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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
ARM icon
1101
Arm
ARM
$290B
$3.58M 0.01%
21,859
+1,400
+7% +$174K
CMCSA icon
1102
PUT
Comcast
CMCSA
$88.8B
$3.56M 0.01%
90,900
+40,500
+80% +$1.58M
RMBS icon
1103
Rambus
RMBS
$10.8B
$3.56M 0.01%
60,528
+10,116
+20% +$578K
MOMO
1104
Hello Group
MOMO
$873M
$3.55M 0.01%
580,350
+2,541
+0.4% +$14.8K
LOW icon
1105
CALL
Lowe's Companies
LOW
$123B
$3.55M 0.01%
16,100
+5,800
+56% +$1.32M
ILMN icon
1106
Illumina
ILMN
$29B
$3.53M 0.01%
33,840
+18,094
+115% +$2.03M
MCY icon
1107
Mercury Insurance
MCY
$5.99B
$3.53M 0.01%
66,445
+16,382
+33% +$888K
NAD icon
1108
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3.53M 0.01%
300,646
– –
DHR icon
1109
CALL
Danaher
DHR
$145B
$3.52M 0.01%
14,100
+13,400
+1,914% +$3.39M
APO icon
1110
Apollo Global Management
APO
$73.9B
$3.52M 0.01%
29,800
-437
-1% -$49.6K
MGRC icon
1111
McGrath RentCorp
MGRC
$2.92B
$3.51M 0.01%
32,922
+287
+0.9% +$31.6K
HEES
1112
DELISTED
H&E Equipment Services
HEES
$3.51M 0.01%
79,405
+34,529
+77% +$1.77M
FCX icon
1113
PUT
Freeport-McMoran
FCX
$98.3B
$3.49M 0.01%
71,900
-98,500
-58% -$4.96M
CSGS
1114
DELISTED
CSG Systems International
CSGS
$3.49M 0.01%
84,854
+24,969
+42% +$1.11M
NTRA icon
1115
Natera
NTRA
$45.1B
$3.48M 0.01%
32,180
-4,214
-12% -$428K
XHR
1116
Xenia Hotels & Resorts
XHR
$1.73B
$3.45M 0.01%
241,059
+63,937
+36% +$925K
IPGP icon
1117
IPG Photonics
IPGP
$3.76B
$3.45M 0.01%
40,874
-2,698
-6% -$233K
MCK icon
1118
PUT
McKesson
MCK
$104B
$3.45M 0.01%
5,900
+5,800
+5,800% +$3.23M
CSX icon
1119
CALL
CSX Corp
CSX
$93.3B
$3.44M 0.01%
102,800
+76,400
+289% +$2.59M
RTX icon
1120
CALL
RTX Corp
RTX
$305B
$3.4M 0.01%
33,900
-1,528,300
-98% -$158M
ALGM icon
1121
Allegro MicroSystems
ALGM
$8.1B
$3.4M 0.01%
120,454
-89,477
-43% -$2.55M
TGT icon
1122
CALL
Target
TGT
$68B
$3.39M 0.01%
22,900
+14,400
+169% +$2.27M
SLB icon
1123
CALL
SLB Ltd
SLB
$77.2B
$3.38M 0.01%
71,700
+70,200
+4,680% +$3.39M
CCK icon
1124
Crown Holdings
CCK
$13B
$3.36M 0.01%
45,155
-14,001
-24% -$1.13M
UGI icon
1125
UGI
UGI
$7.24B
$3.34M ﹤0.01%
145,814
+131,514
+920% +$3.19M
43 44
45
46 47

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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.