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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
PHIN icon
1176
Phinia Inc
PHIN
$2.71B
$2.84M ﹤0.01%
72,060
+30,560
+74% +$1.26M
CEG icon
1177
CALL
Constellation Energy
CEG
$96.5B
$2.82M ﹤0.01%
14,100
+13,800
+4,600% +$2.82M
STE icon
1178
Steris
STE
$23.1B
$2.81M ﹤0.01%
12,794
+1,148
+10% +$249K
KLAC icon
1179
CALL
KLA
KLAC
$253B
$2.8M ﹤0.01%
+34,000
New +$2.51M
FAF icon
1180
First American
FAF
$7.4B
$2.79M ﹤0.01%
51,805
+42,712
+470% +$2.37M
MDT icon
1181
PUT
Medtronic
MDT
$114B
$2.79M ﹤0.01%
35,500
+32,400
+1,045% +$2.66M
HI
1182
DELISTED
Hillenbrand
HI
$2.79M ﹤0.01%
69,790
+4,409
+7% +$199K
HII icon
1183
Huntington Ingalls Industries
HII
$13.1B
$2.79M ﹤0.01%
11,308
+6,908
+157% +$1.8M
FOLD
1184
DELISTED
Amicus Therapeutics
FOLD
$2.77M ﹤0.01%
279,111
– –
HUM icon
1185
PUT
Humana
HUM
$46.5B
$2.77M ﹤0.01%
7,400
+1,500
+25% +$506K
HCA icon
1186
PUT
HCA Healthcare
HCA
$89.2B
$2.76M ﹤0.01%
8,600
+2,700
+46% +$877K
OTEX icon
1187
Open Text
OTEX
$6.04B
$2.76M ﹤0.01%
91,932
-90,409
-50% -$2.9M
AXP icon
1188
CALL
American Express
AXP
$228B
$2.76M ﹤0.01%
11,900
+11,200
+1,600% +$2.59M
SBLK icon
1189
Star Bulk Carriers
SBLK
$3.18B
$2.74M ﹤0.01%
+112,497
New +$2.8M
CHD icon
1190
Church & Dwight Co
CHD
$24.5B
$2.74M ﹤0.01%
26,395
-5,908
-18% -$625K
EFOR
1191
Everforth Inc
EFOR
$1.36B
$2.74M ﹤0.01%
31,036
+16,136
+108% +$1.54M
ACN icon
1192
CALL
Accenture
ACN
$110B
$2.73M ﹤0.01%
9,000
+8,800
+4,400% +$2.7M
HUN icon
1193
Huntsman Corp
HUN
$1.8B
$2.73M ﹤0.01%
+119,842
New +$2.92M
MORF
1194
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.73M ﹤0.01%
80,049
-13,621
-15% -$404K
UPS icon
1195
PUT
United Parcel Service
UPS
$88.7B
$2.72M ﹤0.01%
19,900
+18,300
+1,144% +$2.62M
ZD icon
1196
Ziff Davis
ZD
$1.99B
$2.71M ﹤0.01%
49,245
+36,245
+279% +$1.99M
ALK icon
1197
Alaska Air
ALK
$5.3B
$2.71M ﹤0.01%
67,074
-68,432
-51% -$2.9M
MKC icon
1198
McCormick & Company Non-Voting
MKC
$14.3B
$2.71M ﹤0.01%
38,184
-18,590
-33% -$1.35M
LMT icon
1199
Lockheed Martin
LMT
$140B
$2.7M ﹤0.01%
5,790
+2,075
+56% +$959K
DD icon
1200
PUT
DuPont de Nemours
DD
$19.2B
$2.7M ﹤0.01%
26,768
+7,967
+42% +$780K
46 47
48
49 50

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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.