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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
CVI icon
976
CVR Energy
CVI
$3.13B
$4.8M 0.01%
179,355
+68,487
+62% +$2.08M
GDRX icon
977
GoodRx Holdings
GDRX
$1.26B
$4.79M 0.01%
+613,665
New +$4.55M
IXUS icon
978
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$4.78M 0.01%
70,813
+1,430
+2% +$97K
BX icon
979
PUT
Blackstone
BX
$110B
$4.77M 0.01%
38,500
+37,500
+3,750% +$4.61M
BIDU icon
980
Baidu
BIDU
$37.2B
$4.76M 0.01%
55,083
+43,366
+370% +$4.36M
OLN icon
981
Olin
OLN
$2.12B
$4.76M 0.01%
+100,971
New +$5.4M
BANR icon
982
Banner Corp
BANR
$2.4B
$4.76M 0.01%
95,855
+37,219
+63% +$1.71M
BKE icon
983
Buckle
BKE
$2.37B
$4.76M 0.01%
128,731
+25,086
+24% +$939K
DMC
984
Del Monte Corp
DMC
$1.45B
$4.75M 0.01%
217,609
+122
+0.1% +$2.93K
LOW icon
985
PUT
Lowe's Companies
LOW
$125B
$4.74M 0.01%
21,500
+8,500
+65% +$1.94M
NXST icon
986
Nexstar Media Group
NXST
$5.97B
$4.73M 0.01%
28,495
+26,338
+1,221% +$4.28M
OXY icon
987
Occidental Petroleum
OXY
$55.9B
$4.71M 0.01%
74,792
-7,192
-9% -$461K
INCY icon
988
Incyte
INCY
$24.4B
$4.71M 0.01%
77,626
-49,197
-39% -$2.79M
ARCH
989
DELISTED
Arch Resources, Inc.
ARCH
$4.69M 0.01%
+30,782
New +$4.95M
DIS icon
990
PUT
Walt Disney
DIS
$181B
$4.68M 0.01%
47,100
+44,400
+1,644% +$4.78M
MFA
991
MFA Financial
MFA
$933M
$4.67M 0.01%
439,196
+150,638
+52% +$1.62M
MCD icon
992
PUT
McDonald's
MCD
$195B
$4.66M 0.01%
18,300
+17,400
+1,933% +$4.62M
DUK icon
993
PUT
Duke Energy
DUK
$97.3B
$4.66M 0.01%
46,500
+45,300
+3,775% +$4.53M
DOV icon
994
Dover
DOV
$28.4B
$4.65M 0.01%
25,757
-2,295
-8% -$411K
GT icon
995
Goodyear
GT
$1.85B
$4.64M 0.01%
408,935
+358,067
+704% +$4.38M
BA icon
996
PUT
Boeing
BA
$185B
$4.64M 0.01%
25,500
+9,400
+58% +$1.68M
EXEL icon
997
Exelixis
EXEL
$13.4B
$4.61M 0.01%
205,214
+31,902
+18% +$708K
CDP icon
998
COPT Defense Properties
CDP
$4.21B
$4.6M 0.01%
183,845
-351,775
-66% -$8.46M
IDCC icon
999
InterDigital
IDCC
$8.89B
$4.6M 0.01%
39,466
+16,943
+75% +$1.81M
HON icon
1000
PUT
Honeywell
HON
$78B
$4.59M 0.01%
22,812
+9,443
+71% +$1.8M
38 39
40
41 42

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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.