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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
BXP icon
601
Boston Properties
BXP
$11.1B
$14.2M 0.02%
230,593
+4,661
+2% +$285K
REGN icon
602
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$14.1M 0.02%
13,400
+1,300
+11% +$1.26M
NNN icon
603
NNN REIT
NNN
$8.99B
$14M 0.02%
329,533
-16,500
-5% -$686K
ABNB icon
604
Airbnb
ABNB
$107B
$14M 0.02%
92,578
-40,985
-31% -$6.26M
EWJ icon
605
iShares MSCI Japan ETF
EWJ
$22.8B
$14M 0.02%
205,660
-501,100
-71% -$34.2M
HOG icon
606
Harley-Davidson
HOG
$2.71B
$13.8M 0.02%
412,733
+253,204
+159% +$9.2M
UNH icon
607
CALL
UnitedHealth
UNH
$370B
$13.7M 0.02%
26,900
+20,700
+334% +$10.1M
GLW icon
608
Corning
GLW
$143B
$13.6M 0.02%
350,619
-8,626
-2% -$301K
BRX icon
609
Brixmor Property Group
BRX
$9.32B
$13.6M 0.02%
587,645
+34,137
+6% +$755K
PARR icon
610
Par Pacific Holdings
PARR
$3.32B
$13.4M 0.02%
531,134
+158,065
+42% +$4.67M
ORLY icon
611
O'Reilly Automotive
ORLY
$76.3B
$13.4M 0.02%
190,380
-89,430
-32% -$6.18M
CCJ icon
612
Cameco
CCJ
$42.4B
$13.4M 0.02%
271,334
+145,600
+116% +$7.38M
NFLX icon
613
CALL
Netflix
NFLX
$309B
$13.4M 0.02%
198,000
-54,000
-21% -$3.37M
IEI icon
614
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.3M 0.02%
115,100
– –
XRX icon
615
Xerox
XRX
$425M
$13.3M 0.02%
1,142,353
-11,530
-1% -$167K
V icon
616
PUT
Visa
V
$677B
$13.2M 0.02%
50,300
+40,000
+388% +$11M
IBKR icon
617
Interactive Brokers
IBKR
$39.8B
$13.2M 0.02%
429,992
+87,840
+26% +$2.62M
IBN icon
618
ICICI Bank
IBN
$108B
$13.2M 0.02%
456,791
+46,145
+11% +$1.24M
ELS icon
619
Equity Lifestyle Properties
ELS
$12.6B
$13.1M 0.02%
201,817
-56,158
-22% -$3.52M
ZBH icon
620
Zimmer Biomet
ZBH
$18.4B
$13.1M 0.02%
120,470
+17,920
+17% +$2.11M
DBX icon
621
Dropbox
DBX
$8.12B
$13.1M 0.02%
580,830
+452,997
+354% +$10.4M
COST icon
622
CALL
Costco
COST
$420B
$13M 0.02%
15,300
+10,000
+189% +$7.8M
SMPL icon
623
Simply Good Foods
SMPL
$982M
$12.9M 0.02%
357,255
+5,668
+2% +$203K
CHRD icon
624
Chord Energy
CHRD
$7.39B
$12.8M 0.02%
76,528
+11,919
+18% +$2.12M
BFH icon
625
Bread Financial
BFH
$4.38B
$12.8M 0.02%
287,762
+147,219
+105% +$5.77M
23 24
25
26 27

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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.