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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 | |
|---|---|---|---|---|---|---|
801
Trimble
TRMB
$13.9B
| $7.21M | 0.01% |
128,980
-138,358
| -52% | -$7.99M |
|
802
InvenTrust Properties
IVT
$2.59B
| $7.2M | 0.01% |
290,695
-39,349
| -12% | -$973K |
|
803
Sarepta Therapeutics
SRPT
$1.77B
| $7.18M | 0.01% |
45,464
+3,782
| +9% | +$486K |
|
804
Peabody Energy
BTU
$2.9B
| $7.12M | 0.01% |
+322,102
| New | +$7.44M |
|
805
VF Corp
VFC
$5.89B
| $7.1M | 0.01% |
525,965
-14,052
| -3% | -$184K |
|
806
PUT
Union Pacific
UNP
$174B
| $7.08M | 0.01% |
31,300
+30,600
| +4,371% | +$7.17M |
|
807
Trade Desk
TTD
$6.49B
| $7.08M | 0.01% |
72,472
+16,940
| +31% | +$1.53M |
|
808
Medpace
MEDP
$16.5B
| $7.08M | 0.01% |
17,180
+105
| +0.6% | +$41.6K |
|
809
Prudential Financial
PRU
$41.8B
| $6.99M | 0.01% |
59,633
-3,955
| -6% | -$456K |
|
810
Otis Worldwide
OTIS
$28.2B
| $6.99M | 0.01% |
72,596
-14,139
| -16% | -$1.36M |
|
811
CALL
Linde
LIN
$226B
| $6.98M | 0.01% |
15,900
+15,400
| +3,080% | +$6.78M |
|
812
ACI Worldwide
ACIW
$5.42B
| $6.95M | 0.01% |
175,657
-18,281
| -9% | -$637K |
|
813
Materion
MTRN
$6.04B
| $6.95M | 0.01% |
64,282
-1,723
| -3% | -$198K |
|
814
AZZ Inc
AZZ
$4.54B
| $6.93M | 0.01% |
+89,770
| New | +$7.02M |
|
815
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $6.87M | 0.01% |
248,984
+153,404
| +160% | +$4.22M |
|
816
Shopify
SHOP
$195B
| $6.86M | 0.01% |
103,778
-147,780
| -59% | -$9.8M |
|
817
Capri Holdings
CPRI
$1.74B
| $6.85M | 0.01% |
207,146
+86,573
| +72% | +$3.13M |
|
818
Algonquin Power & Utilities
AQN
$4.42B
| $6.78M | 0.01% |
1,154,598
-100,049
| -8% | -$620K |
|
819
Advance Auto Parts
AAP
$3.49B
| $6.78M | 0.01% |
+107,069
| New | +$7.67M |
|
820
CALL
Cisco
CSCO
$479B
| $6.75M | 0.01% |
142,000
+56,800
| +67% | +$2.7M |
|
821
Trupanion
TRUP
$1.18B
| $6.74M | 0.01% |
229,345
-23,203
| -9% | -$614K |
|
|
FL
822
DELISTED
Foot Locker
FL
| $6.72M | 0.01% |
269,527
+212,760
| +375% | +$5.06M |
|
823
Academy Sports + Outdoors
ASO
$2.98B
| $6.7M | 0.01% |
125,906
-23,084
| -15% | -$1.31M |
|
|
WCN
824
Waste Connections
WCN
$42B
| $6.7M | 0.01% |
38,174
+1,278
| +3% | +$214K |
|
|
SVC
825
Service Properties Trust
SVC
$1.07B
| $6.65M | 0.01% |
258,610
+66,071
| +34% | +$1.9M |
|
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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.