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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
(+4.1%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$302M |
| 3 |
NVIDIA
NVDA
|
+$231M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 5 |
Target
TGT
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$309M |
| 2 |
Synopsys
SNPS
|
+$143M |
| 3 |
Cooper Companies
COO
|
+$119M |
| 4 |
MarketAxess Holdings
MKTX
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Blue Owl Capital
OBDC
$5.74B
| $883K | ﹤0.01% |
+57,495
| New | +$919K |
|
1627
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $877K | ﹤0.01% |
70,100
| – | – |
|
1628
CALL
Ross Stores
ROST
$81.9B
| $872K | ﹤0.01% |
+6,000
| New | +$830K |
|
|
MRUS
1629
DELISTED
Merus
MRUS
| $870K | ﹤0.01% |
14,700
+9,900
| +206% | +$479K |
|
|
CIVI
1630
DELISTED
Civitas Resources
CIVI
| $869K | ﹤0.01% |
12,598
+842
| +7% | +$60.9K |
|
|
NVEE
1631
DELISTED
NV5 Global
NVEE
| $865K | ﹤0.01% |
+37,200
| New | +$868K |
|
1632
MGM Resorts International
MGM
$11.2B
| $859K | ﹤0.01% |
19,337
-21,231
| -52% | -$887K |
|
1633
Campbell Soup
CPB
$6.87B
| $856K | ﹤0.01% |
18,935
-965
| -5% | -$43K |
|
1634
CALL
American Tower
AMT
$80.4B
| $855K | ﹤0.01% |
4,400
+4,100
| +1,367% | +$766K |
|
1635
FirstService
FSV
$6.32B
| $854K | ﹤0.01% |
5,616
+18
| +0.3% | +$2.72K |
|
1636
Ares Capital
ARCC
$14.4B
| $852K | ﹤0.01% |
+40,893
| New | +$854K |
|
|
CHCT
1637
Community Healthcare Trust
CHCT
$454M
| $847K | ﹤0.01% |
36,200
+16,200
| +81% | +$394K |
|
1638
Sonoco
SON
$5.74B
| $846K | ﹤0.01% |
16,675
+62
| +0.4% | +$3.58K |
|
|
MASI
1639
DELISTED
Masimo
MASI
| $845K | ﹤0.01% |
6,707
+1,518
| +29% | +$200K |
|
1640
PUT
Johnson Controls International
JCI
$92.2B
| $844K | ﹤0.01% |
+12,700
| New | +$855K |
|
|
MRO
1641
PUT
DELISTED
Marathon Oil Corporation
MRO
| $843K | ﹤0.01% |
29,400
+18,200
| +163% | +$505K |
|
1642
CALL
Amphenol
APH
$209B
| $842K | ﹤0.01% |
+12,500
| New | +$789K |
|
1643
Paycom
PAYC
$9.69B
| $839K | ﹤0.01% |
5,863
-2,120
| -27% | -$363K |
|
1644
PUT
Norfolk Southern
NSC
$75.1B
| $837K | ﹤0.01% |
3,900
+3,700
| +1,850% | +$859K |
|
1645
iQIYI
IQ
$1.28B
| $834K | ﹤0.01% |
227,378
+82,189
| +57% | +$371K |
|
1646
Novartis
NVS
$297B
| $830K | ﹤0.01% |
+7,800
| New | +$783K |
|
|
ARIS
1647
DELISTED
Aris Water Solutions
ARIS
| $827K | ﹤0.01% |
+52,800
| New | +$790K |
|
1648
Guardant Health
GH
$22.6B
| $826K | ﹤0.01% |
+28,584
| New | +$666K |
|
|
BFZ
1649
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $823K | ﹤0.01% |
68,750
| – | – |
|
|
RDUS
1650
DELISTED
Radius Recycling
RDUS
| $818K | ﹤0.01% |
53,554
-14,346
| -21% | -$251K |
|
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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.