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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 | |
|---|---|---|---|---|---|---|
426
SL Green Realty
SLG
$3.99B
| $24.4M | 0.04% |
431,048
+113,926
| +36% | +$6M |
|
427
Kimco Realty
KIM
$16.4B
| $24.3M | 0.04% |
1,247,254
+652,584
| +110% | +$12.2M |
|
428
Cummins
CMI
$88.7B
| $24.2M | 0.04% |
87,306
-18,276
| -17% | -$5.22M |
|
|
429
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $24.1M | 0.04% |
132,400
+122,600
| +1,251% | +$20.7M |
|
430
PayPal
PYPL
$50.5B
| $24.1M | 0.04% |
415,506
-216,218
| -34% | -$13.8M |
|
431
Royal Bank of Canada
RY
$293B
| $24M | 0.04% |
225,740
+2,871
| +1% | +$295K |
|
|
GRMN
432
Garmin
GRMN
$60B
| $24M | 0.04% |
147,396
+13,891
| +10% | +$2.19M |
|
433
DexCom
DXCM
$32B
| $24M | 0.04% |
211,633
-69,265
| -25% | -$8.76M |
|
434
PUT
Eli Lilly
LLY
$1.06T
| $23.9M | 0.04% |
26,400
+25,000
| +1,786% | +$20M |
|
435
Sun Life Financial
SLF
$45.4B
| $23.8M | 0.04% |
485,416
-35,547
| -7% | -$1.8M |
|
436
Deckers Outdoor
DECK
$13.3B
| $23.8M | 0.04% |
147,408
-120
| -0.1% | -$18.5K |
|
437
Boeing
BA
$185B
| $23.7M | 0.04% |
130,103
+61,404
| +89% | +$10.9M |
|
438
Eastman Chemical
EMN
$8.42B
| $23.4M | 0.03% |
239,204
+128,591
| +116% | +$12.8M |
|
439
Cirrus Logic
CRUS
$6.26B
| $23.4M | 0.03% |
183,105
+99,848
| +120% | +$10.5M |
|
|
TPH
440
DELISTED
Tri Pointe Homes
TPH
| $23.3M | 0.03% |
625,622
+62,539
| +11% | +$2.36M |
|
441
PVH
PVH
$4.04B
| $23.2M | 0.03% |
219,394
-20,305
| -8% | -$2.3M |
|
442
Boise Cascade
BCC
$3.02B
| $23.2M | 0.03% |
194,391
+1,680
| +0.9% | +$228K |
|
|
AAT
443
American Assets Trust
AAT
$1.4B
| $23.2M | 0.03% |
1,035,188
+777,702
| +302% | +$16.7M |
|
|
TMHC
444
DELISTED
Taylor Morrison
TMHC
| $23M | 0.03% |
414,752
+15,191
| +4% | +$868K |
|
445
CNX Resources
CNX
$5.2B
| $22.9M | 0.03% |
943,905
+272,070
| +40% | +$6.64M |
|
|
X
446
DELISTED
US Steel
X
| $22.9M | 0.03% |
605,292
+352,052
| +139% | +$13.4M |
|
447
Americold
COLD
$4.27B
| $22.7M | 0.03% |
887,323
-32,207
| -4% | -$790K |
|
|
448
CALL
Eli Lilly
LLY
$1.06T
| $22.6M | 0.03% |
25,000
+24,200
| +3,025% | +$19.4M |
|
449
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $22.6M | 0.03% |
+460,900
| New | +$22.2M |
|
|
P
450
Everpure Inc
P
$29.9B
| $22.6M | 0.03% |
352,318
+20,459
| +6% | +$1.18M |
|
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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.