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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 | |
|---|---|---|---|---|---|---|
701
CALL
AbbVie
ABBV
$435B
| $9.59M | 0.01% |
55,900
+51,000
| +1,041% | +$8.45M |
|
702
Amdocs
DOX
$6.22B
| $9.47M | 0.01% |
119,950
-9,333
| -7% | -$767K |
|
703
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $9.46M | 0.01% |
9,000
+2,500
| +38% | +$2.42M |
|
704
Apple Hospitality REIT
APLE
$3.82B
| $9.46M | 0.01% |
650,491
+338,147
| +108% | +$5.04M |
|
705
Genworth Financial
GNW
$3.71B
| $9.44M | 0.01% |
1,563,401
-3,108,085
| -67% | -$19.3M |
|
706
MasterBrand
MBC
$1.91B
| $9.37M | 0.01% |
638,317
+191,553
| +43% | +$3.17M |
|
707
PUT
Chevron
CVX
$366B
| $9.29M | 0.01% |
59,400
+55,100
| +1,281% | +$8.79M |
|
708
PUT
Williams Companies
WMB
$86.1B
| $9.28M | 0.01% |
218,400
+116,500
| +114% | +$4.67M |
|
709
RenaissanceRe
RNR
$13.4B
| $9.2M | 0.01% |
41,173
-5,078
| -11% | -$1.14M |
|
710
Texas Roadhouse
TXRH
$13.7B
| $9.19M | 0.01% |
53,503
+5,049
| +10% | +$823K |
|
711
PUT
Morgan Stanley
MS
$340B
| $9.18M | 0.01% |
94,500
+60,900
| +181% | +$5.8M |
|
712
Scotiabank
BNS
$108B
| $9.16M | 0.01% |
200,387
-319,797
| -61% | -$15.2M |
|
713
Wingstop
WING
$3.18B
| $9.14M | 0.01% |
21,616
| – | – |
|
714
Central Garden & Pet Co
CENT
$2.8B
| $9.13M | 0.01% |
237,242
-45,141
| -16% | -$1.89M |
|
715
CALL
Home Depot
HD
$355B
| $9.12M | 0.01% |
26,500
+25,300
| +2,108% | +$8.63M |
|
716
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $9.12M | 0.01% |
322,179
+201,840
| +168% | +$5.76M |
|
717
CALL
Coca-Cola
KO
$375B
| $9.1M | 0.01% |
142,900
+138,900
| +3,473% | +$8.6M |
|
718
Zai Lab
ZLAB
$2.62B
| $9.04M | 0.01% |
521,825
-202,021
| -28% | -$3.55M |
|
|
SWN
719
DELISTED
Southwestern Energy Company
SWN
| $9.04M | 0.01% |
1,342,944
+1,188,380
| +769% | +$8.68M |
|
720
Enbridge
ENB
$112B
| $9.03M | 0.01% |
254,011
-375,052
| -60% | -$13.4M |
|
721
Starbucks
SBUX
$120B
| $9.01M | 0.01% |
115,762
-27,901
| -19% | -$2.27M |
|
|
GMS
722
DELISTED
GMS Inc
GMS
| $9M | 0.01% |
111,681
-11,189
| -9% | -$1.03M |
|
723
Credit Acceptance
CACC
$6.08B
| $8.97M | 0.01% |
17,429
+4,285
| +33% | +$2.18M |
|
724
Restaurant Brands International
QSR
$25.8B
| $8.97M | 0.01% |
93,980
-1,881
| -2% | -$134K |
|
725
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $8.95M | 0.01% |
61,500
+11,000
| +22% | +$1.66M |
|
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.