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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 | |
|---|---|---|---|---|---|---|
151
Stantec
STN
$8.39B
| $94.3M | 0.14% |
1,127,179
+7,964
| +0.7% | +$649K |
|
152
CME Group
CME
$94.8B
| $93.7M | 0.14% |
476,367
+18,112
| +4% | +$3.74M |
|
153
3M
MMM
$94.3B
| $93.6M | 0.14% |
916,265
+3,999
| +0.4% | +$390K |
|
154
Veeva Systems
VEEV
$37.4B
| $93.5M | 0.14% |
510,675
+141,381
| +38% | +$28.1M |
|
155
Chevron
CVX
$366B
| $93.2M | 0.14% |
596,106
+61,863
| +12% | +$9.86M |
|
156
Estee Lauder
EL
$32B
| $89.8M | 0.13% |
844,260
-60,289
| -7% | -$7.91M |
|
157
GoDaddy
GDDY
$11.5B
| $89.7M | 0.13% |
641,968
+377,902
| +143% | +$49.9M |
|
158
Best Buy
BBY
$17.3B
| $88.8M | 0.13% |
1,053,768
+61,403
| +6% | +$4.88M |
|
159
SiteOne Landscape Supply
SITE
$4.53B
| $88.7M | 0.13% |
730,708
-32,090
| -4% | -$4.85M |
|
160
American Water Works
AWK
$26.9B
| $85.1M | 0.13% |
658,549
+367,413
| +126% | +$46.5M |
|
161
United Rentals
URI
$72.4B
| $84.8M | 0.13% |
131,127
-13,878
| -10% | -$9.22M |
|
162
Simon Property Group
SPG
$72.3B
| $84.7M | 0.13% |
557,777
+97,216
| +21% | +$14.3M |
|
163
Humana
HUM
$46.2B
| $84.6M | 0.13% |
226,484
+91,970
| +68% | +$31.1M |
|
164
Datadog
DDOG
$83.3B
| $84.5M | 0.13% |
651,175
+375,042
| +136% | +$45.4M |
|
165
American International
AIG
$41.8B
| $84.2M | 0.12% |
1,134,736
-316,448
| -22% | -$24.2M |
|
|
166
PUT
NVIDIA
NVDA
$5.42T
| $83.9M | 0.12% |
678,900
-1,163,100
| -63% | -$118M |
|
167
Centene
CNC
$32.5B
| $83.5M | 0.12% |
1,259,058
+700,214
| +125% | +$50.9M |
|
168
Morgan Stanley
MS
$340B
| $83.2M | 0.12% |
855,576
-61,945
| -7% | -$5.9M |
|
169
Citigroup
C
$226B
| $82.8M | 0.12% |
1,304,822
-161,545
| -11% | -$9.96M |
|
170
NextEra Energy
NEE
$177B
| $82.6M | 0.12% |
1,167,053
-21,365
| -2% | -$1.52M |
|
171
HDFC Bank
HDB
$121B
| $82.3M | 0.12% |
2,559,586
-124,124
| -5% | -$3.64M |
|
172
Becton Dickinson
BDX
$48.7B
| $81.3M | 0.12% |
347,734
+121,877
| +54% | +$28.7M |
|
173
HP
HPQ
$27.5B
| $81.2M | 0.12% |
2,320,070
+398,876
| +21% | +$12.7M |
|
174
Franklin Electric
FELE
$4.84B
| $81M | 0.12% |
841,343
-63,716
| -7% | -$6.35M |
|
175
IBM
IBM
$224B
| $80.9M | 0.12% |
467,780
+267,681
| +134% | +$46.5M |
|
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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.