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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
NTNX icon
651
Nutanix
NTNX
$16.9B
$11.7M 0.02%
205,986
-3,626
-2% -$223K
MA icon
652
CALL
Mastercard
MA
$493B
$11.6M 0.02%
26,400
+20,200
+326% +$9.2M
AMD icon
653
PUT
Advanced Micro Devices
AMD
$789B
$11.5M 0.02%
71,200
+8,400
+13% +$1.35M
HSII
654
DELISTED
Heidrick & Struggles
HSII
$11.5M 0.02%
365,692
-131,913
-27% -$4.3M
LBTYA icon
655
Liberty Global Class A
LBTYA
$3.6B
$11.5M 0.02%
657,520
-261,576
-28% -$4.43M
CSCO icon
656
PUT
Cisco
CSCO
$479B
$11.5M 0.02%
241,200
+89,400
+59% +$4.24M
KO icon
657
PUT
Coca-Cola
KO
$375B
$11.4M 0.02%
179,200
+170,500
+1,960% +$10.6M
EXPD icon
658
Expeditors International
EXPD
$23.2B
$11.4M 0.02%
91,111
+24,135
+36% +$2.88M
TMUS icon
659
T-Mobile US
TMUS
$190B
$11.3M 0.02%
63,859
-3,260
-5% -$547K
ROIC
660
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.2M 0.02%
904,967
-96,082
-10% -$1.19M
FBIN icon
661
Fortune Brands Innovations
FBIN
$6.06B
$11.2M 0.02%
172,805
-490,973
-74% -$35.4M
CBRE icon
662
CBRE Group
CBRE
$42.9B
$11.2M 0.02%
125,724
+100,294
+394% +$8.9M
EWZ icon
663
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$11.2M 0.02%
409,100
+206,100
+102% +$6.25M
WMT icon
664
CALL
Walmart Inc
WMT
$890B
$11.2M 0.02%
165,100
+136,300
+473% +$8.58M
MRNA icon
665
Moderna
MRNA
$23.6B
$11.1M 0.02%
93,644
+8,251
+10% +$1.04M
PPG icon
666
PPG Industries
PPG
$26.6B
$11.1M 0.02%
88,105
-38,248
-30% -$5.07M
USB icon
667
US Bancorp
USB
$99.6B
$11M 0.02%
277,403
-2,325
-0.8% -$94.8K
PG icon
668
CALL
Procter & Gamble
PG
$339B
$11M 0.02%
66,600
+64,200
+2,675% +$10.5M
CSL icon
669
Carlisle Companies
CSL
$15.4B
$11M 0.02%
27,099
+18,434
+213% +$7.43M
RHI icon
670
Robert Half
RHI
$4.37B
$10.9M 0.02%
170,864
-17,811
-9% -$1.22M
CMC icon
671
Commercial Metals
CMC
$8.31B
$10.9M 0.02%
198,540
+33,268
+20% +$1.84M
HD icon
672
PUT
Home Depot
HD
$355B
$10.9M 0.02%
31,700
+30,900
+3,863% +$10.5M
PLTR icon
673
Palantir
PLTR
$413B
$10.8M 0.02%
427,951
-206,702
-33% -$4.65M
SEE
674
DELISTED
Sealed Air
SEE
$10.7M 0.02%
307,423
-6,554
-2% -$234K
FTI icon
675
TechnipFMC
FTI
$27.3B
$10.6M 0.02%
407,105
-219,989
-35% -$5.67M
25 26
27
28 29

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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.