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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 | |
|---|---|---|---|---|---|---|
726
Macerich
MAC
$6.92B
| $8.91M | 0.01% |
576,993
+241,897
| +72% | +$3.7M |
|
727
B2Gold
BTG
$6.64B
| $8.89M | 0.01% |
3,314,777
-99,306
| -3% | -$268K |
|
728
DNOW Inc
DNOW
$2.99B
| $8.82M | 0.01% |
642,335
+82,845
| +15% | +$1.18M |
|
|
ETRN
729
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.81M | 0.01% |
678,705
-165,531
| -20% | -$2.22M |
|
730
Blackstone
BX
$110B
| $8.8M | 0.01% |
71,072
-96,089
| -57% | -$11.8M |
|
731
Terreno Realty
TRNO
$7.49B
| $8.77M | 0.01% |
148,200
-17,083
| -10% | -$982K |
|
732
Illinois Tool Works
ITW
$84.5B
| $8.76M | 0.01% |
36,972
+3,707
| +11% | +$916K |
|
733
Rexford Industrial Realty
REXR
$8.19B
| $8.68M | 0.01% |
194,678
-19,574
| -9% | -$881K |
|
734
Itron
ITRI
$4.54B
| $8.68M | 0.01% |
87,664
-78,854
| -47% | -$7.93M |
|
735
Spectrum Brands
SPB
$2.07B
| $8.65M | 0.01% |
100,698
-58,124
| -37% | -$5.05M |
|
736
Skyworks Solutions
SWKS
$10.6B
| $8.57M | 0.01% |
80,379
-18,413
| -19% | -$1.82M |
|
737
State Street
STT
$50.7B
| $8.56M | 0.01% |
115,742
+79,680
| +221% | +$5.94M |
|
738
Regions Financial
RF
$26.8B
| $8.56M | 0.01% |
427,262
+161,456
| +61% | +$3.13M |
|
739
Highwoods Properties
HIW
$3.47B
| $8.55M | 0.01% |
325,401
-72,428
| -18% | -$1.86M |
|
740
PUT
GE Aerospace
GE
$384B
| $8.49M | 0.01% |
53,400
+29,217
| +121% | +$4.66M |
|
741
PUT
Bank of America
BAC
$442B
| $8.45M | 0.01% |
212,500
+123,300
| +138% | +$4.73M |
|
742
PUT
Merck
MRK
$318B
| $8.36M | 0.01% |
67,500
+63,400
| +1,546% | +$8.17M |
|
|
HIMX
743
Himax Technologies
HIMX
$2.55B
| $8.34M | 0.01% |
1,050,000
| – | – |
|
744
Apogee Enterprises
APOG
$908M
| $8.33M | 0.01% |
132,614
+33,414
| +34% | +$2.08M |
|
745
CMS Energy
CMS
$22.3B
| $8.32M | 0.01% |
139,685
+113,047
| +424% | +$6.84M |
|
746
Southern Company
SO
$107B
| $8.31M | 0.01% |
107,103
-32,484
| -23% | -$2.46M |
|
747
PUT
Caterpillar
CAT
$387B
| $8.29M | 0.01% |
24,900
+24,400
| +4,880% | +$8.46M |
|
748
Telephone and Data Systems
TDS
$3.75B
| $8.29M | 0.01% |
399,771
+169,681
| +74% | +$3.07M |
|
749
CALL
Adobe
ADBE
$105B
| $8.28M | 0.01% |
14,900
+11,900
| +397% | +$5.76M |
|
750
PUT
Salesforce
CRM
$158B
| $8.25M | 0.01% |
32,100
-2,000
| -6% | -$535K |
|
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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.