We are live on ! Find out more
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
CIB icon
1526
Grupo Cibest SA
CIB
$21.1B
$1.16M ﹤0.01%
35,554
+6,837
+24% +$235K
VIAV icon
1527
Viavi Solutions
VIAV
$9.66B
$1.16M ﹤0.01%
+168,840
New +$1.31M
WELL icon
1528
CALL
Welltower
WELL
$171B
$1.16M ﹤0.01%
11,100
+10,800
+3,600% +$1.06M
CBL
1529
CBL Properties
CBL
$1.75B
$1.15M ﹤0.01%
49,264
– –
TDG icon
1530
PUT
TransDigm Group
TDG
$67.7B
$1.15M ﹤0.01%
+900
New +$1.15M
BGS icon
1531
B&G Foods
BGS
$286M
$1.15M ﹤0.01%
142,300
-190,669
-57% -$1.88M
GM icon
1532
CALL
General Motors
GM
$76.8B
$1.15M ﹤0.01%
24,700
+4,400
+22% +$199K
EXPE icon
1533
CALL
Expedia Group
EXPE
$37.3B
$1.15M ﹤0.01%
9,100
+1,900
+26% +$234K
MATV icon
1534
Mativ Holdings
MATV
$711M
$1.14M ﹤0.01%
67,200
-39,900
-37% -$711K
SWK icon
1535
Stanley Black & Decker
SWK
$15.7B
$1.14M ﹤0.01%
14,221
+1,111
+8% +$97.8K
LKFN icon
1536
Lakeland Financial Corp
LKFN
$1.53B
$1.13M ﹤0.01%
18,300
+10,624
+138% +$647K
LNC icon
1537
Lincoln National
LNC
$8.81B
$1.13M ﹤0.01%
36,197
+22,899
+172% +$693K
NDSN icon
1538
Nordson
NDSN
$17.3B
$1.13M ﹤0.01%
4,851
+46
+1% +$11.6K
LNW
1539
DELISTED
Light & Wonder
LNW
$1.12M ﹤0.01%
10,680
-3,575
-25% -$342K
MSI icon
1540
PUT
Motorola Solutions
MSI
$77.4B
$1.12M ﹤0.01%
2,900
+2,800
+2,800% +$1.01M
SSTK icon
1541
Shutterstock
SSTK
$219M
$1.12M ﹤0.01%
28,900
-800
-3% -$32.5K
HLT icon
1542
PUT
Hilton Worldwide
HLT
$71.5B
$1.11M ﹤0.01%
5,100
+4,900
+2,450% +$1.01M
NEM icon
1543
CALL
Newmont
NEM
$119B
$1.11M ﹤0.01%
26,400
+25,700
+3,671% +$1.05M
MRSH
1544
PUT
Marsh
MRSH
$91.5B
$1.1M ﹤0.01%
+5,200
New +$1.07M
G icon
1545
Genpact
G
$5.76B
$1.1M ﹤0.01%
+34,019
New +$1.1M
COF icon
1546
CALL
Capital One
COF
$134B
$1.09M ﹤0.01%
7,900
+7,800
+7,800% +$1.09M
OSG
1547
Octave Specialty Group
OSG
$222M
$1.09M ﹤0.01%
85,126
+800
+0.9% +$12.2K
RVMD icon
1548
Revolution Medicines
RVMD
$44B
$1.09M ﹤0.01%
28,111
+4,391
+19% +$164K
HTO
1549
H2O America
HTO
$2.62B
$1.09M ﹤0.01%
20,093
-1,000
-5% -$54.7K
HPP
1550
Hudson Pacific Properties
HPP
$779M
$1.09M ﹤0.01%
+32,339
New +$1.22M
60 61
62
63 64

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.