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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
FYBR
1501
DELISTED
Frontier Communications
FYBR
$1.23M ﹤0.01%
47,090
-12,910
-22% -$321K
SEM
1502
DELISTED
Select Medical
SEM
$1.23M ﹤0.01%
65,186
+26,680
+69% +$455K
URI icon
1503
PUT
United Rentals
URI
$72.4B
$1.23M ﹤0.01%
+1,900
New +$1.26M
NOVA
1504
DELISTED
Sunnova Energy
NOVA
$1.23M ﹤0.01%
220,000
-204,060
-48% -$970K
HTZ icon
1505
Hertz
HTZ
$809M
$1.23M ﹤0.01%
347,613
-2,477,681
-88% -$12.6M
BOH icon
1506
Bank of Hawaii
BOH
$3.13B
$1.22M ﹤0.01%
21,400
+15,300
+251% +$888K
TFC icon
1507
PUT
Truist Financial
TFC
$64B
$1.22M ﹤0.01%
31,500
+29,100
+1,213% +$1.1M
MRSH
1508
CALL
Marsh
MRSH
$91.5B
$1.22M ﹤0.01%
+5,800
New +$1.19M
HLI icon
1509
Houlihan Lokey
HLI
$9.02B
$1.22M ﹤0.01%
+9,054
New +$1.19M
NOC icon
1510
CALL
Northrop Grumman
NOC
$81.2B
$1.22M ﹤0.01%
2,800
+2,700
+2,700% +$1.23M
CTRE icon
1511
CareTrust REIT
CTRE
$9.74B
$1.22M ﹤0.01%
48,607
-5,993
-11% -$148K
KSA icon
1512
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.22M ﹤0.01%
30,000
– –
GEHC icon
1513
PUT
GE HealthCare
GEHC
$32.4B
$1.21M ﹤0.01%
+15,500
New +$1.26M
AON icon
1514
PUT
Aon
AON
$76B
$1.2M ﹤0.01%
4,100
+3,900
+1,950% +$1.15M
VTI icon
1515
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.2M ﹤0.01%
4,480
-53,200
-92% -$13.8M
IPAR icon
1516
Interparfums
IPAR
$3.94B
$1.19M ﹤0.01%
10,295
– –
USB icon
1517
CALL
US Bancorp
USB
$99.6B
$1.19M ﹤0.01%
30,000
+28,000
+1,400% +$1.14M
SYK icon
1518
PUT
Stryker
SYK
$130B
$1.19M ﹤0.01%
3,500
+2,100
+150% +$711K
COF icon
1519
PUT
Capital One
COF
$134B
$1.19M ﹤0.01%
8,600
+8,200
+2,050% +$1.15M
BKNG icon
1520
CALL
Booking.com
BKNG
$161B
$1.19M ﹤0.01%
+7,500
New +$1.11M
CR icon
1521
Crane Co
CR
$12.7B
$1.19M ﹤0.01%
8,185
-3,661
-31% -$519K
DO
1522
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.18M ﹤0.01%
+76,300
New +$1.09M
PSMT icon
1523
Pricesmart
PSMT
$5.46B
$1.18M ﹤0.01%
14,515
-91,305
-86% -$7.52M
PCAR icon
1524
PUT
PACCAR
PCAR
$70.1B
$1.17M ﹤0.01%
11,400
+10,700
+1,529% +$1.18M
TFX icon
1525
Teleflex
TFX
$5.98B
$1.17M ﹤0.01%
5,553
-4,791
-46% -$1M
59 60
61
62 63

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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.