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
WT icon
1651
WisdomTree
WT
$3.22B
$817K ﹤0.01%
82,400
+4,600
+6% +$43.3K
NUE icon
1652
PUT
Nucor
NUE
$62.1B
$806K ﹤0.01%
5,100
+5,000
+5,000% +$869K
BIO icon
1653
Bio-Rad Laboratories Class A
BIO
$9.42B
$806K ﹤0.01%
2,951
+57
+2% +$16.6K
CE icon
1654
Celanese
CE
$4.82B
$804K ﹤0.01%
5,958
-10,983
-65% -$1.68M
SXC icon
1655
SunCoke Energy
SXC
$797M
$802K ﹤0.01%
81,851
– –
KMB icon
1656
CALL
Kimberly-Clark
KMB
$36.5B
$802K ﹤0.01%
5,800
+5,600
+2,800% +$748K
NEE icon
1657
CALL
NextEra Energy
NEE
$177B
$800K ﹤0.01%
11,300
+8,700
+335% +$617K
SNOW icon
1658
CALL
Snowflake
SNOW
$115B
$797K ﹤0.01%
+5,900
New +$871K
IMVT icon
1659
Immunovant
IMVT
$8.25B
$797K ﹤0.01%
30,178
– –
CPRT icon
1660
CALL
Copart
CPRT
$27.5B
$796K ﹤0.01%
14,700
+14,200
+2,840% +$775K
ZETA icon
1661
Zeta Global
ZETA
$6.69B
$790K ﹤0.01%
44,774
-1,903
-4% -$27.9K
GEV icon
1662
PUT
GE Vernova
GEV
$264B
$789K ﹤0.01%
+4,600
New +$729K
TWST icon
1663
Twist Bioscience
TWST
$7.25B
$788K ﹤0.01%
+16,000
New +$652K
CBU icon
1664
Community Bank
CBU
$3.41B
$788K ﹤0.01%
16,700
+5,700
+52% +$258K
ROKU icon
1665
Roku
ROKU
$22.7B
$788K ﹤0.01%
13,145
+1,399
+12% +$82K
DCH
1666
Dauch Corp
DCH
$1.51B
$786K ﹤0.01%
112,500
+66,600
+145% +$491K
LBRDK icon
1667
Liberty Broadband Class C
LBRDK
$5.15B
$785K ﹤0.01%
14,316
-10,682
-43% -$552K
BRKR icon
1668
Bruker
BRKR
$8.14B
$779K ﹤0.01%
12,204
+8,440
+224% +$635K
APD icon
1669
PUT
Air Products & Chemicals
APD
$67.6B
$774K ﹤0.01%
3,000
+2,500
+500% +$634K
SNPS icon
1670
PUT
Synopsys
SNPS
$79.7B
$774K ﹤0.01%
1,300
+1,200
+1,200% +$679K
PCAR icon
1671
CALL
PACCAR
PCAR
$70.1B
$772K ﹤0.01%
7,500
+7,300
+3,650% +$805K
HTHT icon
1672
Huazhu Hotels Group
HTHT
$13B
$772K ﹤0.01%
+23,156
New +$874K
JBHT icon
1673
JB Hunt Transport Services
JBHT
$25.2B
$771K ﹤0.01%
4,819
+63
+1% +$10.6K
VECO icon
1674
Veeco
VECO
$3.23B
$771K ﹤0.01%
16,500
-1,177
-7% -$46.5K
H icon
1675
Hyatt Hotels
H
$16.7B
$770K ﹤0.01%
5,070
+51
+1% +$7.66K
65 66
67
68 69

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.