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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
SHOO icon
1001
Steven Madden
SHOO
$3.57B
$4.58M 0.01%
108,387
+77,124
+247% +$3.22M
IBM icon
1002
PUT
IBM
IBM
$224B
$4.58M 0.01%
26,500
+22,200
+516% +$3.86M
IQI icon
1003
Invesco Quality Municipal Securities
IQI
$534M
$4.55M 0.01%
458,853
– –
CUBE icon
1004
CubeSmart
CUBE
$9.32B
$4.52M 0.01%
100,111
-111
-0.1% -$4.79K
XYZ
1005
Block Inc
XYZ
$47.5B
$4.52M 0.01%
70,072
-157,347
-69% -$11M
SCHW
1006
PUT
Charles Schwab
SCHW
$187B
$4.52M 0.01%
61,300
+40,800
+199% +$3.01M
SKY icon
1007
Champion Homes
SKY
$5.14B
$4.5M 0.01%
66,350
-139
-0.2% -$10.4K
WCC
1008
WESCO International
WCC
$17.7B
$4.49M 0.01%
28,356
-7,047
-20% -$1.2M
MSA icon
1009
Mine Safety
MSA
$7.49B
$4.49M 0.01%
23,900
-1,419
-6% -$264K
CCS icon
1010
Century Communities
CCS
$2.01B
$4.48M 0.01%
54,896
-8,082
-13% -$673K
INTU icon
1011
CALL
Intuit
INTU
$88.1B
$4.47M 0.01%
6,800
+6,600
+3,300% +$4.09M
ATR icon
1012
AptarGroup
ATR
$8.61B
$4.46M 0.01%
31,694
+3,677
+13% +$532K
CBRL icon
1013
Cracker Barrel
CBRL
$1.29B
$4.45M 0.01%
105,628
+22,320
+27% +$1.2M
EDU icon
1014
New Oriental
EDU
$9.01B
$4.43M 0.01%
56,975
+24,000
+73% +$1.96M
IBM icon
1015
CALL
IBM
IBM
$224B
$4.43M 0.01%
25,600
+24,000
+1,500% +$4.17M
MOG.A icon
1016
Moog Inc Class A
MOG.A
$12.8B
$4.43M 0.01%
26,459
+4,527
+21% +$744K
ETN icon
1017
PUT
Eaton
ETN
$174B
$4.42M 0.01%
14,100
+13,900
+6,950% +$4.49M
ALNY icon
1018
Alnylam Pharmaceuticals
ALNY
$29.2B
$4.42M 0.01%
18,174
+6,660
+58% +$1.05M
AMGN icon
1019
CALL
Amgen
AMGN
$221B
$4.41M 0.01%
14,100
+13,500
+2,250% +$3.97M
GS icon
1020
PUT
Goldman Sachs
GS
$303B
$4.39M 0.01%
9,700
+9,300
+2,325% +$4.08M
MO icon
1021
PUT
Altria Group
MO
$114B
$4.39M 0.01%
96,300
+29,300
+44% +$1.3M
ARCT icon
1022
Arcturus Therapeutics
ARCT
$211M
$4.39M 0.01%
+180,116
New +$5.46M
SABR icon
1023
Sabre
SABR
$827M
$4.37M 0.01%
1,638,316
+681,534
+71% +$1.91M
NFG icon
1024
National Fuel Gas
NFG
$7.65B
$4.37M 0.01%
80,702
+12,051
+18% +$661K
RXO icon
1025
RXO
RXO
$3.58B
$4.36M 0.01%
166,895
+38,810
+30% +$807K
39 40
41
42 43

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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.