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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
(+4.1%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$302M |
| 3 |
NVIDIA
NVDA
|
+$231M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 5 |
Target
TGT
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$309M |
| 2 |
Synopsys
SNPS
|
+$143M |
| 3 |
Cooper Companies
COO
|
+$119M |
| 4 |
MarketAxess Holdings
MKTX
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
CALL
Gilead Sciences
GILD
$165B
| $4.34M | 0.01% |
63,200
+51,400
| +436% | +$3.43M |
|
1027
PUT
NXP Semiconductors
NXPI
$60.4B
| $4.33M | 0.01% |
16,100
+15,800
| +5,267% | +$4.07M |
|
1028
Fidelity National Information Services
FIS
$22.1B
| $4.31M | 0.01% |
57,207
-10,267
| -15% | -$760K |
|
1029
Avery Dennison
AVY
$13.4B
| $4.26M | 0.01% |
19,505
-2,994
| -13% | -$665K |
|
1030
Kinsale Capital Group
KNSL
$8.51B
| $4.26M | 0.01% |
11,063
+235
| +2% | +$95.4K |
|
1031
PUT
Danaher
DHR
$144B
| $4.25M | 0.01% |
17,000
+15,800
| +1,317% | +$3.99M |
|
1032
AutoZone
AZO
$51.1B
| $4.23M | 0.01% |
1,428
-889
| -38% | -$2.6M |
|
1033
CALL
Applied Materials
AMAT
$428B
| $4.22M | 0.01% |
17,900
+15,900
| +795% | +$3.41M |
|
1034
CALL
T-Mobile US
TMUS
$190B
| $4.21M | 0.01% |
23,900
+8,500
| +55% | +$1.43M |
|
1035
PUT
Oracle
ORCL
$423B
| $4.21M | 0.01% |
29,800
+26,300
| +751% | +$3.27M |
|
1036
Canadian Natural Resources
CNQ
$93.8B
| $4.19M | 0.01% |
117,791
-12,579
| -10% | -$473K |
|
1037
Quantum Corp
QMCO
$474M
| $4.19M | 0.01% |
512,416
| – | – |
|
1038
Vulcan Materials
VMC
$36.9B
| $4.19M | 0.01% |
16,856
+741
| +5% | +$191K |
|
|
SUM
1039
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.19M | 0.01% |
114,479
+81,076
| +243% | +$3.18M |
|
1040
Maximus
MMS
$3.1B
| $4.18M | 0.01% |
48,830
+3,302
| +7% | +$277K |
|
1041
CALL
Williams Companies
WMB
$86.1B
| $4.18M | 0.01% |
98,400
+81,600
| +486% | +$3.27M |
|
1042
CALL
Walt Disney
DIS
$181B
| $4.18M | 0.01% |
42,100
+39,700
| +1,654% | +$4.27M |
|
1043
Equifax
EFX
$21.4B
| $4.18M | 0.01% |
17,240
-87
| -0.5% | -$20.8K |
|
1044
Snowflake
SNOW
$115B
| $4.15M | 0.01% |
30,699
+6,310
| +26% | +$932K |
|
1045
Genco Shipping & Trading
GNK
$1.1B
| $4.15M | 0.01% |
194,609
+3,648
| +2% | +$78.5K |
|
1046
CALL
Palo Alto Networks
PANW
$297B
| $4.1M | 0.01% |
24,200
-3,400
| -12% | -$509K |
|
1047
Jefferies Financial Group
JEF
$13.1B
| $4.1M | 0.01% |
82,330
+48,406
| +143% | +$2.17M |
|
1048
West Fraser Timber
WFG
$5.65B
| $4.07M | 0.01% |
53,035
-84,591
| -61% | -$6.72M |
|
1049
Progyny
PGNY
$2.2B
| $4.05M | 0.01% |
141,405
+17,737
| +14% | +$534K |
|
1050
CALL
Boeing
BA
$185B
| $4.02M | 0.01% |
22,100
+11,200
| +103% | +$2M |
|
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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.