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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
USFD icon
901
US Foods
USFD
$24B
$5.6M 0.01%
105,651
+19,973
+23% +$1.05M
CWEN.A
902
DELISTED
Clearway Energy Class A
CWEN.A
$5.6M 0.01%
246,917
-396,225
-62% -$9.25M
HAS icon
903
Hasbro
HAS
$13.2B
$5.56M 0.01%
95,006
+85,040
+853% +$5.05M
PEG icon
904
Public Service Enterprise Group
PEG
$37.7B
$5.55M 0.01%
75,318
-86,212
-53% -$6.13M
UNP icon
905
CALL
Union Pacific
UNP
$174B
$5.54M 0.01%
24,500
+24,100
+6,025% +$5.65M
MHD icon
906
BlackRock MuniHoldings Fund
MHD
$606M
$5.54M 0.01%
458,140
– –
GFL icon
907
GFL Environmental
GFL
$14.9B
$5.54M 0.01%
142,194
+130,855
+1,154% +$4.48M
LNTH icon
908
Lantheus
LNTH
$6.59B
$5.52M 0.01%
68,807
+11,822
+21% +$867K
MSM icon
909
MSC Industrial Direct
MSM
$6.86B
$5.5M 0.01%
69,384
+15,815
+30% +$1.4M
C icon
910
CALL
Citigroup
C
$226B
$5.5M 0.01%
86,700
+3,200
+4% +$197K
TAL icon
911
TAL Education Group
TAL
$6.87B
$5.5M 0.01%
515,626
+34,169
+7% +$404K
MYI icon
912
BlackRock MuniYield Quality Fund III
MYI
$721M
$5.49M 0.01%
490,934
– –
NAC icon
913
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$5.49M 0.01%
475,879
– –
MUC icon
914
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$5.48M 0.01%
493,729
– –
BNY
915
Bank of New York Mellon
BNY
$107B
$5.46M 0.01%
91,164
+18,382
+25% +$1.06M
HAE icon
916
Haemonetics
HAE
$4B
$5.45M 0.01%
65,905
-279
-0.4% -$24.5K
EDR
917
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.44M 0.01%
201,422
-24,937
-11% -$663K
UAA icon
918
Under Armour
UAA
$2.6B
$5.43M 0.01%
814,505
+680,149
+506% +$4.64M
BLK icon
919
CALL
Blackrock
BLK
$176B
$5.43M 0.01%
6,900
+2,600
+60% +$2.03M
RUSHA icon
920
Rush Enterprises Class A
RUSHA
$6.22B
$5.43M 0.01%
129,673
+9,456
+8% +$434K
RPRX icon
921
Royalty Pharma
RPRX
$25.3B
$5.43M 0.01%
205,873
+57,870
+39% +$1.6M
SNX icon
922
TD Synnex
SNX
$20.2B
$5.43M 0.01%
47,018
+32,424
+222% +$3.96M
RAIL icon
923
FreightCar America
RAIL
$260M
$5.4M 0.01%
1,547,266
– –
MS icon
924
CALL
Morgan Stanley
MS
$340B
$5.38M 0.01%
55,400
+44,500
+408% +$4.24M
CMG icon
925
PUT
Chipotle Mexican Grill
CMG
$41.5B
$5.38M 0.01%
85,900
-159,100
-65% -$9.88M
35 36
37
38 39

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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.