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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
FLAU icon
451
Franklin FTSE Australia ETF
FLAU
$184M
$22.4M 0.03%
+778,092
New +$22.3M
ENPH icon
452
Enphase Energy
ENPH
$5.53B
$22.4M 0.03%
224,654
-3,512
-2% -$409K
UPWK icon
453
Upwork
UPWK
$1.19B
$22.4M 0.03%
+2,083,152
New +$23.6M
SMH icon
454
VanEck Semiconductor ETF
SMH
$73.2B
$22.4M 0.03%
85,800
+53,600
+166% +$12.6M
EQR icon
455
Equity Residential
EQR
$25.1B
$22.4M 0.03%
322,531
-57,529
-15% -$3.74M
BRK.B icon
456
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.3M 0.03%
54,800
+40,000
+270% +$16.3M
JPM icon
457
PUT
JPMorgan Chase
JPM
$950B
$22.1M 0.03%
109,300
+81,600
+295% +$16M
GE icon
458
GE Aerospace
GE
$384B
$22M 0.03%
138,208
-68,828
-33% -$11M
PAA icon
459
Plains All American Pipeline
PAA
$16.1B
$21.5M 0.03%
1,205,730
-285,870
-19% -$4.99M
ADI icon
460
Analog Devices
ADI
$190B
$21.5M 0.03%
94,191
-1,446
-2% -$309K
AFG icon
461
American Financial Group
AFG
$12.1B
$21.5M 0.03%
174,645
+168,496
+2,740% +$21.7M
NVT icon
462
nVent Electric
NVT
$26.7B
$21.3M 0.03%
277,423
-13,247
-5% -$1.03M
HRI icon
463
Herc Holdings
HRI
$5.61B
$21.2M 0.03%
159,304
+133,343
+514% +$19.7M
NRG icon
464
NRG Energy
NRG
$24.8B
$21.2M 0.03%
271,871
+33,828
+14% +$2.62M
MTD icon
465
Mettler-Toledo International
MTD
$28.6B
$21.2M 0.03%
15,141
+59
+0.4% +$80.7K
TDC icon
466
Teradata
TDC
$2.55B
$21.1M 0.03%
611,635
+150,745
+33% +$5.26M
RHP icon
467
Ryman Hospitality Properties
RHP
$7.63B
$21.1M 0.03%
211,599
-35,575
-14% -$3.75M
HBI
468
DELISTED
Hanesbrands
HBI
$21M 0.03%
4,258,695
+1,146,547
+37% +$5.62M
VGK icon
469
Vanguard FTSE Europe ETF
VGK
$31.4B
$21M 0.03%
314,200
+206,800
+193% +$14M
UDR icon
470
UDR
UDR
$12.3B
$21M 0.03%
509,696
-50,983
-9% -$1.96M
MAN icon
471
ManpowerGroup
MAN
$2.63B
$20.9M 0.03%
300,128
-30,494
-9% -$2.26M
DG icon
472
Dollar General
DG
$27.9B
$20.9M 0.03%
157,770
+130,159
+471% +$18.2M
TSLA icon
473
PUT
Tesla
TSLA
$1.3T
$20.6M 0.03%
104,200
-614,800
-86% -$107M
VCTR icon
474
Victory Capital Holdings
VCTR
$6.65B
$20.6M 0.03%
431,020
-554,674
-56% -$27.2M
UPS icon
475
United Parcel Service
UPS
$88.9B
$20.5M 0.03%
149,593
+76,493
+105% +$11M
17 18
19
20 21

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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.