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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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$36.5B
| $33.6M | 0.05% |
243,375
+146,913
| +152% | +$19.6M |
|
352
Tradeweb Markets
TW
$21.6B
| $33.6M | 0.05% |
317,235
-238,759
| -43% | -$25.2M |
|
353
Walt Disney
DIS
$181B
| $33.5M | 0.05% |
337,882
+103,522
| +44% | +$11.1M |
|
354
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $32.9M | 0.05% |
346,087
+53,336
| +18% | +$5.05M |
|
355
Assured Guaranty
AGO
$3.34B
| $32.8M | 0.05% |
425,695
+403,170
| +1,790% | +$31.5M |
|
356
Honeywell
HON
$78B
| $32.7M | 0.05% |
162,510
+70,912
| +77% | +$13.5M |
|
357
Zoom
ZM
$30.6B
| $32.4M | 0.05% |
547,358
+420,072
| +330% | +$25.8M |
|
358
Williams-Sonoma
WSM
$29.6B
| $32.3M | 0.05% |
385,758
+186,232
| +93% | +$27.8M |
|
359
Mondelez International
MDLZ
$79.9B
| $32.3M | 0.05% |
493,113
-21,553
| -4% | -$1.48M |
|
360
ON Semiconductor
ON
$31.6B
| $32.2M | 0.05% |
470,111
+62,457
| +15% | +$4.38M |
|
361
Celestica
CLS
$36.5B
| $32.2M | 0.05% |
561,760
+77,047
| +16% | +$3.89M |
|
362
RLJ Lodging Trust
RLJ
$1.69B
| $32.2M | 0.05% |
3,338,648
+189,875
| +6% | +$2M |
|
|
GTLS
363
DELISTED
Chart Industries
GTLS
| $32.1M | 0.05% |
222,701
+61,014
| +38% | +$9.21M |
|
364
Healthpeak Properties
DOC
$14.8B
| $32.1M | 0.05% |
1,637,083
+729,814
| +80% | +$13.9M |
|
365
Devon Energy
DVN
$47.3B
| $31.5M | 0.05% |
664,799
+120,622
| +22% | +$6M |
|
366
Nasdaq
NDAQ
$52.9B
| $31.1M | 0.05% |
516,122
+169,206
| +49% | +$10.2M |
|
367
Essential Utilities
WTRG
$11.4B
| $30.9M | 0.05% |
827,768
+786,026
| +1,883% | +$29.2M |
|
368
Norfolk Southern
NSC
$75.1B
| $30.9M | 0.05% |
143,747
+49,328
| +52% | +$11.4M |
|
369
Domino's
DPZ
$11.6B
| $30.7M | 0.05% |
59,412
+14,294
| +32% | +$7.29M |
|
370
Freshpet
FRPT
$3.22B
| $30.6M | 0.05% |
236,311
-34,630
| -13% | -$4.16M |
|
371
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $30.6M | 0.05% |
364,017
-154,106
| -30% | -$12.7M |
|
372
Coca-Cola Europacific Partners
CCEP
$47.9B
| $30.4M | 0.05% |
416,925
-740,509
| -64% | -$53.3M |
|
373
Antero Midstream
AM
$10.1B
| $30.2M | 0.04% |
2,050,900
-99,192
| -5% | -$1.42M |
|
374
Weyerhaeuser
WY
$18.4B
| $30M | 0.04% |
1,056,777
-36,977
| -3% | -$1.14M |
|
375
Acuity Brands
AYI
$10.8B
| $30M | 0.04% |
124,218
+46,400
| +60% | +$11.9M |
|
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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.