We are live on ! Find out more
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
CTRA
951
DELISTED
Coterra Energy
CTRA
$5.06M 0.01%
189,613
+12,573
+7% +$348K
INFY icon
952
Infosys
INFY
$50.7B
$5.06M 0.01%
271,520
-4,840
-2% -$84.2K
APD icon
953
Air Products & Chemicals
APD
$67.6B
$5.05M 0.01%
19,587
-41,243
-68% -$10.5M
SLB icon
954
PUT
SLB Ltd
SLB
$75B
$5.04M 0.01%
106,800
+105,700
+9,609% +$5.1M
NOW icon
955
CALL
ServiceNow
NOW
$129B
$5.03M 0.01%
32,000
+19,000
+146% +$2.79M
CVCO icon
956
Cavco Industries
CVCO
$4.55B
$5.03M 0.01%
14,526
-282
-2% -$103K
ARRY icon
957
Array Technologies
ARRY
$855M
$5.01M 0.01%
488,605
-103,158
-17% -$1.31M
HRB icon
958
H&R Block
HRB
$5.86B
$5.01M 0.01%
+92,343
New +$4.6M
AMKR icon
959
Amkor Technology
AMKR
$13.7B
$5M 0.01%
124,988
+25,453
+26% +$843K
HNI icon
960
HNI Corp
HNI
$3.59B
$4.98M 0.01%
110,690
-40,797
-27% -$1.8M
BLCO icon
961
Bausch + Lomb
BLCO
$5.99B
$4.97M 0.01%
342,000
+242,000
+242% +$3.63M
SIX
962
DELISTED
Six Flags Entertainment Corp.
SIX
$4.95M 0.01%
149,312
-28,572
-16% -$752K
APP icon
963
Applovin
APP
$116B
$4.94M 0.01%
59,385
+11,296
+23% +$876K
TDOC icon
964
Teladoc Health
TDOC
$1.3B
$4.93M 0.01%
504,360
-237,575
-32% -$2.9M
TGT icon
965
PUT
Target
TGT
$68B
$4.93M 0.01%
33,300
+19,000
+133% +$2.99M
AER icon
966
AerCap
AER
$23.8B
$4.92M 0.01%
52,826
+6,746
+15% +$601K
EQT icon
967
EQT Corp
EQT
$32.3B
$4.92M 0.01%
132,932
+86,150
+184% +$3.38M
PARA
968
DELISTED
Paramount Global Class B
PARA
$4.91M 0.01%
472,867
-81,489
-15% -$954K
PANW icon
969
PUT
Palo Alto Networks
PANW
$297B
$4.88M 0.01%
28,800
-9,400
-25% -$1.41M
INTU icon
970
PUT
Intuit
INTU
$89B
$4.86M 0.01%
7,400
+7,200
+3,600% +$4.47M
OXY icon
971
CALL
Occidental Petroleum
OXY
$55.9B
$4.83M 0.01%
76,600
+24,800
+48% +$1.59M
NTES icon
972
NetEase
NTES
$84.7B
$4.82M 0.01%
50,456
-156,218
-76% -$14.9M
CMG icon
973
CALL
Chipotle Mexican Grill
CMG
$41.5B
$4.82M 0.01%
76,900
-78,100
-50% -$4.85M
AGIO icon
974
Agios Pharmaceuticals
AGIO
$1.93B
$4.81M 0.01%
111,558
-39,426
-26% -$1.42M
MBWM icon
975
Mercantile Bank Corp
MBWM
$1.05B
$4.8M 0.01%
118,375
-456
-0.4% -$17.1K
37 38
39
40 41

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.