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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 | |
|---|---|---|---|---|---|---|
751
PUT
Johnson & Johnson
JNJ
$625B
| $8.24M | 0.01% |
56,400
+39,500
| +234% | +$5.87M |
|
752
AMN Healthcare
AMN
$1.4B
| $8.22M | 0.01% |
160,511
+64,020
| +66% | +$3.63M |
|
753
iShares MSCI Malaysia ETF
EWM
$332M
| $8.21M | 0.01% |
+365,344
| New | +$8.23M |
|
|
WRK
754
DELISTED
WestRock Company
WRK
| $8.17M | 0.01% |
162,619
+125,588
| +339% | +$6.34M |
|
755
Wipro
WIT
$20B
| $8.16M | 0.01% |
+2,675,844
| New | +$7.37M |
|
756
Targa Resources
TRGP
$55.1B
| $8.15M | 0.01% |
63,270
-253,613
| -80% | -$29.7M |
|
757
Global Ship Lease
GSL
$1.53B
| $8.15M | 0.01% |
282,981
+46,643
| +20% | +$1.18M |
|
758
PUT
ConocoPhillips
COP
$141B
| $8.14M | 0.01% |
71,200
+33,800
| +90% | +$4.1M |
|
759
Travel + Leisure Co
TNL
$4.7B
| $8.12M | 0.01% |
180,632
+48,150
| +36% | +$2.16M |
|
760
Ternium
TX
$10.6B
| $8.12M | 0.01% |
216,348
-16,402
| -7% | -$678K |
|
761
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $8.12M | 0.01% |
71,950
-102,350
| -59% | -$11.1M |
|
762
C.H. Robinson
CHRW
$17.5B
| $8.11M | 0.01% |
92,026
+79,116
| +613% | +$6.32M |
|
763
Ball Corp
BALL
$16.8B
| $8.1M | 0.01% |
134,956
-3,704
| -3% | -$248K |
|
764
NETSCOUT
NTCT
$2.79B
| $8.09M | 0.01% |
442,223
+129,070
| +41% | +$2.55M |
|
765
PUT
Qualcomm
QCOM
$176B
| $8.09M | 0.01% |
40,600
+25,000
| +160% | +$4.72M |
|
766
Nextpower Inc
NXT
$15.7B
| $8.07M | 0.01% |
172,184
-76,047
| -31% | -$3.78M |
|
767
Mohawk Industries
MHK
$9.22B
| $8.07M | 0.01% |
71,013
-40,449
| -36% | -$4.7M |
|
|
JOYY
768
JOYY Inc
JOYY
$3.75B
| $8.06M | 0.01% |
267,829
+13,205
| +5% | +$422K |
|
769
PUT
Citigroup
C
$226B
| $8.05M | 0.01% |
126,900
-15,200
| -11% | -$937K |
|
770
Check Point Software Technologies
CHKP
$13.1B
| $8.05M | 0.01% |
48,788
+14,742
| +43% | +$2.3M |
|
771
CALL
PepsiCo
PEP
$190B
| $8.03M | 0.01% |
48,700
+39,100
| +407% | +$6.75M |
|
772
TC Energy
TRP
$65.9B
| $8.03M | 0.01% |
211,857
+154,970
| +272% | +$5.88M |
|
773
APi Group
APG
$18B
| $8.02M | 0.01% |
319,740
+1,521
| +0.5% | +$38.2K |
|
774
PennyMac Financial
PFSI
$4.02B
| $7.95M | 0.01% |
84,043
+16,164
| +24% | +$1.46M |
|
|
ENLC
775
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.89M | 0.01% |
573,400
-43,100
| -7% | -$575K |
|
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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.