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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 | |
|---|---|---|---|---|---|---|
1051
Vaalco Energy
EGY
$594M
| $4.02M | 0.01% |
+641,117
| New | +$4.13M |
|
1052
Jack in the Box
JACK
$335M
| $4.02M | 0.01% |
78,849
-15,012
| -16% | -$843K |
|
|
ALEX
1053
DELISTED
Alexander & Baldwin
ALEX
| $4.01M | 0.01% |
236,508
+67,104
| +40% | +$1.1M |
|
1054
Canadian National Railway
CNI
$76.6B
| $3.99M | 0.01% |
33,764
+46
| +0.1% | +$5.76K |
|
1055
Darling Ingredients
DAR
$9.44B
| $3.99M | 0.01% |
108,454
+5,716
| +6% | +$237K |
|
1056
Scholastic
SCHL
$792M
| $3.98M | 0.01% |
112,281
+39,581
| +54% | +$1.42M |
|
1057
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.94M | 0.01% |
258,845
+10,035
| +4% | +$144K |
|
1058
AppFolio
APPF
$7.04B
| $3.93M | 0.01% |
16,080
+695
| +5% | +$162K |
|
1059
CALL
McDonald's
MCD
$195B
| $3.92M | 0.01% |
15,400
+14,600
| +1,825% | +$3.87M |
|
1060
VeriSign
VRSN
$26.6B
| $3.91M | 0.01% |
22,018
+7,249
| +49% | +$1.29M |
|
1061
NeoGenomics
NEO
$2.13B
| $3.89M | 0.01% |
280,801
+180
| +0.1% | +$2.55K |
|
1062
Molina Healthcare
MOH
$10.3B
| $3.85M | 0.01% |
12,948
-3,517
| -21% | -$1.19M |
|
1063
Dolby
DLB
$5.79B
| $3.85M | 0.01% |
48,531
+7,847
| +19% | +$631K |
|
1064
PUT
RTX Corp
RTX
$301B
| $3.84M | 0.01% |
38,300
-1,865,900
| -98% | -$193M |
|
1065
Bank of Montreal
BMO
$127B
| $3.84M | 0.01% |
45,808
-371
| -0.8% | -$33.7K |
|
1066
CALL
FedEx
FDX
$75.4B
| $3.84M | 0.01% |
12,800
+1,600
| +14% | +$419K |
|
1067
Sally Beauty Holdings
SBH
$1.58B
| $3.82M | 0.01% |
356,329
+132,560
| +59% | +$1.46M |
|
1068
Bankunited
BKU
$3.36B
| $3.82M | 0.01% |
130,448
+92,254
| +242% | +$2.57M |
|
|
AVDX
1069
DELISTED
AvidXchange
AVDX
| $3.81M | 0.01% |
316,093
+2,009
| +0.6% | +$22.9K |
|
1070
Moelis & Co
MC
$4.94B
| $3.8M | 0.01% |
66,866
+60,761
| +995% | +$3.28M |
|
1071
EPAM Systems
EPAM
$5.03B
| $3.8M | 0.01% |
20,204
-38,508
| -66% | -$8.21M |
|
1072
Old Dominion Freight Line
ODFL
$44.9B
| $3.78M | 0.01% |
21,416
-890
| -4% | -$168K |
|
1073
Carpenter Technology
CRS
$28.4B
| $3.78M | 0.01% |
34,485
-93
| -0.3% | -$8.94K |
|
1074
Littelfuse
LFUS
$11.6B
| $3.75M | 0.01% |
14,688
+206
| +1% | +$51K |
|
1075
Service Corp International
SCI
$11.6B
| $3.74M | 0.01% |
52,645
-13,054
| -20% | -$926K |
|
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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.