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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 | |
|---|---|---|---|---|---|---|
1676
Lindsay Corp
LNN
$1.18B
| $769K | ﹤0.01% |
+6,262
| New | +$729K |
|
1677
ESCO Technologies
ESE
$7.92B
| $767K | ﹤0.01% |
7,300
+1,898
| +35% | +$200K |
|
1678
Asbury Automotive
ABG
$3.85B
| $764K | ﹤0.01% |
+3,354
| New | +$761K |
|
1679
CALL
Aon
AON
$76B
| $763K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$739K |
|
1680
Avis
CAR
$5.02B
| $763K | ﹤0.01% |
7,300
+1,900
| +35% | +$213K |
|
1681
BancFirst
BANF
$3.8B
| $763K | ﹤0.01% |
+8,700
| New | +$756K |
|
|
VISN
1682
Vistance Networks Inc
VISN
$2.52B
| $763K | ﹤0.01% |
620,000
-610,496
| -50% | -$726K |
|
1683
Magna International
MGA
$18.8B
| $760K | ﹤0.01% |
18,137
+20
| +0.1% | +$935 |
|
1684
Kite Realty
KRG
$5.36B
| $759K | ﹤0.01% |
+33,900
| New | +$722K |
|
|
PENG
1685
Penguin Solutions Inc
PENG
$2.99B
| $757K | ﹤0.01% |
+33,100
| New | +$689K |
|
1686
Green Dot
GDOT
$745M
| $753K | ﹤0.01% |
79,700
| – | – |
|
1687
Innospec
IOSP
$2.28B
| $752K | ﹤0.01% |
6,081
+3,710
| +156% | +$464K |
|
1688
Strategic Education
STRA
$1.92B
| $751K | ﹤0.01% |
6,788
+1,912
| +39% | +$212K |
|
1689
Onto Innovation
ONTO
$15.3B
| $747K | ﹤0.01% |
+3,400
| New | +$703K |
|
1690
The Ensign Group
ENSG
$10.7B
| $745K | ﹤0.01% |
6,025
+1,700
| +39% | +$203K |
|
1691
Harmonic Inc
HLIT
$1.28B
| $742K | ﹤0.01% |
+63,000
| New | +$711K |
|
1692
Etsy
ETSY
$7.85B
| $738K | ﹤0.01% |
12,517
+5,986
| +92% | +$383K |
|
1693
Henry Schein
HSIC
$9.82B
| $738K | ﹤0.01% |
11,506
-2,088
| -15% | -$147K |
|
1694
Krystal Biotech
KRYS
$9.66B
| $737K | ﹤0.01% |
4,012
-546
| -12% | -$91.7K |
|
1695
Safety Insurance
SAFT
$1.52B
| $735K | ﹤0.01% |
9,800
-4,221
| -30% | -$331K |
|
1696
CALL
Motorola Solutions
MSI
$77.4B
| $733K | ﹤0.01% |
+1,900
| New | +$686K |
|
|
LADR
1697
Ladder Capital
LADR
$1.24B
| $733K | ﹤0.01% |
+64,927
| New | +$712K |
|
1698
Nice
NICE
$5.97B
| $731K | ﹤0.01% |
4,250
+1,077
| +34% | +$222K |
|
1699
CALL
Norfolk Southern
NSC
$75.1B
| $730K | ﹤0.01% |
3,400
+3,000
| +750% | +$696K |
|
1700
CALL
Nucor
NUE
$62.1B
| $727K | ﹤0.01% |
4,600
+4,400
| +2,200% | +$765K |
|
Similar funds
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.