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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
OGS icon
1476
ONE Gas
OGS
$5.04B
$1.31M ﹤0.01%
+20,500
New +$1.29M
NOC icon
1477
PUT
Northrop Grumman
NOC
$81.2B
$1.31M ﹤0.01%
3,000
+2,900
+2,900% +$1.32M
SPG icon
1478
CALL
Simon Property Group
SPG
$72.3B
$1.31M ﹤0.01%
8,600
+8,400
+4,200% +$1.24M
PLD icon
1479
CALL
Prologis
PLD
$133B
$1.3M ﹤0.01%
11,600
+11,200
+2,800% +$1.24M
NVRI icon
1480
Enviri
NVRI
$620M
$1.29M ﹤0.01%
149,700
+64,900
+77% +$541K
CAG icon
1481
Conagra Brands
CAG
$7.23B
$1.29M ﹤0.01%
45,343
+10,083
+29% +$303K
TJX icon
1482
CALL
TJX Companies
TJX
$178B
$1.29M ﹤0.01%
11,700
+10,500
+875% +$1.06M
NEM icon
1483
PUT
Newmont
NEM
$119B
$1.29M ﹤0.01%
30,700
+29,700
+2,970% +$1.21M
FCN icon
1484
FTI Consulting
FCN
$4.18B
$1.28M ﹤0.01%
5,959
+1,262
+27% +$270K
EIG icon
1485
Employers Holdings
EIG
$889M
$1.28M ﹤0.01%
30,011
– –
CME icon
1486
CALL
CME Group
CME
$94.8B
$1.28M ﹤0.01%
6,500
+6,000
+1,200% +$1.24M
FLOT icon
1487
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.28M ﹤0.01%
25,000
– –
ICHR icon
1488
Ichor Holdings
ICHR
$2.56B
$1.28M ﹤0.01%
33,100
+22,659
+217% +$863K
BERY
1489
DELISTED
Berry Global Group, Inc.
BERY
$1.27M ﹤0.01%
+23,541
New +$1.28M
TECH icon
1490
Bio-Techne
TECH
$11.3B
$1.27M ﹤0.01%
17,748
+367
+2% +$27K
SYK icon
1491
CALL
Stryker
SYK
$130B
$1.26M ﹤0.01%
3,700
+1,900
+106% +$644K
VYMI icon
1492
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.25M ﹤0.01%
18,272
+2,047
+13% +$142K
SCSC icon
1493
Scansource
SCSC
$1.12B
$1.25M ﹤0.01%
28,253
-1,320
-4% -$59K
VITL icon
1494
Vital Farms
VITL
$525M
$1.25M ﹤0.01%
26,716
-143,241
-84% -$4.94M
EMR icon
1495
CALL
Emerson Electric
EMR
$88.3B
$1.24M ﹤0.01%
11,300
+10,600
+1,514% +$1.17M
NAVI icon
1496
Navient
NAVI
$853M
$1.24M ﹤0.01%
85,359
-1,398,524
-94% -$21.6M
ANIP icon
1497
ANI Pharmaceuticals
ANIP
$1.78B
$1.24M ﹤0.01%
19,500
+4,600
+31% +$299K
AVAV icon
1498
AeroVironment
AVAV
$9.45B
$1.24M ﹤0.01%
6,800
+2,700
+66% +$485K
AXON
1499
CALL
Axon Enterprise
AXON
$46.4B
$1.24M ﹤0.01%
+4,200
New +$1.25M
WBD icon
1500
Warner Bros
WBD
$67.1B
$1.24M ﹤0.01%
166,103
-47,557
-22% -$381K
58 59
60
61 62

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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.