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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
CLW icon
776
Clearwater Paper
CLW
$376M
$7.88M 0.01%
162,517
+136,674
+529% +$6.43M
PMT
777
PennyMac Mortgage Investment
PMT
$842M
$7.84M 0.01%
570,536
+344
+0.1% +$4.82K
PETQ
778
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.77M 0.01%
352,423
+3,739
+1% +$71.8K
CVX icon
779
CALL
Chevron
CVX
$366B
$7.77M 0.01%
49,700
+47,000
+1,741% +$7.49M
URBN icon
780
Urban Outfitters
URBN
$6.59B
$7.77M 0.01%
189,259
+60,950
+48% +$2.51M
BPOP icon
781
Popular Inc
BPOP
$11.1B
$7.73M 0.01%
87,403
-12,562
-13% -$1.09M
INSM icon
782
Insmed
INSM
$28.6B
$7.72M 0.01%
115,177
+24,500
+27% +$950K
AXS icon
783
AXIS Capital
AXS
$7.55B
$7.66M 0.01%
108,473
-3,319
-3% -$225K
LQD icon
784
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.66M 0.01%
+71,500
New +$7.63M
SITC icon
785
SITE Centers
SITC
$165M
$7.66M 0.01%
676,710
-48,850
-7% -$537K
WFC icon
786
PUT
Wells Fargo
WFC
$264B
$7.63M 0.01%
128,500
+119,000
+1,253% +$7.03M
UBER icon
787
PUT
Uber
UBER
$153B
$7.62M 0.01%
104,900
+101,600
+3,079% +$7.06M
LDOS icon
788
Leidos
LDOS
$17.3B
$7.53M 0.01%
51,627
+44,610
+636% +$6.24M
ITT icon
789
ITT
ITT
$19.1B
$7.51M 0.01%
58,155
+10,043
+21% +$1.32M
MPT
790
Medical Properties Trust
MPT
$2.81B
$7.49M 0.01%
+1,738,167
New +$8.33M
NEOG icon
791
Neogen
NEOG
$2.5B
$7.47M 0.01%
478,235
-8,706
-2% -$121K
EOG icon
792
CALL
EOG Resources
EOG
$70.7B
$7.41M 0.01%
58,900
+8,000
+16% +$1.03M
JCI icon
793
Johnson Controls International
JCI
$92.2B
$7.39M 0.01%
111,224
-5,581
-5% -$376K
GKOS icon
794
Glaukos
GKOS
$10.6B
$7.37M 0.01%
62,281
+12,917
+26% +$1.37M
RAMP icon
795
LiveRamp
RAMP
$2.3B
$7.36M 0.01%
238,028
+50,495
+27% +$1.62M
VIRT icon
796
Virtu Financial
VIRT
$4.93B
$7.35M 0.01%
327,290
+133,068
+69% +$2.97M
ACA icon
797
Arcosa
ACA
$7.11B
$7.25M 0.01%
86,961
-3,619
-4% -$302K
KFY icon
798
Korn Ferry
KFY
$4.28B
$7.25M 0.01%
107,966
+61,531
+133% +$3.95M
EPR icon
799
EPR Properties
EPR
$4.77B
$7.23M 0.01%
172,308
+37,779
+28% +$1.55M
RVTY icon
800
Revvity
RVTY
$12.8B
$7.23M 0.01%
68,978
-14,621
-17% -$1.55M
30 31
32
33 34

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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.