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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
(+4.1%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$302M |
| 3 |
NVIDIA
NVDA
|
+$231M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 5 |
Target
TGT
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$309M |
| 2 |
Synopsys
SNPS
|
+$143M |
| 3 |
Cooper Companies
COO
|
+$119M |
| 4 |
MarketAxess Holdings
MKTX
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Royal Caribbean
RCL
$85.6B
| $15.4M | 0.02% |
96,438
+59,701
| +163% | +$8.58M |
|
577
CALL
JPMorgan Chase
JPM
$950B
| $15.4M | 0.02% |
76,000
+61,400
| +421% | +$12M |
|
578
NiSource
NI
$20.4B
| $15.3M | 0.02% |
530,329
+488,861
| +1,179% | +$13.8M |
|
579
Wolfspeed
WOLF
$1.71B
| $15.3M | 0.02% |
671,108
-11,987
| -2% | -$310K |
|
580
M/I Homes
MHO
$3.84B
| $15.2M | 0.02% |
124,668
+40,011
| +47% | +$4.89M |
|
581
J.M. Smucker
SJM
$12.8B
| $15.1M | 0.02% |
138,073
+7,745
| +6% | +$876K |
|
582
Diamondrock Hospitality Co
DRH
$2.56B
| $15M | 0.02% |
1,780,310
+303,159
| +21% | +$2.64M |
|
583
Ulta Beauty
ULTA
$24.3B
| $15M | 0.02% |
38,839
-9,541
| -20% | -$3.88M |
|
584
NMI Holdings
NMIH
$3.36B
| $14.9M | 0.02% |
437,652
+119,645
| +38% | +$3.85M |
|
585
Chewy
CHWY
$9.63B
| $14.8M | 0.02% |
542,186
+10,435
| +2% | +$199K |
|
586
Valmont Industries
VMI
$9.53B
| $14.8M | 0.02% |
53,788
+41,044
| +322% | +$10M |
|
587
PUT
Walmart Inc
WMT
$890B
| $14.7M | 0.02% |
217,700
+185,600
| +578% | +$11.7M |
|
588
PUT
Netflix
NFLX
$309B
| $14.6M | 0.02% |
217,000
-17,000
| -7% | -$1.06M |
|
589
The GEO Group
GEO
$4.04B
| $14.6M | 0.02% |
1,019,424
+455,474
| +81% | +$6.43M |
|
590
CoreCivic
CXW
$3.19B
| $14.6M | 0.02% |
1,126,523
+321,149
| +40% | +$4.69M |
|
591
Dentsply Sirona
XRAY
$2.43B
| $14.6M | 0.02% |
586,524
+156,319
| +36% | +$4.48M |
|
592
GE HealthCare
GEHC
$32.4B
| $14.5M | 0.02% |
186,546
+133,548
| +252% | +$10.9M |
|
|
DEC
593
Diversified Energy Company
DEC
$980M
| $14.5M | 0.02% |
1,088,958
-30,000
| -3% | -$417K |
|
594
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $14.4M | 0.02% |
155,703
-19,878
| -11% | -$1.84M |
|
|
NSA
595
DELISTED
National Storage Affiliates Trust
NSA
| $14.4M | 0.02% |
349,705
-359
| -0.1% | -$13.5K |
|
596
Hershey
HSY
$36.6B
| $14.4M | 0.02% |
78,114
-733
| -0.9% | -$142K |
|
597
Cleveland-Cliffs
CLF
$6.99B
| $14.4M | 0.02% |
932,731
+283,310
| +44% | +$5.07M |
|
598
United Therapeutics
UTHR
$23.1B
| $14.3M | 0.02% |
44,968
+11,503
| +34% | +$3.04M |
|
599
Nomad Foods
NOMD
$1.68B
| $14.3M | 0.02% |
868,449
-12,046
| -1% | -$217K |
|
600
Cintas
CTAS
$81.3B
| $14.2M | 0.02% |
81,348
+25,132
| +45% | +$4.29M |
|
Similar funds
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.