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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
APTV icon
1601
Aptiv
APTV
$10.3B
$958K ﹤0.01%
13,605
-10,397
-43% -$799K
SHW icon
1602
PUT
Sherwin-Williams
SHW
$89.8B
$955K ﹤0.01%
+3,200
New +$990K
CBT icon
1603
Cabot Corp
CBT
$4.52B
$954K ﹤0.01%
+10,384
New +$1.01M
HWC icon
1604
Hancock Whitney
HWC
$6.24B
$952K ﹤0.01%
+19,900
New +$909K
RYN icon
1605
Rayonier
RYN
$6.55B
$939K ﹤0.01%
35,589
-13,147
-27% -$361K
NBR icon
1606
Nabors Industries
NBR
$1.21B
$932K ﹤0.01%
13,100
+1,500
+13% +$112K
OZK icon
1607
Bank OZK
OZK
$5.61B
$931K ﹤0.01%
+22,719
New +$988K
ACLX
1608
DELISTED
Arcellx
ACLX
$927K ﹤0.01%
16,800
-3,100
-16% -$169K
MDU icon
1609
MDU Resources
MDU
$4.32B
$926K ﹤0.01%
66,624
+187
+0.3% +$2.58K
TBBK icon
1610
The Bancorp
TBBK
$2.84B
$925K ﹤0.01%
24,500
+10,500
+75% +$347K
SHEN icon
1611
Shenandoah Telecom
SHEN
$746M
$924K ﹤0.01%
+56,600
New +$912K
RCI icon
1612
Rogers Communications
RCI
$18.6B
$924K ﹤0.01%
24,977
-3,603
-13% -$140K
VGT icon
1613
Vanguard Information Technology ETF
VGT
$149B
$923K ﹤0.01%
+12,800
New +$851K
IBB icon
1614
PUT
iShares Biotechnology ETF
IBB
$9.71B
$920K ﹤0.01%
+6,700
New +$894K
BWA icon
1615
BorgWarner
BWA
$13.9B
$919K ﹤0.01%
28,519
+15,850
+125% +$549K
PPLI
1616
People Inc
PPLI
$3.1B
$914K ﹤0.01%
+23,778
New +$983K
NEE icon
1617
PUT
NextEra Energy
NEE
$177B
$913K ﹤0.01%
12,900
+9,100
+239% +$646K
CASY icon
1618
Casey's General Stores
CASY
$30.9B
$912K ﹤0.01%
2,391
+536
+29% +$179K
MMSI icon
1619
Merit Medical Systems
MMSI
$5.32B
$908K ﹤0.01%
10,568
-313
-3% -$24.6K
PPBI
1620
DELISTED
Pacific Premier Bancorp
PPBI
$900K ﹤0.01%
39,200
+28,100
+253% +$623K
CPRT icon
1621
PUT
Copart
CPRT
$27.5B
$899K ﹤0.01%
16,600
+16,000
+2,667% +$873K
EZPW icon
1622
Ezcorp Inc
EZPW
$1.71B
$891K ﹤0.01%
85,100
-49,400
-37% -$521K
MMM icon
1623
PUT
3M
MMM
$94.3B
$889K ﹤0.01%
8,700
+7,265
+506% +$708K
MTZ icon
1624
MasTec
MTZ
$21.9B
$888K ﹤0.01%
+8,300
New +$838K
B
1625
DELISTED
Barnes Group Inc.
B
$885K ﹤0.01%
21,383
-22,843
-52% -$862K
63 64
65
66 67

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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.