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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
PH icon
1351
PUT
Parker-Hannifin
PH
$135B
$1.82M ﹤0.01%
+3,600
New +$1.93M
CDNS icon
1352
CALL
Cadence Design Systems
CDNS
$93.4B
$1.82M ﹤0.01%
5,900
+5,700
+2,850% +$1.69M
FWRD icon
1353
Forward Air
FWRD
$654M
$1.81M ﹤0.01%
95,127
+78,827
+484% +$1.63M
TT icon
1354
CALL
Trane Technologies
TT
$106B
$1.81M ﹤0.01%
+5,500
New +$1.75M
CL icon
1355
PUT
Colgate-Palmolive
CL
$74.4B
$1.8M ﹤0.01%
18,600
+16,400
+745% +$1.51M
PNC icon
1356
PUT
PNC Financial Services
PNC
$101B
$1.8M ﹤0.01%
11,600
+10,800
+1,350% +$1.67M
FANG icon
1357
CALL
Diamondback Energy
FANG
$52.7B
$1.8M ﹤0.01%
9,000
-400
-4% -$79.4K
BAH icon
1358
Booz Allen Hamilton
BAH
$9.15B
$1.8M ﹤0.01%
11,703
-13,961
-54% -$2.09M
CTSH icon
1359
PUT
Cognizant
CTSH
$26B
$1.8M ﹤0.01%
26,400
+400
+2% +$27.1K
CZR icon
1360
Caesars Entertainment
CZR
$6.14B
$1.79M ﹤0.01%
44,973
+128
+0.3% +$4.81K
MPC icon
1361
CALL
Marathon Petroleum
MPC
$83.7B
$1.79M ﹤0.01%
10,300
+9,600
+1,371% +$1.79M
VZ icon
1362
CALL
Verizon
VZ
$196B
$1.78M ﹤0.01%
43,200
+41,200
+2,060% +$1.66M
TALO icon
1363
Talos Energy
TALO
$2.4B
$1.78M ﹤0.01%
+146,300
New +$1.82M
IMXI icon
1364
International Money Express
IMXI
$367M
$1.77M ﹤0.01%
85,161
– –
CG icon
1365
Carlyle Group
CG
$17.2B
$1.77M ﹤0.01%
44,085
+10,002
+29% +$432K
AXON
1366
PUT
Axon Enterprise
AXON
$46.4B
$1.77M ﹤0.01%
+6,000
New +$1.79M
ADI icon
1367
CALL
Analog Devices
ADI
$190B
$1.76M ﹤0.01%
7,700
-6,500
-46% -$1.39M
CVS icon
1368
PUT
CVS Health
CVS
$122B
$1.75M ﹤0.01%
29,600
+26,900
+996% +$1.68M
DUK icon
1369
CALL
Duke Energy
DUK
$97.3B
$1.73M ﹤0.01%
17,300
+16,300
+1,630% +$1.63M
CI icon
1370
CALL
Cigna
CI
$74.6B
$1.72M ﹤0.01%
5,200
+4,000
+333% +$1.38M
DE icon
1371
CALL
Deere & Co
DE
$168B
$1.72M ﹤0.01%
4,600
+400
+10% +$156K
ZTS icon
1372
CALL
Zoetis
ZTS
$30B
$1.72M ﹤0.01%
9,900
+9,500
+2,375% +$1.58M
AEO icon
1373
American Eagle Outfitters
AEO
$3.01B
$1.71M ﹤0.01%
85,787
-55,136
-39% -$1.26M
BF.B icon
1374
Brown-Forman Class B
BF.B
$13.1B
$1.7M ﹤0.01%
39,392
+6,574
+20% +$309K
LEA icon
1375
Lear
LEA
$8.18B
$1.7M ﹤0.01%
14,887
-70,600
-83% -$9.04M
53 54
55
56 57

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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.