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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
SSNC icon
1276
SS&C Technologies
SSNC
$18.6B
$2.18M ﹤0.01%
34,827
-5,425
-13% -$337K
TEX icon
1277
Terex
TEX
$7.74B
$2.18M ﹤0.01%
39,743
+256
+0.6% +$15.2K
T icon
1278
PUT
AT&T
T
$163B
$2.15M ﹤0.01%
112,700
+99,200
+735% +$1.72M
SRCL
1279
DELISTED
Stericycle Inc
SRCL
$2.15M ﹤0.01%
37,008
+14,126
+62% +$725K
FDS icon
1280
Factset
FDS
$10.2B
$2.14M ﹤0.01%
5,252
+61
+1% +$25.9K
ANET icon
1281
CALL
Arista Networks
ANET
$238B
$2.14M ﹤0.01%
24,400
+23,600
+2,950% +$1.75M
VLO icon
1282
CALL
Valero Energy
VLO
$85.9B
$2.13M ﹤0.01%
13,600
+13,200
+3,300% +$2.13M
ICLR icon
1283
Icon
ICLR
$12.7B
$2.13M ﹤0.01%
6,800
+1,502
+28% +$471K
PYPL icon
1284
PUT
PayPal
PYPL
$50.5B
$2.12M ﹤0.01%
36,600
+33,400
+1,044% +$2.12M
BJ icon
1285
BJs Wholesale Club
BJ
$12.3B
$2.12M ﹤0.01%
24,131
-3,348
-12% -$271K
LAND
1286
Gladstone Land Corp
LAND
$360M
$2.1M ﹤0.01%
153,428
+54,287
+55% +$714K
CWK icon
1287
Cushman & Wakefield Ltd
CWK
$3.25B
$2.1M ﹤0.01%
+201,517
New +$2.08M
TRU icon
1288
TransUnion
TRU
$15.3B
$2.09M ﹤0.01%
28,231
+6,568
+30% +$490K
AFRM icon
1289
Affirm
AFRM
$25.2B
$2.09M ﹤0.01%
69,293
+614
+0.9% +$19.7K
ZTS icon
1290
PUT
Zoetis
ZTS
$30B
$2.08M ﹤0.01%
12,000
+11,700
+3,900% +$1.95M
EW icon
1291
CALL
Edwards Lifesciences
EW
$51.7B
$2.08M ﹤0.01%
22,500
+20,900
+1,306% +$1.85M
ASB icon
1292
Associated Banc-Corp
ASB
$5.91B
$2.08M ﹤0.01%
98,175
-36,348
-27% -$765K
J icon
1293
Jacobs Solutions
J
$17B
$2.07M ﹤0.01%
17,939
+5,270
+42% +$618K
WM icon
1294
PUT
Waste Management
WM
$91B
$2.07M ﹤0.01%
9,700
+9,000
+1,286% +$1.87M
ATO icon
1295
Atmos Energy
ATO
$28.8B
$2.07M ﹤0.01%
17,718
+1,925
+12% +$224K
MPC icon
1296
PUT
Marathon Petroleum
MPC
$83.7B
$2.06M ﹤0.01%
11,900
+11,100
+1,388% +$2.06M
KLAC icon
1297
PUT
KLA
KLAC
$259B
$2.06M ﹤0.01%
25,000
+24,000
+2,400% +$1.77M
POR icon
1298
Portland General Electric
POR
$5.77B
$2.06M ﹤0.01%
47,669
+15,595
+49% +$672K
PHR icon
1299
Phreesia
PHR
$773M
$2.06M ﹤0.01%
97,065
-15,504
-14% -$336K
ECHO
1300
EchoStar
ECHO
$26.2B
$2.06M ﹤0.01%
115,439
+62
+0.1% +$1.03K
50 51
52
53 54

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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.