We are live on ! Find out more
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
STZ icon
1401
CALL
Constellation Brands
STZ
$23.2B
$1.57M ﹤0.01%
+6,100
New +$1.57M
NKE icon
1402
CALL
Nike
NKE
$61.9B
$1.57M ﹤0.01%
20,800
+19,600
+1,633% +$1.82M
SNOW icon
1403
PUT
Snowflake
SNOW
$115B
$1.57M ﹤0.01%
11,600
-2,000
-15% -$295K
BDX icon
1404
PUT
Becton Dickinson
BDX
$48.2B
$1.57M ﹤0.01%
6,700
+6,500
+3,250% +$1.53M
LW icon
1405
Lamb Weston
LW
$7.19B
$1.57M ﹤0.01%
18,621
+40
+0.2% +$3.41K
HOV icon
1406
Hovnanian Enterprises
HOV
$807M
$1.56M ﹤0.01%
10,538
+7,846
+291% +$1.18M
RYZ
1407
Ryerson Holding Corp
RYZ
$1.46B
$1.56M ﹤0.01%
79,751
+13,272
+20% +$342K
ORA icon
1408
Ormat Technologies
ORA
$6.65B
$1.54M ﹤0.01%
21,452
+17,128
+396% +$1.19M
PB icon
1409
Prosperity Bancshares
PB
$8.89B
$1.53M ﹤0.01%
25,000
+18,000
+257% +$1.11M
PNTG icon
1410
Pennant Group
PNTG
$1.36B
$1.53M ﹤0.01%
65,787
-594
-0.9% -$13K
BSX icon
1411
PUT
Boston Scientific
BSX
$71.5B
$1.52M ﹤0.01%
19,800
-27,400
-58% -$2.01M
CFR icon
1412
Cullen/Frost Bankers
CFR
$10.2B
$1.52M ﹤0.01%
15,000
+7,100
+90% +$744K
WTW icon
1413
Willis Towers Watson
WTW
$32B
$1.51M ﹤0.01%
5,779
-6,177
-52% -$1.59M
PYPL icon
1414
CALL
PayPal
PYPL
$50.5B
$1.51M ﹤0.01%
26,100
+25,000
+2,273% +$1.59M
AGM icon
1415
Federal Agricultural Mortgage
AGM
$2.56B
$1.51M ﹤0.01%
8,368
-5,139
-38% -$928K
PRU icon
1416
PUT
Prudential Financial
PRU
$41.8B
$1.51M ﹤0.01%
12,900
-300
-2% -$34.6K
GM icon
1417
PUT
General Motors
GM
$76.8B
$1.51M ﹤0.01%
32,500
-5,900
-15% -$266K
CVLG icon
1418
Covenant Logistics
CVLG
$872M
$1.51M ﹤0.01%
61,152
-4,318
-7% -$100K
MKL icon
1419
Markel Group
MKL
$23.2B
$1.5M ﹤0.01%
951
-359
-27% -$557K
SAFE
1420
Safehold
SAFE
$1.15B
$1.5M ﹤0.01%
77,600
+29,600
+62% +$569K
EPRT icon
1421
Essential Properties Realty Trust
EPRT
$6.62B
$1.48M ﹤0.01%
53,500
+32,400
+154% +$864K
HCA icon
1422
CALL
HCA Healthcare
HCA
$89.5B
$1.48M ﹤0.01%
4,600
+1,700
+59% +$552K
TWLO icon
1423
Twilio
TWLO
$36.6B
$1.47M ﹤0.01%
25,859
-5,280
-17% -$312K
DBRG icon
1424
DigitalBridge
DBRG
$2.95B
$1.47M ﹤0.01%
106,949
+50,628
+90% +$763K
KNX icon
1425
Knight Transportation
KNX
$11.4B
$1.45M ﹤0.01%
28,997
+3,913
+16% +$192K
55 56
57
58 59

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.