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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 | |
|---|---|---|---|---|---|---|
|
BPMC
1751
DELISTED
Blueprint Medicines
BPMC
| $625K | ﹤0.01% |
5,800
-2,900
| -33% | -$290K |
|
|
SLCA
1752
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $623K | ﹤0.01% |
40,300
| – | – |
|
|
DEA
1753
Easterly Government Properties
DEA
$1.18B
| $622K | ﹤0.01% |
+20,120
| New | +$595K |
|
1754
Syndax Pharmaceuticals
SNDX
$1.82B
| $622K | ﹤0.01% |
30,300
| – | – |
|
1755
LGI Homes
LGIH
$1.4B
| $622K | ﹤0.01% |
6,950
| – | – |
|
1756
Trinity Industries
TRN
$2.38B
| $620K | ﹤0.01% |
20,734
-14,708
| -41% | -$429K |
|
1757
PUT
Exelon
EXC
$47B
| $620K | ﹤0.01% |
17,900
+300
| +2% | +$11.1K |
|
|
BCYC
1758
Bicycle Therapeutics
BCYC
$292M
| $619K | ﹤0.01% |
30,600
| – | – |
|
1759
Hormel Foods
HRL
$13.8B
| $618K | ﹤0.01% |
20,268
+91
| +0.5% | +$3.06K |
|
1760
AMERISAFE
AMSF
$540M
| $614K | ﹤0.01% |
14,000
| – | – |
|
|
LSXMA
1761
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $614K | ﹤0.01% |
+27,710
| New | +$661K |
|
|
AVNS
1762
DELISTED
Avanos Medical
AVNS
| $612K | ﹤0.01% |
30,700
| – | – |
|
1763
Ituran Location and Control
ITRN
$1.05B
| $610K | ﹤0.01% |
+24,758
| New | +$656K |
|
1764
International Seaways
INSW
$4.57B
| $609K | ﹤0.01% |
10,297
| – | – |
|
1765
CALL
Thermo Fisher Scientific
TMO
$220B
| $608K | ﹤0.01% |
1,100
+800
| +267% | +$458K |
|
1766
Flowers Foods
FLO
$1.57B
| $605K | ﹤0.01% |
+27,230
| New | +$645K |
|
1767
PUT
Mondelez International
MDLZ
$79.9B
| $602K | ﹤0.01% |
9,200
+6,600
| +254% | +$453K |
|
1768
Alcoa
AA
$13.2B
| $597K | ﹤0.01% |
+15,017
| New | +$581K |
|
1769
First Bancorp
FBNC
$2.68B
| $597K | ﹤0.01% |
+18,700
| New | +$595K |
|
1770
ASML
ASML
$669B
| $592K | ﹤0.01% |
579
-463
| -44% | -$445K |
|
1771
Adient
ADNT
$1.5B
| $592K | ﹤0.01% |
23,948
+6,606
| +38% | +$188K |
|
|
1772
MarketAxess Holdings
MKTX
$5.72B
| $590K | ﹤0.01% |
2,941
-534,081
| -99% | -$110M |
|
1773
PUT
Aflac
AFL
$62.6B
| $589K | ﹤0.01% |
6,600
+5,400
| +450% | +$464K |
|
|
JKS
1774
JinkoSolar
JKS
$891M
| $586K | ﹤0.01% |
28,266
-1,161
| -4% | -$28.6K |
|
|
1775
CALL
Mondelez International
MDLZ
$79.9B
| $582K | ﹤0.01% |
8,900
+7,100
| +394% | +$487K |
|
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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.