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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
OGN icon
551
Organon & Co
OGN
$3.57B
$16.2M 0.02%
784,502
+129,878
+20% +$2.58M
HR icon
552
Healthcare Realty
HR
$6.84B
$16.2M 0.02%
982,234
+737,840
+302% +$11.3M
AVTR icon
553
Avantor
AVTR
$9.19B
$16.2M 0.02%
762,984
-1,024,103
-57% -$24.7M
DOW icon
554
Dow Inc
DOW
$21.2B
$16.1M 0.02%
304,281
+64,713
+27% +$3.7M
CVSA
555
Covista Inc
CVSA
$4.8B
$16M 0.02%
234,954
+36,979
+19% +$2.17M
FRT icon
556
Federal Realty Investment Trust
FRT
$10.3B
$16M 0.02%
+158,602
New +$16M
TSLA icon
557
CALL
Tesla
TSLA
$1.3T
$16M 0.02%
80,900
+72,300
+841% +$12.6M
PG icon
558
PUT
Procter & Gamble
PG
$339B
$16M 0.02%
97,000
+92,200
+1,921% +$15.1M
IRM icon
559
Iron Mountain
IRM
$36.1B
$16M 0.02%
178,340
-27,164
-13% -$2.2M
ALLE icon
560
Allegion
ALLE
$14.4B
$16M 0.02%
135,027
+14,692
+12% +$1.81M
AVGO icon
561
CALL
Broadcom
AVGO
$2.04T
$15.9M 0.02%
99,000
+73,000
+281% +$10.2M
VTR icon
562
Ventas
VTR
$47.9B
$15.9M 0.02%
309,454
+91,705
+42% +$4.29M
ODP
563
DELISTED
ODP
ODP
$15.9M 0.02%
403,800
+116,342
+40% +$5.18M
ELAN icon
564
Elanco Animal Health
ELAN
$11.1B
$15.8M 0.02%
1,097,155
+367,873
+50% +$5.88M
YELP icon
565
Yelp
YELP
$1.41B
$15.8M 0.02%
426,634
+114,760
+37% +$4.4M
SPOT icon
566
Spotify
SPOT
$100B
$15.7M 0.02%
50,123
+12,026
+32% +$3.62M
WH icon
567
Wyndham Hotels & Resorts
WH
$5.48B
$15.7M 0.02%
211,805
+41,775
+25% +$3.01M
WAB icon
568
Wabtec
WAB
$49.3B
$15.6M 0.02%
98,728
+32,239
+48% +$5.15M
PTC icon
569
PTC
PTC
$16B
$15.6M 0.02%
85,737
-25,797
-23% -$4.62M
MA icon
570
PUT
Mastercard
MA
$493B
$15.6M 0.02%
35,300
+24,300
+221% +$11.1M
FIX icon
571
Comfort Systems
FIX
$59.6B
$15.5M 0.02%
51,123
+18,765
+58% +$5.96M
IT icon
572
Gartner
IT
$11.7B
$15.4M 0.02%
34,359
+9,731
+40% +$4.33M
OSK icon
573
Oshkosh
OSK
$9.59B
$15.4M 0.02%
142,553
+35,030
+33% +$4.05M
OKE icon
574
Oneok
OKE
$54.5B
$15.4M 0.02%
188,759
-1,789
-0.9% -$143K
GEN icon
575
Gen Digital
GEN
$17.5B
$15.4M 0.02%
616,129
+22,774
+4% +$521K
21 22
23
24 25

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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.