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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
ALV icon
1151
Autoliv
ALV
$8.97B
$3.02M ﹤0.01%
28,218
-129,023
-82% -$15.3M
GD icon
1152
PUT
General Dynamics
GD
$107B
$3.02M ﹤0.01%
10,400
+10,300
+10,300% +$3.02M
GD icon
1153
General Dynamics
GD
$107B
$3.02M ﹤0.01%
10,394
-4,859
-32% -$1.42M
CACI icon
1154
CACI
CACI
$14.3B
$3M ﹤0.01%
6,971
-477
-6% -$195K
NBIX icon
1155
Neurocrine Biosciences
NBIX
$16.6B
$2.98M ﹤0.01%
21,673
-5,795
-21% -$795K
AWR icon
1156
American States Water
AWR
$3.42B
$2.98M ﹤0.01%
41,082
-12,635
-24% -$912K
ARES icon
1157
Ares Management
ARES
$30.6B
$2.98M ﹤0.01%
22,323
+5,618
+34% +$767K
BN icon
1158
Brookfield
BN
$108B
$2.97M ﹤0.01%
107,190
+92,704
+640% +$2.58M
DT icon
1159
Dynatrace
DT
$14.5B
$2.97M ﹤0.01%
66,386
-23,878
-26% -$1.1M
TILE icon
1160
Interface
TILE
$2.22B
$2.97M ﹤0.01%
202,300
+174,400
+625% +$2.71M
CDNS icon
1161
PUT
Cadence Design Systems
CDNS
$93.2B
$2.95M ﹤0.01%
9,600
+9,300
+3,100% +$2.75M
CSGP icon
1162
CoStar Group
CSGP
$12.5B
$2.95M ﹤0.01%
39,796
+11,787
+42% +$999K
MU icon
1163
CALL
Micron Technology
MU
$992B
$2.95M ﹤0.01%
22,400
-9,800
-30% -$1.23M
FHB icon
1164
First Hawaiian
FHB
$3.31B
$2.94M ﹤0.01%
141,431
+79,250
+127% +$1.66M
CC icon
1165
Chemours
CC
$2.22B
$2.93M ﹤0.01%
+129,643
New +$3.39M
PLAB icon
1166
Photronics
PLAB
$1.9B
$2.91M ﹤0.01%
117,954
– –
GS icon
1167
CALL
Goldman Sachs
GS
$302B
$2.89M ﹤0.01%
6,400
+6,000
+1,500% +$2.63M
ORCL icon
1168
CALL
Oracle
ORCL
$432B
$2.89M ﹤0.01%
20,500
+18,900
+1,181% +$2.35M
IBP icon
1169
Installed Building Products
IBP
$6.29B
$2.89M ﹤0.01%
14,049
-1,866
-12% -$420K
NWSA icon
1170
News Corp Class A
NWSA
$15.4B
$2.89M ﹤0.01%
104,649
-117,031
-53% -$3.02M
MVF
1171
DELISTED
BlackRock MuniVest Fund
MVF
$2.87M ﹤0.01%
400,900
– –
AIR icon
1172
AAR Corp
AIR
$5.8B
$2.87M ﹤0.01%
39,533
-23,708
-37% -$1.61M
STAA icon
1173
STAAR Surgical
STAA
$1.26B
$2.87M ﹤0.01%
60,300
-14,600
-19% -$640K
LMT icon
1174
CALL
Lockheed Martin
LMT
$139B
$2.85M ﹤0.01%
6,100
-6,400
-51% -$2.96M
OKTA icon
1175
Okta
OKTA
$26.3B
$2.84M ﹤0.01%
30,354
+15,670
+107% +$1.48M
45 46
47
48 49

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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.