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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
BNY
1451
CALL
Bank of New York Mellon
BNY
$107B
$1.37M ﹤0.01%
22,900
+22,600
+7,533% +$1.31M
CVBF icon
1452
CVB Financial
CVBF
$3.99B
$1.37M ﹤0.01%
79,300
+50,100
+172% +$834K
STKL
1453
DELISTED
SunOpta
STKL
$1.36M ﹤0.01%
253,626
-119,539
-32% -$702K
BURL icon
1454
Burlington
BURL
$23.2B
$1.36M ﹤0.01%
5,684
+1,295
+30% +$266K
EQIX icon
1455
CALL
Equinix
EQIX
$103B
$1.36M ﹤0.01%
+1,800
New +$1.37M
AMT icon
1456
PUT
American Tower
AMT
$80.4B
$1.36M ﹤0.01%
7,000
+6,100
+678% +$1.14M
CVS icon
1457
CALL
CVS Health
CVS
$122B
$1.36M ﹤0.01%
23,000
+21,900
+1,991% +$1.37M
MTB icon
1458
M&T Bank
MTB
$36.2B
$1.35M ﹤0.01%
8,923
+637
+8% +$93.1K
USB icon
1459
PUT
US Bancorp
USB
$99.6B
$1.35M ﹤0.01%
34,000
+30,300
+819% +$1.24M
SBRA icon
1460
Sabra Healthcare REIT
SBRA
$5.37B
$1.35M ﹤0.01%
87,500
+11,000
+14% +$157K
MCO icon
1461
CALL
Moody's
MCO
$82.7B
$1.35M ﹤0.01%
3,200
+3,000
+1,500% +$1.19M
ALG icon
1462
Alamo Group
ALG
$2.05B
$1.35M ﹤0.01%
7,783
-1,600
-17% -$312K
JBGS
1463
JBG SMITH
JBGS
$708M
$1.34M ﹤0.01%
+88,113
New +$1.3M
DIOD icon
1464
Diodes
DIOD
$4.84B
$1.34M ﹤0.01%
18,608
-400
-2% -$28.7K
BNL icon
1465
Broadstone Net Lease
BNL
$4.02B
$1.34M ﹤0.01%
84,303
– –
LKQ icon
1466
LKQ Corp
LKQ
$6.29B
$1.34M ﹤0.01%
32,163
+16,229
+102% +$726K
DUK icon
1467
Duke Energy
DUK
$97.3B
$1.34M ﹤0.01%
13,329
+6,561
+97% +$656K
MAR icon
1468
CALL
Marriott International
MAR
$92.3B
$1.33M ﹤0.01%
5,500
+5,400
+5,400% +$1.3M
UMBF icon
1469
UMB Financial
UMBF
$11.1B
$1.32M ﹤0.01%
15,866
+8,933
+129% +$733K
WM icon
1470
CALL
Waste Management
WM
$91B
$1.32M ﹤0.01%
6,200
+5,900
+1,967% +$1.23M
PNC icon
1471
CALL
PNC Financial Services
PNC
$101B
$1.32M ﹤0.01%
8,500
+8,200
+2,733% +$1.27M
AGNT
1472
AGNT Inc
AGNT
$734M
$1.32M ﹤0.01%
+116,987
New +$1.28M
TFC icon
1473
CALL
Truist Financial
TFC
$64B
$1.31M ﹤0.01%
33,800
+32,900
+3,656% +$1.24M
PEN icon
1474
Penumbra
PEN
$12.8B
$1.31M ﹤0.01%
7,282
+1,000
+16% +$200K
CL icon
1475
CALL
Colgate-Palmolive
CL
$74.4B
$1.31M ﹤0.01%
13,500
+12,300
+1,025% +$1.13M
57 58
59
60 61

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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.