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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 | |
|---|---|---|---|---|---|---|
|
EXE
626
Expand Energy Corp
EXE
$21.5B
| $12.7M | 0.02% |
155,089
+40,517
| +35% | +$3.58M |
|
627
Old Republic International
ORI
$10.4B
| $12.6M | 0.02% |
408,858
+42,015
| +11% | +$1.29M |
|
628
PUT
AbbVie
ABBV
$435B
| $12.5M | 0.02% |
73,100
+63,000
| +624% | +$10.4M |
|
629
AGCO
AGCO
$7.2B
| $12.4M | 0.02% |
127,030
-43,933
| -26% | -$4.89M |
|
630
Evercore
EVR
$11.8B
| $12.4M | 0.02% |
59,611
+35,208
| +144% | +$6.85M |
|
631
Hilton Worldwide
HLT
$71.5B
| $12.4M | 0.02% |
56,928
-11,445
| -17% | -$2.35M |
|
|
DOCU
632
DocuSign
DOCU
$11.5B
| $12.4M | 0.02% |
231,450
+159,460
| +222% | +$8.99M |
|
633
Eagle Materials
EXP
$6.57B
| $12.4M | 0.02% |
56,916
+13,093
| +30% | +$3.21M |
|
634
Dorian LPG
LPG
$1.96B
| $12.3M | 0.02% |
293,743
-162,278
| -36% | -$6.98M |
|
|
AZEK
635
DELISTED
The AZEK Co
AZEK
| $12.3M | 0.02% |
291,134
+270,248
| +1,294% | +$12.5M |
|
636
Brady Corp
BRC
$4.57B
| $12.2M | 0.02% |
185,230
-68,416
| -27% | -$4.28M |
|
637
Northrop Grumman
NOC
$81.2B
| $12.2M | 0.02% |
27,908
+2,998
| +12% | +$1.37M |
|
|
MRO
638
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.02% |
423,515
+50,968
| +14% | +$1.41M |
|
639
ZIM Integrated Shipping Services
ZIM
$3.24B
| $12.1M | 0.02% |
546,615
+367,393
| +205% | +$5.95M |
|
640
Alexandria Real Estate Equities
ARE
$8.56B
| $12.1M | 0.02% |
103,492
-6,217
| -6% | -$741K |
|
641
CGI
GIB
$15.5B
| $12M | 0.02% |
120,707
-4,337
| -3% | -$446K |
|
642
Bath & Body Works
BBWI
$4.1B
| $12M | 0.02% |
306,992
+96,947
| +46% | +$4.45M |
|
643
Masco
MAS
$15.3B
| $12M | 0.02% |
179,423
+88,498
| +97% | +$6.24M |
|
|
BLD
644
DELISTED
TopBuild
BLD
| $12M | 0.02% |
31,019
-33,865
| -52% | -$13.8M |
|
645
Tennant Co
TNC
$1.26B
| $11.9M | 0.02% |
120,838
-54,524
| -31% | -$5.88M |
|
646
Annaly Capital Management
NLY
$17.4B
| $11.8M | 0.02% |
620,081
-227,364
| -27% | -$4.41M |
|
647
Marriott International
MAR
$92.3B
| $11.8M | 0.02% |
48,795
-1,289
| -3% | -$309K |
|
648
Coca-Cola Consolidated
COKE
$12.8B
| $11.8M | 0.02% |
108,540
-56,290
| -34% | -$5.21M |
|
|
CIM
649
Chimera Investment
CIM
$1B
| $11.8M | 0.02% |
919,258
+245,386
| +36% | +$3.11M |
|
650
Hudbay
HBM
$12.3B
| $11.8M | 0.02% |
1,299,112
+279,548
| +27% | +$2.43M |
|
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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.