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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
ACN icon
1126
PUT
Accenture
ACN
$108B
$3.34M ﹤0.01%
11,000
+10,400
+1,733% +$3.19M
LMT icon
1127
PUT
Lockheed Martin
LMT
$139B
$3.32M ﹤0.01%
7,100
-10,200
-59% -$4.71M
RKT icon
1128
Rocket Companies
RKT
$39.3B
$3.31M ﹤0.01%
241,300
– –
NEU icon
1129
NewMarket
NEU
$8.23B
$3.29M ﹤0.01%
6,384
+1,975
+45% +$1.1M
AXP icon
1130
PUT
American Express
AXP
$229B
$3.29M ﹤0.01%
14,200
+13,100
+1,191% +$3.03M
DE icon
1131
PUT
Deere & Co
DE
$166B
$3.29M ﹤0.01%
8,800
+500
+6% +$195K
AMAL icon
1132
Amalgamated Financial
AMAL
$1.49B
$3.24M ﹤0.01%
+118,153
New +$2.88M
STZ icon
1133
Constellation Brands
STZ
$22.9B
$3.24M ﹤0.01%
12,576
+1,530
+14% +$393K
MDB icon
1134
MongoDB
MDB
$33.2B
$3.22M ﹤0.01%
12,864
+1,284
+11% +$406K
COIN icon
1135
Coinbase
COIN
$39.7B
$3.19M ﹤0.01%
14,371
+4,101
+40% +$944K
GD icon
1136
CALL
General Dynamics
GD
$107B
$3.19M ﹤0.01%
11,000
+10,800
+5,400% +$3.16M
FICO icon
1137
Fair Isaac
FICO
$22.8B
$3.16M ﹤0.01%
2,120
+79
+4% +$102K
WABC icon
1138
Westamerica Bancorp
WABC
$1.36B
$3.16M ﹤0.01%
65,012
-7,200
-10% -$344K
SLAB icon
1139
Silicon Laboratories
SLAB
$7.22B
$3.15M ﹤0.01%
+28,518
New +$3.52M
MTCH icon
1140
Match Group
MTCH
$8.49B
$3.14M ﹤0.01%
103,505
-123,448
-54% -$3.9M
EW icon
1141
PUT
Edwards Lifesciences
EW
$53.1B
$3.14M ﹤0.01%
34,000
+29,800
+710% +$2.64M
MNSO icon
1142
MINISO
MNSO
$3.75B
$3.13M ﹤0.01%
163,917
-21,852
-12% -$482K
NOG icon
1143
Northern Oil and Gas
NOG
$2.45B
$3.13M ﹤0.01%
84,076
+1,766
+2% +$70.8K
CNA icon
1144
CNA Financial
CNA
$14B
$3.12M ﹤0.01%
67,772
+24,000
+55% +$1.06M
B
1145
Barrick Mining
B
$67.2B
$3.12M ﹤0.01%
187,102
-10,762
-5% -$183K
MU icon
1146
PUT
Micron Technology
MU
$987B
$3.12M ﹤0.01%
23,700
-24,800
-51% -$3.13M
PFE icon
1147
CALL
Pfizer
PFE
$154B
$3.06M ﹤0.01%
109,400
+103,400
+1,723% +$2.85M
WLY icon
1148
John Wiley & Sons Class A
WLY
$2.65B
$3.04M ﹤0.01%
74,806
+23,908
+47% +$911K
KHC icon
1149
PUT
Kraft Heinz
KHC
$29.3B
$3.03M ﹤0.01%
93,900
+37,000
+65% +$1.32M
ATHM icon
1150
Autohome
ATHM
$2.66B
$3.02M ﹤0.01%
110,057
+98,954
+891% +$2.68M
44 45
46
47 48

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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.