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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
MU icon
51
Micron Technology
MU
$996B
$262M 0.39%
1,988,873
-164,055
-8% -$20.7M
HYG icon
52
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$260M 0.39%
3,371,900
-884,400
-21% -$68M
INTU icon
53
Intuit
INTU
$88.1B
$254M 0.38%
386,975
-101,842
-21% -$63.2M
ABT icon
54
Abbott
ABT
$187B
$252M 0.37%
2,429,019
+199,035
+9% +$21.1M
MCK icon
55
McKesson
MCK
$102B
$251M 0.37%
429,706
-24,066
-5% -$13.4M
FLUT icon
56
Flutter Entertainment
FLUT
$16.1B
$244M 0.36%
15,716
+5,278
+51% +$1.02M
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$242M 0.36%
2,400,874
+23,995
+1% +$2.41M
PG icon
58
Procter & Gamble
PG
$342B
$230M 0.34%
1,397,188
-333,141
-19% -$54.5M
KR icon
59
Kroger
KR
$35.1B
$229M 0.34%
4,588,906
+1,878,367
+69% +$101M
MNST icon
60
Monster Beverage
MNST
$92.1B
$229M 0.34%
4,580,279
-133,314
-3% -$7.07M
ELV icon
61
Elevance Health
ELV
$84.9B
$226M 0.33%
416,642
+71,287
+21% +$37.7M
NOW icon
62
ServiceNow
NOW
$121B
$225M 0.33%
1,433,105
+141,555
+11% +$20.8M
SYF icon
63
Synchrony
SYF
$25.6B
$224M 0.33%
4,749,688
+813,952
+21% +$35.3M
MA icon
64
Mastercard
MA
$505B
$219M 0.32%
496,245
-185,814
-27% -$84.6M
NTAP icon
65
NetApp
NTAP
$37.6B
$217M 0.32%
1,681,694
+73,169
+5% +$8.21M
PSX icon
66
Phillips 66
PSX
$82B
$213M 0.32%
1,507,667
-237,779
-14% -$35.2M
ADP icon
67
Automatic Data Processing
ADP
$109B
$212M 0.31%
888,157
+360,563
+68% +$88.5M
XLF icon
68
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$210M 0.31%
5,102,300
-1,981,400
-28% -$81.5M
TGT icon
69
Target
TGT
$66.8B
$210M 0.31%
1,416,618
+1,024,878
+262% +$161M
OC icon
70
Owens Corning
OC
$11.9B
$204M 0.3%
1,171,430
-92,953
-7% -$16.1M
ED icon
71
Consolidated Edison
ED
$40.2B
$203M 0.3%
2,270,529
+835,900
+58% +$77.5M
PCAR icon
72
PACCAR
PCAR
$69.5B
$198M 0.29%
1,926,353
+422,419
+28% +$46.6M
VEL icon
73
Velocity Financial
VEL
$719M
$197M 0.29%
10,963,806
– –
MSI icon
74
Motorola Solutions
MSI
$78.5B
$195M 0.29%
503,902
-90,092
-15% -$32.5M
CMG icon
75
Chipotle Mexican Grill
CMG
$42.7B
$190M 0.28%
3,028,757
-740,643
-20% -$46M
1 2
3
4 5

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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.