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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
NTRS icon
1326
Northern Trust
NTRS
$33.9B
$1.91M ﹤0.01%
22,709
+399
+2% +$33.5K
HCP
1327
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.9M ﹤0.01%
+56,500
New +$1.76M
NOV icon
1328
NOV
NOV
$7B
$1.9M ﹤0.01%
100,120
+41,919
+72% +$786K
UPS icon
1329
CALL
United Parcel Service
UPS
$88.9B
$1.9M ﹤0.01%
13,900
+13,500
+3,375% +$1.93M
PLD icon
1330
PUT
Prologis
PLD
$133B
$1.9M ﹤0.01%
16,900
+15,700
+1,308% +$1.74M
WTM icon
1331
White Mountains Insurance
WTM
$5.13B
$1.89M ﹤0.01%
1,041
-264
-20% -$467K
EQIX icon
1332
PUT
Equinix
EQIX
$103B
$1.89M ﹤0.01%
+2,500
New +$1.9M
CB icon
1333
PUT
Chubb
CB
$135B
$1.89M ﹤0.01%
+7,400
New +$1.9M
ADP icon
1334
PUT
Automatic Data Processing
ADP
$108B
$1.89M ﹤0.01%
7,900
+6,800
+618% +$1.67M
IOT icon
1335
Samsara
IOT
$23.8B
$1.88M ﹤0.01%
55,743
+22,407
+67% +$773K
MO icon
1336
CALL
Altria Group
MO
$114B
$1.87M ﹤0.01%
41,100
+400
+1% +$17.7K
CME icon
1337
PUT
CME Group
CME
$94.8B
$1.87M ﹤0.01%
9,500
+9,000
+1,800% +$1.86M
DKNG icon
1338
DraftKings
DKNG
$11.9B
$1.87M ﹤0.01%
48,914
-895
-2% -$37.2K
JWN
1339
DELISTED
Nordstrom
JWN
$1.86M ﹤0.01%
87,758
-19,658
-18% -$401K
IPG
1340
DELISTED
Interpublic Group of Companies
IPG
$1.86M ﹤0.01%
63,928
-4,723
-7% -$146K
DVN icon
1341
PUT
Devon Energy
DVN
$47.3B
$1.86M ﹤0.01%
+39,200
New +$1.95M
BYD icon
1342
Boyd Gaming
BYD
$6.06B
$1.85M ﹤0.01%
33,629
-4,300
-11% -$245K
SPG icon
1343
PUT
Simon Property Group
SPG
$72.3B
$1.85M ﹤0.01%
12,200
+11,800
+2,950% +$1.74M
RGEN icon
1344
Repligen
RGEN
$9.25B
$1.85M ﹤0.01%
14,653
+2,783
+23% +$436K
UNFI icon
1345
United Natural Foods
UNFI
$2.85B
$1.84M ﹤0.01%
140,800
+81,658
+138% +$917K
YUMC icon
1346
Yum China
YUMC
$16.3B
$1.84M ﹤0.01%
59,758
-274,474
-82% -$10M
NCLH icon
1347
Norwegian Cruise Line
NCLH
$8.84B
$1.83M ﹤0.01%
+97,400
New +$1.71M
AMR icon
1348
Alpha Metallurgical Resources
AMR
$1.93B
$1.83M ﹤0.01%
6,520
+5,272
+422% +$1.63M
ISRG icon
1349
CALL
Intuitive Surgical
ISRG
$134B
$1.82M ﹤0.01%
4,100
+4,000
+4,000% +$1.59M
LULU icon
1350
CALL
lululemon athletica
LULU
$14.6B
$1.82M ﹤0.01%
6,100
+2,000
+49% +$669K
52 53
54
55 56

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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.