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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
STLA icon
26
Stellantis
STLA
$20.9B
$380M 0.56%
19,152,952
-1,575,607
-8% -$36.5M
CRM icon
27
Salesforce
CRM
$153B
$373M 0.55%
1,449,466
+162,204
+13% +$43.4M
CMCSA icon
28
Comcast
CMCSA
$89.4B
$372M 0.55%
9,491,467
+1,190,979
+14% +$46.6M
AMGN icon
29
Amgen
AMGN
$219B
$371M 0.55%
1,187,433
-162,393
-12% -$47.7M
LRCX icon
30
Lam Research
LRCX
$382B
$361M 0.54%
3,392,360
+178,200
+6% +$17.1M
VZ icon
31
Verizon
VZ
$195B
$358M 0.53%
8,690,577
+2,952,669
+51% +$119M
ABBV icon
32
AbbVie
ABBV
$431B
$354M 0.52%
2,065,235
+321,262
+18% +$53.2M
ACN icon
33
Accenture
ACN
$105B
$351M 0.52%
1,157,340
+208,147
+22% +$63.8M
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$346M 0.51%
5,400,419
+4,973,357
+1,165% +$306M
SHW icon
35
Sherwin-Williams
SHW
$88.2B
$345M 0.51%
1,156,391
+393,234
+52% +$122M
WMT icon
36
Walmart Inc
WMT
$892B
$320M 0.47%
4,728,098
-206,883
-4% -$13M
ROP icon
37
Roper Technologies
ROP
$39.3B
$319M 0.47%
565,476
-39,332
-7% -$21.2M
VLO icon
38
Valero Energy
VLO
$87.3B
$307M 0.45%
1,958,797
+80,028
+4% +$12.9M
ECL icon
39
Ecolab
ECL
$79.8B
$297M 0.44%
1,249,857
+45,393
+4% +$10.5M
MPC icon
40
Marathon Petroleum
MPC
$84B
$297M 0.44%
1,710,786
+152,154
+10% +$28.3M
GILD icon
41
Gilead Sciences
GILD
$163B
$289M 0.43%
4,218,489
-95,091
-2% -$6.35M
MRK icon
42
Merck
MRK
$317B
$288M 0.43%
2,324,903
-170,596
-7% -$22M
MCHP icon
43
Microchip Technology
MCHP
$40.5B
$283M 0.42%
3,091,726
-479,985
-13% -$43.9M
LIN icon
44
Linde
LIN
$226B
$283M 0.42%
644,366
-218,006
-25% -$95.9M
TSLA icon
45
Tesla
TSLA
$1.26T
$282M 0.42%
1,426,040
-411,235
-22% -$71.9M
NFLX icon
46
Netflix
NFLX
$307B
$280M 0.42%
4,155,780
+126,630
+3% +$7.91M
INTC icon
47
Intel
INTC
$503B
$277M 0.41%
8,928,495
-567,835
-6% -$18.6M
TT icon
48
Trane Technologies
TT
$105B
$274M 0.41%
832,643
+36,366
+5% +$11.6M
CPAY icon
49
Corpay
CPAY
$26B
$267M 0.4%
1,003,622
-98,266
-9% -$27.8M
HD icon
50
Home Depot
HD
$349B
$265M 0.39%
771,249
+467,677
+154% +$160M
1
2
3 4 5

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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.