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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
BRK.B icon
376
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$29.3M 0.04%
72,100
+49,000
+212% +$20M
INVH icon
377
Invitation Homes
INVH
$18B
$29.1M 0.04%
810,141
-216,392
-21% -$7.52M
FISV
378
Fiserv Inc
FISV
$27.9B
$29M 0.04%
194,361
-5,394
-3% -$817K
TAP icon
379
Molson Coors Class B
TAP
$8.09B
$29M 0.04%
569,661
-79,682
-12% -$4.61M
MOS icon
380
The Mosaic Company
MOS
$7.33B
$28.9M 0.04%
1,000,332
+744,513
+291% +$22.4M
DAL icon
381
Delta Air Lines
DAL
$60.1B
$28.8M 0.04%
607,469
+571,423
+1,585% +$28.4M
ETR icon
382
Entergy
ETR
$50B
$28.7M 0.04%
536,638
+218,926
+69% +$11.8M
F icon
383
Ford
F
$55.7B
$28.5M 0.04%
2,272,308
+1,275,092
+128% +$15.8M
AKAM icon
384
Akamai
AKAM
$15.9B
$28.5M 0.04%
315,935
-10,186
-3% -$985K
CROX icon
385
Crocs
CROX
$6.55B
$28.1M 0.04%
192,829
-1,747
-0.9% -$245K
AN icon
386
AutoNation
AN
$6.92B
$28M 0.04%
175,845
-8,792
-5% -$1.43M
KGC icon
387
Kinross Gold
KGC
$32.8B
$28M 0.04%
3,365,200
-8,412
-0.2% -$60.9K
ENS icon
388
EnerSys
ENS
$6.99B
$28M 0.04%
270,551
-9,706
-3% -$952K
RTX icon
389
RTX Corp
RTX
$301B
$28M 0.04%
278,908
+21,665
+8% +$2.24M
TCOM icon
390
Trip.com Group
TCOM
$29.1B
$28M 0.04%
595,022
+2,123
+0.4% +$108K
AMH icon
391
American Homes 4 Rent
AMH
$12.5B
$27.9M 0.04%
750,903
-354,533
-32% -$12.8M
D icon
392
Dominion Energy
D
$59.3B
$27.8M 0.04%
567,535
+45,026
+9% +$2.29M
SRE icon
393
Sempra
SRE
$54.8B
$27.8M 0.04%
365,575
-9,465
-3% -$700K
WTS icon
394
Watts Water Technologies
WTS
$13.1B
$27.7M 0.04%
151,101
-234,017
-61% -$46.9M
RITM icon
395
Rithm Capital
RITM
$5.69B
$27.7M 0.04%
2,536,829
+501,776
+25% +$5.55M
EQH icon
396
Equitable Holdings
EQH
$14.1B
$27.6M 0.04%
674,347
+469,204
+229% +$18.4M
SM icon
397
SM Energy
SM
$6.87B
$27.5M 0.04%
636,488
+111,572
+21% +$5.48M
GVI icon
398
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$27.4M 0.04%
264,510
+52,900
+25% +$5.45M
IQV icon
399
IQVIA
IQV
$39.3B
$27.4M 0.04%
129,633
+6,848
+6% +$1.56M
ERO icon
400
Ero Copper
ERO
$3.58B
$27.3M 0.04%
+1,277,259
New +$26.8M
14 15
16
17 18

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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.