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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
BHE icon
676
Benchmark Electronics
BHE
$2.96B
$10.6M 0.02%
269,433
+72,727
+37% +$2.67M
HHH icon
677
Howard Hughes
HHH
$4.03B
$10.6M 0.02%
171,843
-8,846
-5% -$554K
VSH icon
678
Vishay Intertechnology
VSH
$5.43B
$10.6M 0.02%
474,330
+121,696
+35% +$2.75M
CHE icon
679
Chemed
CHE
$7.22B
$10.5M 0.02%
19,433
-3,396
-15% -$1.95M
ADBE icon
680
PUT
Adobe
ADBE
$105B
$10.4M 0.02%
18,800
+13,300
+242% +$6.44M
HAFN icon
681
Hafnia
HAFN
$3.75B
$10.4M 0.02%
+1,238,418
New +$9.95M
APA icon
682
APA Corp
APA
$13.2B
$10.4M 0.02%
352,615
+16,443
+5% +$509K
PEP icon
683
PUT
PepsiCo
PEP
$190B
$10.2M 0.02%
62,100
+47,700
+331% +$8.23M
FXI icon
684
iShares China Large-Cap ETF
FXI
$4.31B
$10M 0.01%
386,300
+141,600
+58% +$3.72M
HWM icon
685
Howmet Aerospace
HWM
$112B
$9.97M 0.01%
128,374
+5,927
+5% +$449K
GFI icon
686
Gold Fields
GFI
$36.5B
$9.92M 0.01%
665,593
+35,500
+6% +$577K
TEVA icon
687
Teva Pharmaceuticals
TEVA
$41.2B
$9.92M 0.01%
610,195
-742,370
-55% -$11.4M
AMD icon
688
CALL
Advanced Micro Devices
AMD
$789B
$9.89M 0.01%
61,000
+25,500
+72% +$4.1M
MCO icon
689
Moody's
MCO
$82.7B
$9.88M 0.01%
23,474
+126
+0.5% +$50.1K
SOLV icon
690
Solventum
SOLV
$14.1B
$9.83M 0.01%
+185,898
New +$11.3M
CINF icon
691
Cincinnati Financial
CINF
$27.1B
$9.81M 0.01%
83,052
+62,270
+300% +$7.3M
CEG icon
692
Constellation Energy
CEG
$95.6B
$9.79M 0.01%
48,896
-21,295
-30% -$4.34M
V icon
693
CALL
Visa
V
$677B
$9.74M 0.01%
37,100
+29,600
+395% +$8.11M
SEIC icon
694
SEI Investments
SEIC
$12.6B
$9.71M 0.01%
150,052
+34,554
+30% +$2.32M
COOP
695
DELISTED
Mr. Cooper
COOP
$9.68M 0.01%
119,163
-105,265
-47% -$8.46M
COP icon
696
CALL
ConocoPhillips
COP
$141B
$9.68M 0.01%
84,600
+26,500
+46% +$3.22M
PFG icon
697
Principal Financial Group
PFG
$24.3B
$9.68M 0.01%
123,330
+70,923
+135% +$5.76M
LIN icon
698
PUT
Linde
LIN
$226B
$9.61M 0.01%
21,900
+21,500
+5,375% +$9.46M
CARR icon
699
Carrier Global
CARR
$52.8B
$9.59M 0.01%
152,047
-41,546
-21% -$2.55M
DCI icon
700
Donaldson
DCI
$11.4B
$9.59M 0.01%
134,027
+122,161
+1,030% +$8.96M
26 27
28
29 30

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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.