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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 | |
|---|---|---|---|---|---|---|
851
Toronto Dominion Bank
TD
$200B
| $6.35M | 0.01% |
115,567
-932
| -0.8% | -$52.8K |
|
852
Marvell Technology
MRVL
$196B
| $6.35M | 0.01% |
90,814
-112,129
| -55% | -$7.86M |
|
853
CALL
Merck
MRK
$318B
| $6.34M | 0.01% |
51,200
+48,800
| +2,033% | +$6.29M |
|
|
BCPC
854
Balchem Corp
BCPC
$5.72B
| $6.31M | 0.01% |
41,000
+514
| +1% | +$77.4K |
|
855
CALL
Caterpillar
CAT
$387B
| $6.26M | 0.01% |
18,800
+18,300
| +3,660% | +$6.35M |
|
856
CALL
GE Aerospace
GE
$384B
| $6.23M | 0.01% |
39,200
+21,533
| +122% | +$3.44M |
|
857
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $6.22M | 0.01% |
+161,549
| New | +$6.37M |
|
|
CMA
858
DELISTED
Comerica
CMA
| $6.18M | 0.01% |
121,117
+29,130
| +32% | +$1.49M |
|
859
Tidewater
TDW
$4.12B
| $6.18M | 0.01% |
64,866
-1,254
| -2% | -$124K |
|
860
CALL
Bank of America
BAC
$442B
| $6.17M | 0.01% |
155,100
+94,600
| +156% | +$3.63M |
|
861
Global Payments
GPN
$22.8B
| $6.17M | 0.01% |
63,781
-9,360
| -13% | -$1.03M |
|
862
HubSpot
HUBS
$10.5B
| $6.16M | 0.01% |
10,444
+5,019
| +93% | +$3.08M |
|
863
CALL
Johnson & Johnson
JNJ
$625B
| $6.15M | 0.01% |
42,100
+28,400
| +207% | +$4.22M |
|
864
Indivior Pharmaceuticals
INDV
$4.58B
| $6.11M | 0.01% |
+389,810
| New | +$7.04M |
|
865
ICF International
ICFI
$1.72B
| $6.1M | 0.01% |
41,072
-5,596
| -12% | -$809K |
|
|
TGNA
866
DELISTED
TEGNA Inc
TGNA
| $6.09M | 0.01% |
436,983
-90,052
| -17% | -$1.27M |
|
867
Yum! Brands
YUM
$41.1B
| $6.07M | 0.01% |
45,796
-1,842
| -4% | -$254K |
|
868
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.04M | 0.01% |
75,491
-2,273
| -3% | -$181K |
|
869
Eversource Energy
ES
$27.2B
| $6.01M | 0.01% |
106,051
-52,812
| -33% | -$3.13M |
|
870
Aecom
ACM
$9.75B
| $5.98M | 0.01% |
67,864
+979
| +1% | +$89.3K |
|
871
CALL
Wells Fargo
WFC
$264B
| $5.96M | 0.01% |
100,400
+95,800
| +2,083% | +$5.66M |
|
872
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $5.96M | 0.01% |
119,070
-360,200
| -75% | -$18.7M |
|
873
Fidelity National Financial
FNF
$13.5B
| $5.94M | 0.01% |
120,250
+49,357
| +70% | +$2.48M |
|
|
SMAR
874
DELISTED
Smartsheet Inc.
SMAR
| $5.92M | 0.01% |
134,237
-29,386
| -18% | -$1.17M |
|
875
Lattice Semiconductor
LSCC
$18.5B
| $5.92M | 0.01% |
102,037
-38,181
| -27% | -$2.64M |
|
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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.