We are live on ! Find out more
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
VLO icon
1226
PUT
Valero Energy
VLO
$90B
$2.51M ﹤0.01%
16,000
+15,300
+2,186% +$2.47M
LVS icon
1227
Las Vegas Sands
LVS
$29.5B
$2.51M ﹤0.01%
56,629
+2,943
+5% +$137K
SIG icon
1228
Signet Jewelers
SIG
$3.72B
$2.5M ﹤0.01%
27,878
+3,230
+13% +$319K
CM icon
1229
Canadian Imperial Bank of Commerce
CM
$110B
$2.5M ﹤0.01%
52,492
-1,468
-3% -$71.2K
TROW icon
1230
PUT
T. Rowe Price
TROW
$24.3B
$2.48M ﹤0.01%
+21,500
New +$2.47M
DRI icon
1231
Darden Restaurants
DRI
$24.5B
$2.48M ﹤0.01%
16,375
-42
-0.3% -$6.39K
NKE icon
1232
PUT
Nike
NKE
$62.4B
$2.47M ﹤0.01%
32,800
+30,700
+1,462% +$2.85M
ABNB icon
1233
CALL
Airbnb
ABNB
$110B
$2.47M ﹤0.01%
16,300
+16,100
+8,050% +$2.46M
TTWO icon
1234
Take-Two Interactive
TTWO
$47.3B
$2.47M ﹤0.01%
15,888
-224
-1% -$34K
APAM icon
1235
Artisan Partners
APAM
$3.02B
$2.47M ﹤0.01%
59,847
+45,158
+307% +$1.95M
CNXN icon
1236
PC Connection
CNXN
$2.11B
$2.46M ﹤0.01%
38,383
+13,805
+56% +$895K
DASH icon
1237
DoorDash
DASH
$90.7B
$2.45M ﹤0.01%
22,529
+7,665
+52% +$923K
NXPI icon
1238
CALL
NXP Semiconductors
NXPI
$59.4B
$2.45M ﹤0.01%
9,100
+8,800
+2,933% +$2.27M
IFF icon
1239
International Flavors & Fragrances
IFF
$21.6B
$2.44M ﹤0.01%
25,608
+3,954
+18% +$363K
TRI icon
1240
Thomson Reuters
TRI
$45B
$2.43M ﹤0.01%
14,189
+13
+0.1% +$2.15K
MCK icon
1241
CALL
McKesson
MCK
$103B
$2.39M ﹤0.01%
4,100
+4,000
+4,000% +$2.23M
BAX icon
1242
Baxter International
BAX
$14.4B
$2.39M ﹤0.01%
71,374
-9,955
-12% -$367K
BCE icon
1243
BCE
BCE
$21B
$2.39M ﹤0.01%
73,712
-9,082
-11% -$303K
HBAN icon
1244
Huntington Bancshares
HBAN
$35.3B
$2.38M ﹤0.01%
180,541
-5,034
-3% -$67.7K
ECPG icon
1245
Encore Capital Group
ECPG
$2.08B
$2.38M ﹤0.01%
57,014
+22,266
+64% +$960K
CENTA icon
1246
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.38M ﹤0.01%
71,936
+886
+1% +$31.9K
ISRG icon
1247
PUT
Intuitive Surgical
ISRG
$137B
$2.36M ﹤0.01%
5,300
+4,900
+1,225% +$1.95M
MDT icon
1248
CALL
Medtronic
MDT
$114B
$2.35M ﹤0.01%
29,900
+28,100
+1,561% +$2.3M
UVV icon
1249
Universal Corp
UVV
$1.17B
$2.35M ﹤0.01%
48,736
+29,773
+157% +$1.49M
CDW icon
1250
CDW
CDW
$17.1B
$2.34M ﹤0.01%
10,471
+955
+10% +$221K
48 49
50
51 52

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.