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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
PSN icon
1251
Parsons
PSN
$4.93B
$2.34M ﹤0.01%
28,619
+8,720
+44% +$684K
STZ icon
1252
PUT
Constellation Brands
STZ
$22.8B
$2.34M ﹤0.01%
+9,100
New +$2.34M
OLED icon
1253
Universal Display
OLED
$4.15B
$2.34M ﹤0.01%
11,116
-171
-2% -$30.1K
BNTX icon
1254
BioNTech
BNTX
$23.4B
$2.33M ﹤0.01%
29,000
– –
PSX icon
1255
PUT
Phillips 66
PSX
$85.3B
$2.33M ﹤0.01%
16,500
+16,000
+3,200% +$2.37M
SUZ icon
1256
Suzano
SUZ
$10.1B
$2.33M ﹤0.01%
226,528
+104,805
+86% +$1.1M
ALIT icon
1257
Alight
ALIT
$397M
$2.32M ﹤0.01%
+15,736
New +$2.62M
PPC icon
1258
Pilgrim's Pride
PPC
$6.37B
$2.32M ﹤0.01%
+60,198
New +$2.17M
ANET icon
1259
PUT
Arista Networks
ANET
$242B
$2.31M ﹤0.01%
26,400
+25,200
+2,100% +$1.87M
INTC icon
1260
PUT
Intel
INTC
$499B
$2.31M ﹤0.01%
74,500
+44,100
+145% +$1.45M
BNY
1261
PUT
Bank of New York Mellon
BNY
$108B
$2.31M ﹤0.01%
38,500
+38,200
+12,733% +$2.21M
ADI icon
1262
PUT
Analog Devices
ADI
$188B
$2.26M ﹤0.01%
9,900
-7,100
-42% -$1.51M
CERE
1263
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.25M ﹤0.01%
55,000
-89,400
-62% -$3.72M
WELL icon
1264
PUT
Welltower
WELL
$169B
$2.24M ﹤0.01%
21,500
+20,900
+3,483% +$2.05M
WD icon
1265
Walker & Dunlop
WD
$1.43B
$2.24M ﹤0.01%
+22,783
New +$2.17M
DD icon
1266
CALL
DuPont de Nemours
DD
$19.2B
$2.22M ﹤0.01%
21,988
+13,862
+171% +$1.36M
IDA icon
1267
Idacorp
IDA
$8.1B
$2.22M ﹤0.01%
23,810
+3,646
+18% +$342K
BR icon
1268
Broadridge
BR
$19.8B
$2.21M ﹤0.01%
11,242
-2,031
-15% -$403K
BMRN icon
1269
BioMarin Pharmaceuticals
BMRN
$13.1B
$2.21M ﹤0.01%
26,888
+5,330
+25% +$444K
LULU icon
1270
PUT
lululemon athletica
LULU
$14.4B
$2.21M ﹤0.01%
7,400
+1,700
+30% +$568K
ERIE icon
1271
Erie Indemnity
ERIE
$13.1B
$2.21M ﹤0.01%
6,097
-867
-12% -$329K
TNET icon
1272
TriNet
TNET
$3.13B
$2.21M ﹤0.01%
+22,073
New +$2.46M
BMY icon
1273
PUT
Bristol-Myers Squibb
BMY
$133B
$2.19M ﹤0.01%
52,800
+49,300
+1,409% +$2.21M
TTMI icon
1274
TTM Technologies
TTMI
$14B
$2.19M ﹤0.01%
112,836
-24,164
-18% -$413K
KDP icon
1275
Keurig Dr Pepper
KDP
$39.9B
$2.18M ﹤0.01%
65,375
+3,797
+6% +$126K
49 50
51
52 53

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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.