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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
KAI icon
1426
Kadant
KAI
$3.99B
$1.44M ﹤0.01%
4,913
– –
WAFD icon
1427
WaFd
WAFD
$2.75B
$1.44M ﹤0.01%
50,261
– –
CRC icon
1428
California Resources
CRC
$4.62B
$1.43M ﹤0.01%
26,924
-3,088
-10% -$158K
DVN icon
1429
CALL
Devon Energy
DVN
$47.3B
$1.43M ﹤0.01%
+30,200
New +$1.5M
TJX icon
1430
PUT
TJX Companies
TJX
$178B
$1.43M ﹤0.01%
13,000
+11,400
+713% +$1.15M
CPRX
1431
DELISTED
Catalyst Pharmaceutical
CPRX
$1.43M ﹤0.01%
92,391
-5,589
-6% -$87K
TDG icon
1432
TransDigm Group
TDG
$67.7B
$1.42M ﹤0.01%
1,115
+926
+490% +$1.19M
DTE icon
1433
DTE Energy
DTE
$29.1B
$1.42M ﹤0.01%
12,817
-100
-0.8% -$11.2K
F icon
1434
PUT
Ford
F
$55.7B
$1.42M ﹤0.01%
113,000
-63,000
-36% -$779K
SO icon
1435
CALL
Southern Company
SO
$107B
$1.41M ﹤0.01%
18,200
+17,200
+1,720% +$1.3M
ADP icon
1436
CALL
Automatic Data Processing
ADP
$108B
$1.41M ﹤0.01%
5,900
+5,200
+743% +$1.28M
CNH
1437
CNH Industrial
CNH
$17.5B
$1.41M ﹤0.01%
138,947
-1,469,672
-91% -$16.6M
IBOC icon
1438
International Bancshares
IBOC
$4.57B
$1.41M ﹤0.01%
24,600
+14,600
+146% +$822K
VRTX icon
1439
CALL
Vertex Pharmaceuticals
VRTX
$126B
$1.41M ﹤0.01%
3,000
-1,500
-33% -$651K
T icon
1440
CALL
AT&T
T
$163B
$1.4M ﹤0.01%
73,500
+66,600
+965% +$1.16M
ECL icon
1441
PUT
Ecolab
ECL
$79.9B
$1.4M ﹤0.01%
+5,900
New +$1.36M
CB icon
1442
CALL
Chubb
CB
$135B
$1.4M ﹤0.01%
5,500
+5,300
+2,650% +$1.36M
BDX icon
1443
CALL
Becton Dickinson
BDX
$48.2B
$1.4M ﹤0.01%
6,000
+5,900
+5,900% +$1.39M
JKHY icon
1444
Jack Henry & Associates
JKHY
$11.1B
$1.4M ﹤0.01%
8,445
+251
+3% +$41.7K
WAT icon
1445
Waters Corp
WAT
$39.9B
$1.4M ﹤0.01%
4,819
+96
+2% +$30.6K
KMX icon
1446
CarMax
KMX
$8.26B
$1.39M ﹤0.01%
18,974
-949
-5% -$68.4K
TNK icon
1447
Teekay Tankers
TNK
$2.68B
$1.39M ﹤0.01%
20,189
+8,654
+75% +$562K
EMR icon
1448
PUT
Emerson Electric
EMR
$88.3B
$1.39M ﹤0.01%
12,600
+11,400
+950% +$1.26M
AEP icon
1449
PUT
American Electric Power
AEP
$68.4B
$1.39M ﹤0.01%
15,800
+15,700
+15,700% +$1.37M
NUVL
1450
DELISTED
Nuvalent
NUVL
$1.38M ﹤0.01%
18,200
+5,300
+41% +$377K
56 57
58
59 60

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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.