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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
PINS icon
1076
Pinterest
PINS
$13.4B
$3.74M 0.01%
84,963
-49,658
-37% -$1.96M
IR icon
1077
Ingersoll Rand
IR
$33.7B
$3.73M 0.01%
41,027
+230
+0.6% +$21.1K
TXN icon
1078
CALL
Texas Instruments
TXN
$261B
$3.72M 0.01%
19,100
+18,300
+2,288% +$3.38M
CWST icon
1079
Casella Waste Systems
CWST
$5.69B
$3.71M 0.01%
37,353
-17,931
-32% -$1.73M
HUM icon
1080
CALL
Humana
HUM
$46.2B
$3.7M 0.01%
9,900
+2,900
+41% +$979K
HAL icon
1081
Halliburton
HAL
$26.6B
$3.69M 0.01%
109,133
-8,380
-7% -$309K
CEG icon
1082
PUT
Constellation Energy
CEG
$95.6B
$3.68M 0.01%
18,400
+18,100
+6,033% +$3.69M
AMED
1083
DELISTED
Amedisys
AMED
$3.68M 0.01%
40,062
+53
+0.1% +$4.92K
FAST icon
1084
Fastenal
FAST
$59.5B
$3.68M 0.01%
117,012
-205,340
-64% -$6.93M
BZH icon
1085
Beazer Homes USA
BZH
$907M
$3.67M 0.01%
133,695
-187,032
-58% -$5.3M
PFE icon
1086
PUT
Pfizer
PFE
$153B
$3.67M 0.01%
131,200
+119,900
+1,061% +$3.3M
VVV icon
1087
Valvoline
VVV
$4.51B
$3.66M 0.01%
84,803
+3,990
+5% +$168K
PLMR icon
1088
Palomar
PLMR
$3.45B
$3.66M 0.01%
45,104
+26,903
+148% +$2.19M
SPGI icon
1089
CALL
S&P Global
SPGI
$120B
$3.66M 0.01%
8,200
+8,000
+4,000% +$3.43M
FTV icon
1090
Fortive
FTV
$18.6B
$3.64M 0.01%
65,242
+46,576
+250% +$2.7M
SCHW
1091
CALL
Charles Schwab
SCHW
$187B
$3.64M 0.01%
49,400
+42,700
+637% +$3.15M
ABNB icon
1092
PUT
Airbnb
ABNB
$107B
$3.64M 0.01%
24,000
+23,600
+5,900% +$3.61M
GRBK icon
1093
Green Brick Partners
GRBK
$3.14B
$3.64M 0.01%
63,555
-64,915
-51% -$3.63M
DD icon
1094
DuPont de Nemours
DD
$19.2B
$3.63M 0.01%
35,954
+5,444
+18% +$533K
BX icon
1095
CALL
Blackstone
BX
$110B
$3.63M 0.01%
29,300
+29,000
+9,667% +$3.57M
ETN icon
1096
CALL
Eaton
ETN
$174B
$3.61M 0.01%
11,500
+11,200
+3,733% +$3.62M
PAYO icon
1097
Payoneer
PAYO
$2.41B
$3.61M 0.01%
650,858
-202,890
-24% -$1.1M
SMG icon
1098
ScottsMiracle-Gro
SMG
$3.66B
$3.6M 0.01%
55,341
+31,405
+131% +$2.15M
ADSK icon
1099
CALL
Autodesk
ADSK
$52.6B
$3.59M 0.01%
14,500
+1,100
+8% +$247K
ESAB icon
1100
ESAB
ESAB
$5.71B
$3.58M 0.01%
37,905
+10
+0% +$1.04K
42 43
44
45 46

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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.