
AVB
$26.8B
| $37.6M | 0.06% |
181,787
-142,106
| -44% | -$27.5M |
|
329
Franklin FTSE Taiwan ETF
FLTW
$2.82B
| $37M | 0.05% |
761,112
+368,651
| +94% | +$16.6M |
|
330
Arrow Electronics
ARW
$10.4B
| $36.9M | 0.05% |
305,801
-72,276
| -19% | -$9.24M |
|
331
Ameriprise Financial
AMP
$48.8B
| $36.8M | 0.05% |
86,161
+10,708
| +14% | +$4.57M |
|
332
Deutsche Bank
DB
$71.5B
| $36.7M | 0.05% |
2,299,314
-1,040,547
| -31% | -$17M |
|
333
iShares Russell 1000 Growth ETF
IWF
$128B
| $36.5M | 0.05% |
400,600
-168,400
| -30% | -$14.4M |
|
334
T. Rowe Price
TROW
$24.3B
| $36.4M | 0.05% |
315,434
+99,142
| +46% | +$11.4M |
|
335
Macy's
M
$6.68B
| $36.1M | 0.05% |
1,882,184
+429,142
| +30% | +$8.2M |
|
336
Cencora
COR
$61.2B
| $35.7M | 0.05% |
158,326
+47,983
| +43% | +$11.1M |
|
337
e.l.f. Beauty
ELF
$5.81B
| $35.3M | 0.05% |
167,711
+3,721
| +2% | +$661K |
|
338
Bunge Global
BG
$20.8B
| $35.3M | 0.05% |
330,987
-309,714
| -48% | -$32.5M |
|
339
Cboe Global Markets
CBOE
$29.9B
| $35.3M | 0.05% |
207,661
-77,895
| -27% | -$13.8M |
|
|
340
PUT
Meta Platforms (Facebook)
META
$1.51T
| $35.3M | 0.05% |
70,000
| – | – |
|
341
Baker Hughes
BKR
$61.1B
| $35.2M | 0.05% |
1,001,184
-159,445
| -14% | -$5.23M |
|
342
Sanmina
SANM
$10.9B
| $34.9M | 0.05% |
526,252
+156,954
| +43% | +$10M |
|
343
KE Holdings
BEKE
$18.8B
| $34.7M | 0.05% |
2,455,101
+779,714
| +47% | +$12.2M |
|
344
Evergy
EVRG
$19.2B
| $34.6M | 0.05% |
653,875
-67,912
| -9% | -$3.61M |
|
345
Newmont
NEM
$119B
| $34.6M | 0.05% |
825,419
-170,326
| -17% | -$6.96M |
|
346
AngloGold Ashanti
AU
$48.7B
| $34.6M | 0.05% |
1,375,241
+56,539
| +4% | +$1.34M |
|
347
Palo Alto Networks
PANW
$297B
| $34.5M | 0.05% |
203,566
-76,658
| -27% | -$11.5M |
|
348
Host Hotels & Resorts
HST
$16B
| $34.3M | 0.05% |
1,908,144
+1,033,413
| +118% | +$19.3M |
|
349
SLB Ltd
SLB
$75B
| $34.2M | 0.05% |
725,650
-48,268
| -6% | -$2.33M |
|
350
Tapestry
TPR
$32.8B
| $34.2M | 0.05% |
798,791
-121,743
| -13% | -$5.09M |
|
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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.