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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
UPBD icon
1201
Upbound Group
UPBD
$1.13B
$2.69M ﹤0.01%
87,507
+9,316
+12% +$298K
JELD icon
1202
JELD-WEN Holding
JELD
$161M
$2.68M ﹤0.01%
198,630
+43,198
+28% +$721K
GTM
1203
ZoomInfo Technologies
GTM
$1.25B
$2.67M ﹤0.01%
209,400
-13,297
-6% -$186K
FCX icon
1204
CALL
Freeport-McMoran
FCX
$98.4B
$2.67M ﹤0.01%
55,000
-89,400
-62% -$4.51M
NSSC icon
1205
Napco Security Technologies
NSSC
$1.44B
$2.65M ﹤0.01%
51,100
-21,700
-30% -$993K
VTRS icon
1206
Viatris
VTRS
$19B
$2.64M ﹤0.01%
248,360
-487,325
-66% -$5.38M
PINC
1207
DELISTED
Premier
PINC
$2.64M ﹤0.01%
141,396
+128,414
+989% +$2.55M
NET icon
1208
Cloudflare
NET
$110B
$2.62M ﹤0.01%
31,598
+13,048
+70% +$1.05M
ACI icon
1209
Albertsons Companies
ACI
$5.85B
$2.61M ﹤0.01%
132,367
-559,022
-81% -$11.4M
IUSV icon
1210
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.61M ﹤0.01%
29,650
-109,550
-79% -$9.66M
MRNA icon
1211
PUT
Moderna
MRNA
$23.8B
$2.61M ﹤0.01%
22,000
+21,700
+7,233% +$2.75M
AIA icon
1212
iShares Asia 50 ETF
AIA
$4.91B
$2.6M ﹤0.01%
+38,800
New +$2.49M
JAZZ icon
1213
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.59M ﹤0.01%
24,267
-5,389
-18% -$592K
CXT icon
1214
Crane NXT
CXT
$2.96B
$2.59M ﹤0.01%
42,343
+11,049
+35% +$677K
ATEN icon
1215
A10 Networks
ATEN
$2.08B
$2.58M ﹤0.01%
186,629
-107,829
-37% -$1.54M
ESNT icon
1216
Essent Group
ESNT
$6.23B
$2.58M ﹤0.01%
45,859
-491
-1% -$27.3K
OSUR icon
1217
OraSure Technologies
OSUR
$275M
$2.57M ﹤0.01%
603,955
+226,498
+60% +$1.15M
BIOX icon
1218
Bioceres Crop Solutions
BIOX
$22.5M
$2.56M ﹤0.01%
228,380
– –
VZ icon
1219
PUT
Verizon
VZ
$195B
$2.56M ﹤0.01%
62,000
+55,300
+825% +$2.23M
LYV icon
1220
Live Nation Entertainment
LYV
$42.8B
$2.55M ﹤0.01%
27,253
+1,083
+4% +$102K
HON icon
1221
CALL
Honeywell
HON
$76.9B
$2.54M ﹤0.01%
12,626
+1,061
+9% +$202K
CLX icon
1222
Clorox
CLX
$12.9B
$2.53M ﹤0.01%
18,563
+9,721
+110% +$1.35M
VRTX icon
1223
PUT
Vertex Pharmaceuticals
VRTX
$133B
$2.53M ﹤0.01%
5,400
-500
-8% -$217K
SBUX icon
1224
PUT
Starbucks
SBUX
$119B
$2.53M ﹤0.01%
32,500
+30,400
+1,448% +$2.48M
K
1225
DELISTED
Kellanova
K
$2.52M ﹤0.01%
43,719
+14,095
+48% +$831K
47 48
49
50 51

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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.