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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
LOPE icon
476
Grand Canyon Education
LOPE
$3.98B
$20.4M 0.03%
145,619
+108,071
+288% +$14.9M
R icon
477
Ryder
R
$10.1B
$20.3M 0.03%
164,263
+63,722
+63% +$7.69M
XLB icon
478
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$20.3M 0.03%
460,600
-609,600
-57% -$27.6M
OMC icon
479
Omnicom Group
OMC
$23.4B
$20.3M 0.03%
226,544
-4,293
-2% -$399K
ACT icon
480
Enact Holdings
ACT
$6.73B
$20.3M 0.03%
662,344
-275,596
-29% -$8.39M
GOOG icon
481
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$20.3M 0.03%
110,700
+104,000
+1,552% +$17.7M
OGE icon
482
OGE Energy
OGE
$9.71B
$20.3M 0.03%
568,402
+42,129
+8% +$1.48M
FHN icon
483
First Horizon
FHN
$12.1B
$20.3M 0.03%
+1,285,262
New +$19.5M
IP icon
484
International Paper
IP
$22B
$20.3M 0.03%
469,691
+441,765
+1,582% +$17.9M
PPL
485
PPL Corp
PPL
$26.7B
$20.2M 0.03%
731,329
-78,868
-10% -$2.21M
RMD icon
486
ResMed
RMD
$30.7B
$20.1M 0.03%
105,226
-13,565
-11% -$2.75M
SBAC icon
487
SBA Communications
SBAC
$19.5B
$20.1M 0.03%
102,395
-17,723
-15% -$3.51M
PNC icon
488
PNC Financial Services
PNC
$101B
$20.1M 0.03%
129,238
+41,815
+48% +$6.48M
CRI icon
489
Carter's
CRI
$1.47B
$20M 0.03%
323,053
+139,418
+76% +$9.68M
SLQD icon
490
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$20M 0.03%
406,233
+17,730
+5% +$870K
PBF icon
491
PBF Energy
PBF
$7.31B
$19.9M 0.03%
432,905
+47,565
+12% +$2.44M
TSN icon
492
Tyson Foods
TSN
$20.4B
$19.9M 0.03%
348,600
+115,132
+49% +$6.73M
KKR icon
493
KKR & Co
KKR
$92.3B
$19.9M 0.03%
188,677
+146,951
+352% +$15M
UFPI icon
494
UFP Industries
UFPI
$5.19B
$19.8M 0.03%
176,763
-4,603
-3% -$535K
EHC icon
495
Encompass Health
EHC
$12.4B
$19.7M 0.03%
229,299
+177,529
+343% +$14.9M
OMF icon
496
OneMain Financial
OMF
$7.47B
$19.7M 0.03%
405,675
+6,802
+2% +$334K
CRBG icon
497
Corebridge Financial
CRBG
$15B
$19.6M 0.03%
673,996
-12,664
-2% -$364K
BLDR icon
498
Builders FirstSource
BLDR
$8.04B
$19.6M 0.03%
141,691
+3,527
+3% +$599K
CNO icon
499
CNO Financial Group
CNO
$5.1B
$19.6M 0.03%
706,691
-290,173
-29% -$7.92M
PM icon
500
Philip Morris
PM
$295B
$19.3M 0.03%
190,204
+82,225
+76% +$8.04M
18 19
20
21 22

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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.