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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
AGR
1576
DELISTED
Avangrid, Inc.
AGR
$1.02M ﹤0.01%
+28,725
New +$1.04M
FITB
1577
Fifth Third Bancorp
FITB
$51.8B
$1.02M ﹤0.01%
27,856
+705
+3% +$25.8K
ALKS icon
1578
Alkermes
ALKS
$8.25B
$1.01M ﹤0.01%
41,947
+19,900
+90% +$488K
GBCI icon
1579
Glacier Bancorp
GBCI
$6.35B
$1.01M ﹤0.01%
+27,000
New +$1M
TU icon
1580
Telus
TU
$15.3B
$1.01M ﹤0.01%
66,557
-126
-0.2% -$2.03K
ROST icon
1581
PUT
Ross Stores
ROST
$81.9B
$1M ﹤0.01%
6,900
+6,600
+2,200% +$913K
BSX icon
1582
CALL
Boston Scientific
BSX
$71.5B
$1M ﹤0.01%
13,000
-14,200
-52% -$1.04M
ECL icon
1583
CALL
Ecolab
ECL
$79.9B
$1,000K ﹤0.01%
+4,200
New +$970K
GEV icon
1584
GE Vernova
GEV
$264B
$990K ﹤0.01%
+5,771
New +$915K
OI icon
1585
O-I Glass
OI
$1.08B
$989K ﹤0.01%
88,869
-8,938
-9% -$121K
KE
1586
Kimball Electronics
KE
$628M
$987K ﹤0.01%
44,903
-2,567
-5% -$56K
NYT icon
1587
New York Times
NYT
$10.2B
$986K ﹤0.01%
19,257
+9,653
+101% +$454K
FUL icon
1588
H.B. Fuller
FUL
$3.28B
$985K ﹤0.01%
12,800
+8,000
+167% +$623K
CRL icon
1589
Charles River Laboratories
CRL
$12.8B
$985K ﹤0.01%
4,768
+654
+16% +$148K
MIDD icon
1590
Middleby
MIDD
$6.08B
$985K ﹤0.01%
+8,030
New +$1.09M
AEP icon
1591
CALL
American Electric Power
AEP
$68.4B
$983K ﹤0.01%
+11,200
New +$980K
KMB icon
1592
PUT
Kimberly-Clark
KMB
$36.5B
$981K ﹤0.01%
7,100
+6,600
+1,320% +$882K
MCHP icon
1593
PUT
Microchip Technology
MCHP
$46B
$979K ﹤0.01%
10,700
+10,100
+1,683% +$924K
WWD icon
1594
Woodward
WWD
$21.4B
$979K ﹤0.01%
5,614
-97,704
-95% -$16.6M
ATKR icon
1595
Atkore
ATKR
$3.16B
$978K ﹤0.01%
7,247
-4,152
-36% -$661K
F icon
1596
CALL
Ford
F
$55.7B
$972K ﹤0.01%
77,500
+16,900
+28% +$209K
ZM icon
1597
CALL
Zoom
ZM
$30.6B
$971K ﹤0.01%
+16,400
New +$1.01M
GIL icon
1598
Gildan
GIL
$10.6B
$969K ﹤0.01%
25,553
-188,053
-88% -$6.8M
WYNN icon
1599
CALL
Wynn Resorts
WYNN
$10.6B
$967K ﹤0.01%
+10,800
New +$1.04M
MET icon
1600
PUT
MetLife
MET
$62.1B
$962K ﹤0.01%
13,700
+11,800
+621% +$843K
62 63
64
65 66

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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.