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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 | |
|---|---|---|---|---|---|---|
1726
Primoris Services
PRIM
$4.45B
| $672K | ﹤0.01% |
+13,460
| New | +$666K |
|
1727
CALL
Johnson Controls International
JCI
$92.2B
| $671K | ﹤0.01% |
+10,100
| New | +$680K |
|
1728
PUT
Travelers Companies
TRV
$80.2B
| $671K | ﹤0.01% |
+3,300
| New | +$709K |
|
1729
Sensata Technologies
ST
$6.79B
| $669K | ﹤0.01% |
+17,900
| New | +$690K |
|
1730
Mattel
MAT
$4.23B
| $668K | ﹤0.01% |
41,100
+11,500
| +39% | +$208K |
|
1731
Sanofi
SNY
$104B
| $665K | ﹤0.01% |
13,700
| – | – |
|
1732
Central Pacific Financial
CPF
$1B
| $659K | ﹤0.01% |
31,100
+11,900
| +62% | +$240K |
|
|
EFC
1733
Ellington Financial
EFC
$1.71B
| $656K | ﹤0.01% |
+54,300
| New | +$640K |
|
1734
World Acceptance Corp
WRLD
$873M
| $655K | ﹤0.01% |
5,300
+800
| +18% | +$105K |
|
|
SPNS
1735
DELISTED
Sapiens International
SPNS
| $655K | ﹤0.01% |
19,297
-153,411
| -89% | -$5M |
|
|
1736
CALL
Synopsys
SNPS
$79.7B
| $655K | ﹤0.01% |
1,100
+900
| +450% | +$509K |
|
1737
CALL
MetLife
MET
$62.1B
| $653K | ﹤0.01% |
9,300
+8,800
| +1,760% | +$628K |
|
1738
A.O. Smith
AOS
$8.7B
| $651K | ﹤0.01% |
7,965
-2,525
| -24% | -$214K |
|
|
1739
CALL
Travelers Companies
TRV
$80.2B
| $651K | ﹤0.01% |
+3,200
| New | +$688K |
|
1740
Southwest Airlines
LUV
$23B
| $650K | ﹤0.01% |
22,706
-9,664
| -30% | -$270K |
|
1741
Chesapeake Utilities
CPK
$3.21B
| $648K | ﹤0.01% |
+6,100
| New | +$653K |
|
1742
Kirby Corp
KEX
$6.93B
| $646K | ﹤0.01% |
5,399
+2,375
| +79% | +$265K |
|
1743
argenx
ARGX
$54.1B
| $645K | ﹤0.01% |
1,500
| – | – |
|
1744
FMC
FMC
$1.33B
| $645K | ﹤0.01% |
11,200
+1,027
| +10% | +$61.4K |
|
1745
Chegg
CHGG
$102M
| $644K | ﹤0.01% |
203,683
-215,176
| -51% | -$1.07M |
|
1746
Quanex
NX
$1.01B
| $643K | ﹤0.01% |
23,260
+12,900
| +125% | +$427K |
|
1747
Nu Holdings
NU
$66.9B
| $638K | ﹤0.01% |
49,479
+38,639
| +356% | +$450K |
|
|
NARI
1748
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $636K | ﹤0.01% |
13,208
-5,793
| -30% | -$257K |
|
1749
Shake Shack
SHAK
$2.87B
| $630K | ﹤0.01% |
7,000
| – | – |
|
1750
Vestis
VSTS
$1.88B
| $626K | ﹤0.01% |
51,200
+39,000
| +320% | +$563K |
|
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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.