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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
IVZ icon
926
Invesco
IVZ
$13.9B
$5.32M 0.01%
+355,915
New +$5.47M
RLI icon
927
RLI Corp
RLI
$5.89B
$5.29M 0.01%
75,196
+5,032
+7% +$360K
AMAT icon
928
PUT
Applied Materials
AMAT
$428B
$5.29M 0.01%
22,400
+16,400
+273% +$3.52M
ABT icon
929
PUT
Abbott
ABT
$187B
$5.27M 0.01%
50,700
+48,400
+2,104% +$5.13M
QFIN icon
930
Qfin Holdings
QFIN
$1.61B
$5.27M 0.01%
266,888
+233,576
+701% +$4.58M
VRSK icon
931
Verisk Analytics
VRSK
$25B
$5.25M 0.01%
19,490
+2,755
+16% +$674K
AGI icon
932
Alamos Gold
AGI
$13.9B
$5.25M 0.01%
334,729
-185,760
-36% -$2.91M
PRCT icon
933
Procept Biorobotics
PRCT
$1.17B
$5.25M 0.01%
85,906
-978
-1% -$58.2K
GWW icon
934
W.W. Grainger
GWW
$60.2B
$5.23M 0.01%
5,794
-615
-10% -$578K
HUBB icon
935
Hubbell
HUBB
$27.2B
$5.22M 0.01%
14,290
-9,221
-39% -$3.62M
CALM icon
936
Cal-Maine
CALM
$3.99B
$5.22M 0.01%
85,402
+61,738
+261% +$3.66M
SQM icon
937
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.2M 0.01%
127,500
– –
WPC icon
938
W.P. Carey
WPC
$16.4B
$5.19M 0.01%
94,282
-33,363
-26% -$1.88M
ABT icon
939
CALL
Abbott
ABT
$187B
$5.19M 0.01%
49,900
+48,100
+2,672% +$5.1M
EXPE icon
940
Expedia Group
EXPE
$37.3B
$5.16M 0.01%
40,933
+16,236
+66% +$2M
TIPZ icon
941
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$5.15M 0.01%
98,035
+98,023
+816,858% +$5.14M
CWB icon
942
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$5.15M 0.01%
71,400
-84,300
-54% -$6.03M
CTVA icon
943
Corteva
CTVA
$51.3B
$5.14M 0.01%
95,297
+21,892
+30% +$1.21M
LRCX icon
944
CALL
Lam Research
LRCX
$390B
$5.11M 0.01%
48,000
+34,000
+243% +$3.26M
LRCX icon
945
PUT
Lam Research
LRCX
$390B
$5.11M 0.01%
48,000
+20,000
+71% +$1.92M
TFC icon
946
Truist Financial
TFC
$64B
$5.1M 0.01%
131,314
+18,004
+16% +$680K
FDX icon
947
PUT
FedEx
FDX
$75.4B
$5.1M 0.01%
17,000
-700
-4% -$183K
WTFC icon
948
Wintrust Financial
WTFC
$10.7B
$5.08M 0.01%
51,580
-367
-0.7% -$35.9K
FOR icon
949
Forestar Group
FOR
$1.51B
$5.07M 0.01%
158,357
+3,920
+3% +$133K
DXC icon
950
DXC Technology
DXC
$1.73B
$5.06M 0.01%
264,907
+103,417
+64% +$1.94M
36 37
38
39 40

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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.