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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 | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$11.3B
| $27M | 0.04% |
247,295
-103,192
| -29% | -$10.7M |
|
402
Wheaton Precious Metals
WPM
$60.9B
| $27M | 0.04% |
514,528
-673,742
| -57% | -$36M |
|
403
Armstrong World Industries
AWI
$7.84B
| $26.6M | 0.04% |
+234,538
| New | +$27.2M |
|
404
Regency Centers
REG
$14.1B
| $26.5M | 0.04% |
426,764
-6,502
| -2% | -$390K |
|
405
Clean Harbors
CLH
$16.3B
| $26.5M | 0.04% |
117,211
+46,132
| +65% | +$9.67M |
|
|
PDCO
406
DELISTED
Patterson Companies, Inc.
PDCO
| $26.3M | 0.04% |
1,090,362
+209,870
| +24% | +$5.25M |
|
407
MakeMyTrip
MMYT
$5.64B
| $26.3M | 0.04% |
312,438
+12,981
| +4% | +$969K |
|
408
Martin Marietta Materials
MLM
$33B
| $26.2M | 0.04% |
48,448
-4,558
| -9% | -$2.65M |
|
409
Zebra Technologies
ZBRA
$17.8B
| $26.2M | 0.04% |
84,749
+12,258
| +17% | +$3.73M |
|
410
Futu Holdings
FUTU
$15.3B
| $26.1M | 0.04% |
398,463
-121,619
| -23% | -$8.23M |
|
411
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $25.9M | 0.04% |
255,869
+254,862
| +25,309% | +$25.7M |
|
412
Extra Space Storage
EXR
$31.6B
| $25.9M | 0.04% |
166,389
+40,505
| +32% | +$5.9M |
|
413
Gaming and Leisure Properties
GLPI
$12.8B
| $25.7M | 0.04% |
569,198
-115,484
| -17% | -$5.1M |
|
414
HUTCHMED
HCM
$2.17B
| $25.7M | 0.04% |
1,501,643
-63,715
| -4% | -$1.18M |
|
415
W.R. Berkley
WRB
$26.6B
| $25.5M | 0.04% |
486,737
+122,642
| +34% | +$6.57M |
|
416
Rockwell Automation
ROK
$49B
| $25.3M | 0.04% |
91,953
+32,551
| +55% | +$8.78M |
|
|
417
CALL
Meta Platforms (Facebook)
META
$1.51T
| $25.3M | 0.04% |
50,200
-12,300
| -20% | -$5.98M |
|
418
Everest Group
EG
$14.4B
| $25.2M | 0.04% |
66,085
+24,286
| +58% | +$9.18M |
|
419
Eaton
ETN
$174B
| $25.2M | 0.04% |
80,224
+15,812
| +25% | +$5.1M |
|
420
Quanta Services
PWR
$101B
| $25M | 0.04% |
98,432
-85,432
| -46% | -$22.6M |
|
421
Deere & Co
DE
$168B
| $24.9M | 0.04% |
66,562
-95,412
| -59% | -$37.2M |
|
422
JetBlue
JBLU
$2.29B
| $24.6M | 0.04% |
4,043,443
+1,106,128
| +38% | +$6.67M |
|
423
iHeartMedia
IHRT
$583M
| $24.5M | 0.04% |
22,496,937
-67,568
| -0.3% | -$105K |
|
424
Louisiana-Pacific
LPX
$5.49B
| $24.5M | 0.04% |
297,116
-26,385
| -8% | -$2.2M |
|
425
Uber
UBER
$153B
| $24.4M | 0.04% |
336,347
+7,982
| +2% | +$555K |
|
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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.