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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
WHR icon
501
Whirlpool
WHR
$2.82B
$19.2M 0.03%
188,348
-15,613
-8% -$1.52M
ZS icon
502
Zscaler
ZS
$27.3B
$19M 0.03%
98,921
-59,751
-38% -$10.6M
SNA icon
503
Snap-on
SNA
$21.5B
$19M 0.03%
72,573
+4,743
+7% +$1.3M
FTDR icon
504
Frontdoor
FTDR
$6.26B
$18.9M 0.03%
559,390
+72,488
+15% +$2.44M
FFIV icon
505
F5
FFIV
$22.7B
$18.8M 0.03%
109,130
-26,358
-19% -$4.61M
POOL icon
506
Pool Corp
POOL
$7.5B
$18.8M 0.03%
61,136
-36,814
-38% -$13.3M
COST icon
507
PUT
Costco
COST
$420B
$18.7M 0.03%
22,000
+12,200
+124% +$9.52M
PRG icon
508
PROG Holdings
PRG
$1.71B
$18.7M 0.03%
538,730
-192,337
-26% -$6.66M
COO icon
509
Cooper Companies
COO
$14.5B
$18.7M 0.03%
213,793
-1,270,855
-86% -$119M
UNH icon
510
PUT
UnitedHealth
UNH
$370B
$18.6M 0.03%
36,500
+26,300
+258% +$12.9M
TYL icon
511
Tyler Technologies
TYL
$12.8B
$18.4M 0.03%
36,632
-20,180
-36% -$9.3M
DK icon
512
Delek US
DK
$3.58B
$18.3M 0.03%
739,127
+202,369
+38% +$5.6M
MATX icon
513
Matsons
MATX
$6.18B
$18.2M 0.03%
139,309
-75,130
-35% -$8.73M
GOOGL icon
514
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$18.2M 0.03%
100,100
+94,300
+1,626% +$15.9M
JLL icon
515
Jones Lang LaSalle
JLL
$16.7B
$18.2M 0.03%
88,698
+8,270
+10% +$1.6M
MET icon
516
MetLife
MET
$62.1B
$18.2M 0.03%
259,044
-93,548
-27% -$6.68M
GPK icon
517
Graphic Packaging
GPK
$3.58B
$18.1M 0.03%
691,075
+293,084
+74% +$8.09M
PEGA icon
518
Pegasystems
PEGA
$5.38B
$18.1M 0.03%
597,770
+289,384
+94% +$8.67M
PAGP icon
519
Plains GP Holdings
PAGP
$4.9B
$18.1M 0.03%
961,195
-908,105
-49% -$16.7M
TME icon
520
Tencent Music
TME
$15.6B
$17.9M 0.03%
1,275,556
-330,276
-21% -$4.44M
SLVM icon
521
Sylvamo
SLVM
$1.63B
$17.8M 0.03%
260,054
+72,913
+39% +$4.81M
KD icon
522
Kyndryl
KD
$3.05B
$17.7M 0.03%
672,264
+21,924
+3% +$526K
PODD icon
523
Insulet
PODD
$9.79B
$17.7M 0.03%
87,569
-3,305
-4% -$596K
ACLS icon
524
Axcelis
ACLS
$4.33B
$17.6M 0.03%
124,006
-5,055
-4% -$583K
VNT icon
525
Vontier
VNT
$4.74B
$17.6M 0.03%
460,677
-31,975
-6% -$1.29M
19 20
21
22 23

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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.