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
VSTO
1551
DELISTED
Vista Outdoor Inc.
VSTO
$1.09M ﹤0.01%
28,882
+3,852
+15% +$133K
AIG icon
1552
CALL
American International
AIG
$41.3B
$1.08M ﹤0.01%
14,600
+13,900
+1,986% +$1.06M
RGNX icon
1553
Regenxbio
RGNX
$708M
$1.08M ﹤0.01%
+92,600
New +$1.44M
NMRK icon
1554
Newmark Group
NMRK
$2.63B
$1.07M ﹤0.01%
+104,838
New +$1.07M
ROL icon
1555
Rollins
ROL
$18.2B
$1.07M ﹤0.01%
21,838
+569
+3% +$26.3K
TFII icon
1556
TFI International
TFII
$11.5B
$1.06M ﹤0.01%
7,329
-2,905
-28% -$410K
RBLX icon
1557
Roblox
RBLX
$27B
$1.06M ﹤0.01%
28,548
+8,818
+45% +$314K
VSXY
1558
Victoria's Secret
VSXY
$7.83B
$1.06M ﹤0.01%
60,000
-59,200
-50% -$1.13M
APH icon
1559
PUT
Amphenol
APH
$209B
$1.06M ﹤0.01%
+15,700
New +$991K
GEHC icon
1560
CALL
GE HealthCare
GEHC
$32.4B
$1.05M ﹤0.01%
+13,500
New +$1.1M
TMO icon
1561
PUT
Thermo Fisher Scientific
TMO
$220B
$1.05M ﹤0.01%
1,900
+1,400
+280% +$802K
CTAS icon
1562
CALL
Cintas
CTAS
$81.3B
$1.05M ﹤0.01%
+6,000
New +$1.02M
WYNN icon
1563
Wynn Resorts
WYNN
$10.6B
$1.05M ﹤0.01%
11,727
+1,986
+20% +$191K
OKE icon
1564
PUT
Oneok
OKE
$54.5B
$1.04M ﹤0.01%
+12,800
New +$1.02M
RGA icon
1565
Reinsurance Group of America
RGA
$16.1B
$1.04M ﹤0.01%
5,085
-1,280
-20% -$256K
TCBI icon
1566
Texas Capital Bancshares
TCBI
$4.32B
$1.04M ﹤0.01%
+17,000
New +$1M
TROW icon
1567
CALL
T. Rowe Price
TROW
$24.3B
$1.04M ﹤0.01%
+9,000
New +$1.04M
ASH icon
1568
Ashland
ASH
$3.5B
$1.04M ﹤0.01%
+10,975
New +$1.07M
PLNT icon
1569
Planet Fitness
PLNT
$3.78B
$1.04M ﹤0.01%
+14,078
New +$913K
PBR icon
1570
Petrobras
PBR
$116B
$1.03M ﹤0.01%
71,310
+12,342
+21% +$192K
FOXA icon
1571
Fox Class A
FOXA
$26.9B
$1.03M ﹤0.01%
29,864
+12,039
+68% +$393K
WSO icon
1572
Watsco Inc
WSO
$13.6B
$1.03M ﹤0.01%
2,215
-891
-29% -$407K
RCUS icon
1573
Arcus Biosciences
RCUS
$3.64B
$1.02M ﹤0.01%
67,200
-31,100
-32% -$502K
SWKS icon
1574
CALL
Skyworks Solutions
SWKS
$10.6B
$1.02M ﹤0.01%
9,600
– –
TDG icon
1575
CALL
TransDigm Group
TDG
$67.7B
$1.02M ﹤0.01%
+800
New +$1.03M
61 62
63
64 65

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.