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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
CMCSA icon
1301
CALL
Comcast
CMCSA
$89.1B
$2.06M ﹤0.01%
52,500
+28,800
+122% +$1.13M
PRFT
1302
DELISTED
Perficient Inc
PRFT
$2.05M ﹤0.01%
27,458
– –
PSX icon
1303
CALL
Phillips 66
PSX
$83.4B
$2.05M ﹤0.01%
14,500
+14,400
+14,400% +$2.13M
GPC icon
1304
Genuine Parts
GPC
$18.2B
$2.04M ﹤0.01%
14,779
-67,570
-82% -$10.1M
NSIT icon
1305
Insight Enterprises
NSIT
$4.36B
$2.02M ﹤0.01%
10,200
+3,010
+42% +$585K
FANG icon
1306
PUT
Diamondback Energy
FANG
$53.8B
$2M ﹤0.01%
10,000
-600
-6% -$119K
LILM
1307
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.99M ﹤0.01%
2,508,027
– –
SBUX icon
1308
CALL
Starbucks
SBUX
$120B
$1.99M ﹤0.01%
25,600
+24,100
+1,607% +$1.96M
ATRC icon
1309
AtriCure
ATRC
$2.11B
$1.99M ﹤0.01%
87,477
+9,815
+13% +$227K
AMCR icon
1310
Amcor
AMCR
$21.8B
$1.99M ﹤0.01%
40,728
-167
-0.4% -$8.1K
RPM icon
1311
RPM International
RPM
$15B
$1.98M ﹤0.01%
18,402
-606
-3% -$67.1K
FFIN icon
1312
First Financial Bankshares
FFIN
$4.92B
$1.98M ﹤0.01%
67,000
+29,600
+79% +$886K
EXPE icon
1313
PUT
Expedia Group
EXPE
$37B
$1.98M ﹤0.01%
15,700
+6,100
+64% +$752K
AES icon
1314
AES
AES
$10.5B
$1.94M ﹤0.01%
110,564
-204,558
-65% -$3.89M
VET icon
1315
Vermilion Energy
VET
$1.7B
$1.94M ﹤0.01%
176,300
-134,239
-43% -$1.59M
LRN icon
1316
Stride
LRN
$3.42B
$1.94M ﹤0.01%
27,516
+9,945
+57% +$663K
TEAM icon
1317
Atlassian
TEAM
$38.8B
$1.94M ﹤0.01%
10,966
-42,559
-80% -$7.61M
SO icon
1318
PUT
Southern Company
SO
$106B
$1.94M ﹤0.01%
25,000
+23,500
+1,567% +$1.78M
MCO icon
1319
PUT
Moody's
MCO
$82.4B
$1.94M ﹤0.01%
4,600
+4,400
+2,200% +$1.75M
CW icon
1320
Curtiss-Wright
CW
$25.8B
$1.93M ﹤0.01%
7,125
+3,826
+116% +$1.02M
OIH icon
1321
VanEck Oil Services ETF
OIH
$1.88B
$1.93M ﹤0.01%
6,100
– –
INTC icon
1322
CALL
Intel
INTC
$489B
$1.92M ﹤0.01%
62,000
+46,200
+292% +$1.51M
MUR icon
1323
Murphy Oil
MUR
$4.9B
$1.92M ﹤0.01%
46,495
+26,458
+132% +$1.15M
SNAP icon
1324
Snap
SNAP
$8.96B
$1.91M ﹤0.01%
115,053
+5,381
+5% +$77.2K
PGR icon
1325
PUT
Progressive
PGR
$125B
$1.91M ﹤0.01%
9,200
+8,900
+2,967% +$1.86M
51 52
53
54 55

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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.