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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
CCO icon
101
Clear Channel Outdoor Holdings
CCO
$1.23B
$148M 0.22%
104,859,957
-12,584
-0% -$18.6K
TOL icon
102
Toll Brothers
TOL
$14.5B
$146M 0.22%
1,271,600
+41,483
+3% +$5.02M
MDT icon
103
Medtronic
MDT
$112B
$146M 0.22%
1,854,858
+122,072
+7% +$10M
ANET icon
104
Arista Networks
ANET
$238B
$146M 0.22%
1,663,796
-40,092
-2% -$2.98M
UNP icon
105
Union Pacific
UNP
$174B
$141M 0.21%
623,439
+198,116
+47% +$46.4M
FDX icon
106
FedEx
FDX
$75.4B
$140M 0.21%
467,693
-103,849
-18% -$27.2M
LNG icon
107
Cheniere Energy
LNG
$52.9B
$138M 0.2%
789,225
+166,061
+27% +$26.4M
AMD icon
108
Advanced Micro Devices
AMD
$789B
$135M 0.2%
833,224
+162,376
+24% +$26.1M
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$33.5B
$131M 0.19%
1,162,940
-104,400
-8% -$11.5M
CRH icon
110
CRH
CRH
$66.8B
$130M 0.19%
1,727,665
-702,503
-29% -$56.1M
CPRT icon
111
Copart
CPRT
$27.5B
$129M 0.19%
2,373,303
-732,137
-24% -$40M
T icon
112
AT&T
T
$163B
$127M 0.19%
6,671,616
+898,919
+16% +$15.6M
MO icon
113
Altria Group
MO
$114B
$126M 0.19%
2,772,862
-230,826
-8% -$10.2M
BLK icon
114
Blackrock
BLK
$176B
$123M 0.18%
156,525
-62,546
-29% -$48.8M
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$123M 0.18%
1,594,910
+950,000
+147% +$73M
AMT icon
116
American Tower
AMT
$80.4B
$123M 0.18%
630,946
+130,397
+26% +$24.4M
BIIB icon
117
Biogen
BIIB
$30.7B
$122M 0.18%
528,178
-92,066
-15% -$20M
UBS icon
118
UBS Group
UBS
$176B
$122M 0.18%
4,145,372
-541,409
-12% -$16.1M
ENTG icon
119
Entegris
ENTG
$23.2B
$121M 0.18%
896,722
-201,492
-18% -$26.6M
CAH icon
120
Cardinal Health
CAH
$55.4B
$119M 0.18%
1,206,188
-277,895
-19% -$28.3M
WM icon
121
Waste Management
WM
$91B
$117M 0.17%
549,164
-5,576
-1% -$1.16M
MRSH
122
Marsh
MRSH
$91.5B
$116M 0.17%
551,463
-221,843
-29% -$45.6M
CB icon
123
Chubb
CB
$135B
$116M 0.17%
455,017
+87,012
+24% +$22.3M
KO icon
124
Coca-Cola
KO
$375B
$115M 0.17%
1,812,296
-565,108
-24% -$35M
PFE icon
125
Pfizer
PFE
$153B
$115M 0.17%
4,102,612
+64,160
+2% +$1.77M
3 4
5
6 7

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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.