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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
CORT icon
876
Corcept Therapeutics
CORT
$12B
$5.91M 0.01%
181,757
-19,136
-10% -$524K
NOW icon
877
PUT
ServiceNow
NOW
$129B
$5.9M 0.01%
37,500
+30,000
+400% +$4.4M
FCX icon
878
Freeport-McMoran
FCX
$97.5B
$5.9M 0.01%
121,380
-34,400
-22% -$1.73M
WERN icon
879
Werner Enterprises
WERN
$2.25B
$5.9M 0.01%
164,540
+34,586
+27% +$1.26M
GES
880
DELISTED
Guess Inc
GES
$5.89M 0.01%
288,634
+113,882
+65% +$2.88M
GILD icon
881
PUT
Gilead Sciences
GILD
$165B
$5.87M 0.01%
85,600
+54,400
+174% +$3.63M
GNTX icon
882
Gentex
GNTX
$5.07B
$5.87M 0.01%
174,087
+43,294
+33% +$1.49M
NVG icon
883
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$5.87M 0.01%
470,900
– –
UBER icon
884
CALL
Uber
UBER
$153B
$5.84M 0.01%
80,400
+79,100
+6,085% +$5.5M
OXY icon
885
PUT
Occidental Petroleum
OXY
$55.9B
$5.84M 0.01%
92,600
+20,400
+28% +$1.31M
TRMD icon
886
TORM
TRMD
$3.02B
$5.82M 0.01%
148,858
-42,370
-22% -$1.52M
WMK icon
887
Weis Markets
WMK
$1.86B
$5.81M 0.01%
92,585
+34,405
+59% +$2.2M
AEP icon
888
American Electric Power
AEP
$68.4B
$5.79M 0.01%
66,030
+56,421
+587% +$4.94M
TXN icon
889
PUT
Texas Instruments
TXN
$261B
$5.76M 0.01%
29,600
+27,500
+1,310% +$5.08M
VNO icon
890
Vornado Realty Trust
VNO
$7.38B
$5.75M 0.01%
218,812
+210,883
+2,660% +$5.4M
EOG icon
891
PUT
EOG Resources
EOG
$70.7B
$5.75M 0.01%
45,700
+29,800
+187% +$3.82M
OUT icon
892
Outfront Media
OUT
$5.5B
$5.73M 0.01%
407,278
-61,522
-13% -$902K
LUMN icon
893
Lumen
LUMN
$6.44B
$5.72M 0.01%
5,201,669
+127,105
+3% +$161K
LZB icon
894
La-Z-Boy
LZB
$1.69B
$5.71M 0.01%
153,177
+10,870
+8% +$384K
NZF icon
895
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$5.71M 0.01%
462,380
– –
IMKTA icon
896
Ingles Markets
IMKTA
$1.67B
$5.71M 0.01%
83,178
+25,001
+43% +$1.81M
FHI icon
897
Federated Hermes
FHI
$4.72B
$5.7M 0.01%
173,267
+60,991
+54% +$2.05M
LILAK icon
898
Liberty Latin America Class C
LILAK
$1.64B
$5.69M 0.01%
650,929
+303,780
+88% +$2.27M
MMU
899
Western Asset Managed Municipals Fund
MMU
$554M
$5.64M 0.01%
544,800
– –
AMGN icon
900
PUT
Amgen
AMGN
$222B
$5.62M 0.01%
18,000
+17,200
+2,150% +$5.05M
34 35
36
37 38

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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.