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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$188M 0.28%
462,561
+90,667
+24% +$37M
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$185M 0.27%
415,809
-93,525
-18% -$37.2M
ZTS icon
78
Zoetis
ZTS
$30.5B
$180M 0.27%
1,037,110
+381,406
+58% +$63.5M
CRWD icon
79
CrowdStrike
CRWD
$218B
$179M 0.26%
1,865,328
+78,800
+4% +$6.55M
ORCL icon
80
Oracle
ORCL
$423B
$179M 0.26%
1,264,846
-793,551
-39% -$98.5M
OEF icon
81
PUT
iShares S&P 100 ETF
OEF
$20.6B
$177M 0.26%
41,566
+18,620
+81% +$4.66M
PHM icon
82
Pultegroup
PHM
$25.3B
$176M 0.26%
1,595,425
-5,781
-0.4% -$656K
KLAC icon
83
KLA
KLAC
$259B
$174M 0.26%
2,108,760
-230,320
-10% -$17M
WFC icon
84
Wells Fargo
WFC
$264B
$171M 0.25%
2,880,427
+492,495
+21% +$29.1M
AJG icon
85
Arthur J. Gallagher & Co
AJG
$63.6B
$170M 0.25%
654,058
-41,190
-6% -$10.2M
APH icon
86
Amphenol
APH
$209B
$166M 0.25%
2,464,738
-1,259,474
-34% -$79.5M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$166M 0.25%
331,190
– –
LONZ icon
88
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$165M 0.24%
3,230,200
+582,600
+22% +$29.8M
LOGI icon
89
Logitech
LOGI
$15.2B
$161M 0.24%
1,666,253
+608,081
+57% +$54.7M
AXP icon
90
American Express
AXP
$230B
$161M 0.24%
693,966
+187,129
+37% +$43.3M
NXPI icon
91
NXP Semiconductors
NXPI
$60.4B
$158M 0.23%
588,302
+35,851
+6% +$9.24M
XOM icon
92
ExxonMobil
XOM
$634B
$158M 0.23%
1,370,224
+330,934
+32% +$38.5M
DHR icon
93
Danaher
DHR
$144B
$157M 0.23%
629,218
-11,139
-2% -$2.81M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$126B
$157M 0.23%
334,594
-49,484
-13% -$21.5M
TEL icon
95
TE Connectivity
TEL
$62.6B
$156M 0.23%
1,036,688
+115,485
+13% +$16.9M
FERG icon
96
Ferguson
FERG
$49.8B
$155M 0.23%
806,927
-155,574
-16% -$32.6M
PGR icon
97
Progressive
PGR
$125B
$151M 0.22%
726,674
+687,530
+1,756% +$144M
CL icon
98
Colgate-Palmolive
CL
$74.4B
$150M 0.22%
1,543,040
+1,244,366
+417% +$115M
COST icon
99
Costco
COST
$420B
$149M 0.22%
175,186
+95,828
+121% +$74.8M
BKNG icon
100
Booking.com
BKNG
$161B
$148M 0.22%
935,300
-111,700
-11% -$16.5M
2 3
4
5 6

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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.