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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
DTM icon
826
DT Midstream
DTM
$13.4B
$6.64M 0.01%
93,414
+43,514
+87% +$2.86M
TMUS icon
827
PUT
T-Mobile US
TMUS
$190B
$6.62M 0.01%
37,600
+19,500
+108% +$3.27M
SNDR icon
828
Schneider National
SNDR
$6.25B
$6.61M 0.01%
273,706
-58,771
-18% -$1.3M
EIX icon
829
Edison International
EIX
$26.4B
$6.61M 0.01%
92,017
-90
-0.1% -$6.52K
PAYX icon
830
Paychex
PAYX
$42.7B
$6.58M 0.01%
55,533
-62,632
-53% -$7.65M
LPLA icon
831
LPL Financial
LPLA
$28.6B
$6.58M 0.01%
23,565
+15,691
+199% +$4.26M
BAP icon
832
Credicorp
BAP
$30.7B
$6.57M 0.01%
40,749
+3,766
+10% +$623K
QGEN icon
833
Qiagen
QGEN
$8.72B
$6.56M 0.01%
155,714
+18,616
+14% +$816K
GPI icon
834
Group 1 Automotive
GPI
$3.18B
$6.54M 0.01%
22,007
+3,196
+17% +$946K
STAG icon
835
STAG Industrial
STAG
$7.19B
$6.52M 0.01%
180,859
+23,303
+15% +$829K
RJF icon
836
Raymond James Financial
RJF
$34B
$6.5M 0.01%
52,600
+34,310
+188% +$4.23M
IUSG icon
837
iShares Core S&P US Growth ETF
IUSG
$33.9B
$6.5M 0.01%
+50,990
New +$6.08M
NTR icon
838
Nutrien
NTR
$30.7B
$6.49M 0.01%
127,503
-10,352
-8% -$567K
ADSK icon
839
PUT
Autodesk
ADSK
$52.6B
$6.48M 0.01%
26,200
+6,300
+32% +$1.42M
GEF icon
840
Greif
GEF
$5.04B
$6.46M 0.01%
112,434
+23,272
+26% +$1.47M
SMTC icon
841
Semtech
SMTC
$13B
$6.45M 0.01%
215,906
-134,224
-38% -$4.69M
AIT icon
842
Applied Industrial Technologies
AIT
$13.3B
$6.44M 0.01%
33,185
+68
+0.2% +$13K
HP icon
843
Helmerich & Payne
HP
$3.71B
$6.43M 0.01%
177,968
+46,079
+35% +$1.77M
KEYS icon
844
Keysight
KEYS
$58.3B
$6.41M 0.01%
46,840
-10,524
-18% -$1.54M
CRM icon
845
CALL
Salesforce
CRM
$158B
$6.4M 0.01%
24,900
+500
+2% +$134K
WKC icon
846
World Kinect Corp
WKC
$1.86B
$6.4M 0.01%
248,049
-40,702
-14% -$1.03M
SPGI icon
847
PUT
S&P Global
SPGI
$120B
$6.38M 0.01%
14,300
+13,600
+1,943% +$5.83M
BLK icon
848
PUT
Blackrock
BLK
$176B
$6.38M 0.01%
8,100
+2,900
+56% +$2.26M
ZION icon
849
Zions Bancorporation
ZION
$10.3B
$6.37M 0.01%
+146,957
New +$6.2M
QCOM icon
850
CALL
Qualcomm
QCOM
$176B
$6.35M 0.01%
31,900
+21,400
+204% +$4.04M
32 33
34
35 36

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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.