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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
ICE icon
1701
PUT
Intercontinental Exchange
ICE
$84.4B
$726K ﹤0.01%
5,300
+4,200
+382% +$564K
AZPN
1702
DELISTED
Aspen Technology Inc
AZPN
$725K ﹤0.01%
3,652
-298
-8% -$61.2K
MRNA icon
1703
CALL
Moderna
MRNA
$23.6B
$724K ﹤0.01%
+6,100
New +$772K
GWW icon
1704
PUT
W.W. Grainger
GWW
$60.2B
$722K ﹤0.01%
+800
New +$752K
KVUE icon
1705
Kenvue
KVUE
$36.9B
$720K ﹤0.01%
+39,629
New +$768K
WIX icon
1706
WIX.com
WIX
$2.52B
$719K ﹤0.01%
4,520
-1,189
-21% -$171K
SHW icon
1707
CALL
Sherwin-Williams
SHW
$89.8B
$716K ﹤0.01%
2,400
+2,300
+2,300% +$712K
QNST icon
1708
QuinStreet
QNST
$1.21B
$715K ﹤0.01%
+43,100
New +$747K
URI icon
1709
CALL
United Rentals
URI
$72.4B
$711K ﹤0.01%
+1,100
New +$731K
EDIV icon
1710
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$706K ﹤0.01%
20,000
+3,000
+18% +$104K
CX icon
1711
Cemex
CX
$16.3B
$703K ﹤0.01%
110,024
-304,458
-73% -$2.33M
CYTK icon
1712
Cytokinetics
CYTK
$10.4B
$699K ﹤0.01%
12,900
-4,400
-25% -$266K
MARA icon
1713
Marathon Digital Holdings
MARA
$3.9B
$698K ﹤0.01%
+35,181
New +$668K
ADC icon
1714
Agree Realty
ADC
$9.41B
$698K ﹤0.01%
11,273
– –
HLT icon
1715
CALL
Hilton Worldwide
HLT
$71.5B
$698K ﹤0.01%
3,200
+3,000
+1,500% +$616K
SPXC icon
1716
SPX Corp
SPXC
$10.8B
$696K ﹤0.01%
4,900
-5,100
-51% -$673K
FORM icon
1717
FormFactor
FORM
$9.17B
$696K ﹤0.01%
11,500
– –
MCHP icon
1718
CALL
Microchip Technology
MCHP
$46B
$695K ﹤0.01%
7,600
+7,400
+3,700% +$677K
FCNCA icon
1719
First Citizens BancShares
FCNCA
$25.3B
$689K ﹤0.01%
409
-103
-20% -$172K
GO icon
1720
Grocery Outlet
GO
$980M
$688K ﹤0.01%
31,100
– –
OKE icon
1721
CALL
Oneok
OKE
$54.5B
$685K ﹤0.01%
+8,400
New +$671K
PAAS icon
1722
Pan American Silver
PAAS
$21.6B
$683K ﹤0.01%
34,352
+6,416
+23% +$126K
MTUS icon
1723
Metallus
MTUS
$898M
$679K ﹤0.01%
33,500
– –
DHI icon
1724
PUT
D.R. Horton
DHI
$42.3B
$676K ﹤0.01%
4,800
+500
+12% +$73.5K
FTNT icon
1725
PUT
Fortinet
FTNT
$117B
$675K ﹤0.01%
11,200
-3,600
-24% -$224K
67 68
69
70 71

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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.