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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
CFG icon
1376
Citizens Financial Group
CFG
$30.6B
$1.7M ﹤0.01%
47,159
+14,038
+42% +$490K
KHC icon
1377
CALL
Kraft Heinz
KHC
$30B
$1.7M ﹤0.01%
52,700
-300
-0.6% -$10.7K
TPL icon
1378
Texas Pacific Land
TPL
$23.5B
$1.69M ﹤0.01%
6,900
+1,824
+36% +$382K
SIMO icon
1379
Silicon Motion
SIMO
$8.68B
$1.69M ﹤0.01%
+20,841
New +$1.63M
BMY icon
1380
CALL
Bristol-Myers Squibb
BMY
$132B
$1.69M ﹤0.01%
40,600
+38,400
+1,745% +$1.72M
KEY icon
1381
KeyCorp
KEY
$24.4B
$1.69M ﹤0.01%
118,626
+29,833
+34% +$433K
FBP icon
1382
First Bancorp
FBP
$4.38B
$1.68M ﹤0.01%
91,900
+75,400
+457% +$1.32M
SAH icon
1383
Sonic Automotive
SAH
$2.61B
$1.68M ﹤0.01%
30,851
+26,720
+647% +$1.48M
LU icon
1384
Lufax Holding
LU
$1.3B
$1.68M ﹤0.01%
708,169
+274,129
+63% +$1.05M
TDY icon
1385
Teledyne Technologies
TDY
$32B
$1.67M ﹤0.01%
4,296
+556
+15% +$220K
AIG icon
1386
PUT
American International
AIG
$41.3B
$1.66M ﹤0.01%
22,400
+21,200
+1,767% +$1.62M
LXP icon
1387
LXP Industrial Trust
LXP
$3.57B
$1.66M ﹤0.01%
36,369
+23,630
+185% +$1.03M
WYNN icon
1388
PUT
Wynn Resorts
WYNN
$10.6B
$1.66M ﹤0.01%
+18,500
New +$1.78M
SIBN icon
1389
SI-BONE Inc
SIBN
$834M
$1.65M ﹤0.01%
127,239
– –
TT icon
1390
PUT
Trane Technologies
TT
$106B
$1.64M ﹤0.01%
+5,000
New +$1.59M
PBA icon
1391
Pembina Pipeline
PBA
$27.6B
$1.64M ﹤0.01%
44,171
+1,100
+3% +$39.8K
ABM icon
1392
ABM Industries
ABM
$2.84B
$1.63M ﹤0.01%
32,203
+21,197
+193% +$989K
MAR icon
1393
PUT
Marriott International
MAR
$92.3B
$1.62M ﹤0.01%
6,700
+6,300
+1,575% +$1.51M
CI icon
1394
PUT
Cigna
CI
$74.6B
$1.62M ﹤0.01%
4,900
+2,700
+123% +$931K
PH icon
1395
CALL
Parker-Hannifin
PH
$135B
$1.62M ﹤0.01%
+3,200
New +$1.72M
DLTR icon
1396
Dollar Tree
DLTR
$25.2B
$1.61M ﹤0.01%
15,119
+403
+3% +$47.6K
COHR icon
1397
Coherent
COHR
$74.2B
$1.61M ﹤0.01%
22,215
+15,680
+240% +$943K
ZM icon
1398
PUT
Zoom
ZM
$30.6B
$1.58M ﹤0.01%
26,700
-997,000
-97% -$61.2M
PGR icon
1399
CALL
Progressive
PGR
$125B
$1.58M ﹤0.01%
7,600
+7,100
+1,420% +$1.49M
CSX icon
1400
PUT
CSX Corp
CSX
$93.1B
$1.58M ﹤0.01%
47,100
+9,000
+24% +$306K
54 55
56
57 58

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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.