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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$80.8B
$115M 0.17%
109,199
-14,751
-12% -$14.3M
TSM icon
127
TSMC
TSM
$2.18T
$114M 0.17%
654,265
+238,197
+57% +$36.1M
ALGN icon
128
Align Technology
ALGN
$12.3B
$113M 0.17%
470,034
-145,426
-24% -$40.5M
EQIX icon
129
Equinix
EQIX
$103B
$113M 0.17%
149,074
-16,338
-10% -$12.4M
CI icon
130
Cigna
CI
$74.6B
$111M 0.16%
336,556
+162,908
+94% +$56.2M
GGG icon
131
Graco
GGG
$13.5B
$110M 0.16%
1,384,707
-57,557
-4% -$4.82M
WELL icon
132
Welltower
WELL
$171B
$110M 0.16%
1,052,102
+206,486
+24% +$20.2M
IDXX icon
133
Idexx Laboratories
IDXX
$46.2B
$110M 0.16%
224,780
+3,321
+1% +$1.67M
RSG icon
134
Republic Services
RSG
$65.7B
$109M 0.16%
562,508
-85,556
-13% -$16.1M
MELI icon
135
Mercado Libre
MELI
$92.3B
$108M 0.16%
65,886
-10,723
-14% -$16.9M
PDD icon
136
Pinduoduo
PDD
$131B
$107M 0.16%
803,869
-159,311
-17% -$21.6M
MTG icon
137
MGIC Investment
MTG
$6.25B
$107M 0.16%
4,953,951
+29,729
+0.6% +$617K
CHTR icon
138
Charter Communications
CHTR
$18.2B
$102M 0.15%
341,592
+53,323
+18% +$14.6M
VST icon
139
Vistra
VST
$47.4B
$101M 0.15%
1,175,135
-1,195,002
-50% -$100M
XYL icon
140
Xylem
XYL
$28.1B
$99.5M 0.15%
733,545
-276,960
-27% -$37.7M
PLD icon
141
Prologis
PLD
$133B
$98.5M 0.15%
877,331
-7,054
-0.8% -$781K
STX icon
142
Seagate
STX
$184B
$98.1M 0.15%
949,752
-90,404
-9% -$8.44M
ET icon
143
Energy Transfer Partners
ET
$69.3B
$97.8M 0.14%
6,032,014
-195,700
-3% -$3.08M
PH icon
144
Parker-Hannifin
PH
$135B
$97.4M 0.14%
192,479
+20,068
+12% +$10.8M
ANF icon
145
Abercrombie & Fitch
ANF
$5B
$96.5M 0.14%
542,876
+52,364
+11% +$7.59M
CVNA icon
146
PUT
Carvana
CVNA
$77.9B
$96.5M 0.14%
3,750,000
-10,250,000
-73% -$206M
CAT icon
147
Caterpillar
CAT
$387B
$95.9M 0.14%
287,856
+60,484
+27% +$21M
EMR icon
148
Emerson Electric
EMR
$88.3B
$95.4M 0.14%
865,933
-14,564
-2% -$1.61M
LEN icon
149
Lennar Class A
LEN
$21.2B
$95.4M 0.14%
657,451
-160,808
-20% -$24.5M
WU icon
150
Western Union
WU
$2.21B
$94.4M 0.14%
7,727,922
-371,645
-5% -$4.83M
4 5
6
7 8

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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.