We are live on ! Find out more
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
EYE icon
1776
National Vision
EYE
$1.81B
$581K ﹤0.01%
+44,400
New +$727K
MRCY icon
1777
Mercury Systems
MRCY
$6.52B
$580K ﹤0.01%
21,500
-29,800
-58% -$869K
PIPR icon
1778
Piper Sandler
PIPR
$5.29B
$575K ﹤0.01%
10,000
– –
PRU icon
1779
CALL
Prudential Financial
PRU
$41.8B
$574K ﹤0.01%
4,900
-5,600
-53% -$646K
REZI icon
1780
Resideo Technologies
REZI
$3.95B
$574K ﹤0.01%
29,330
-100
-0.3% -$2.07K
FTNT icon
1781
CALL
Fortinet
FTNT
$117B
$573K ﹤0.01%
9,500
-2,300
-19% -$143K
CBSH icon
1782
Commerce Bancshares
CBSH
$8.5B
$568K ﹤0.01%
11,221
+306
+3% +$15.1K
PCVX icon
1783
Vaxcyte
PCVX
$8.64B
$566K ﹤0.01%
7,500
– –
FSLR icon
1784
CALL
First Solar
FSLR
$26.9B
$564K ﹤0.01%
+2,500
New +$545K
FSLR icon
1785
PUT
First Solar
FSLR
$26.9B
$564K ﹤0.01%
+2,500
New +$545K
PRGS icon
1786
Progress Software
PRGS
$1.76B
$563K ﹤0.01%
10,380
– –
KC
1787
Kingsoft Cloud Holdings
KC
$3.69B
$563K ﹤0.01%
224,276
+195,368
+676% +$577K
DOCS icon
1788
Doximity
DOCS
$4.88B
$562K ﹤0.01%
20,100
– –
ESTC icon
1789
Elastic
ESTC
$7.81B
$560K ﹤0.01%
4,918
+1,100
+29% +$116K
DYN icon
1790
Dyne Therapeutics
DYN
$4.9B
$558K ﹤0.01%
15,800
+4,000
+34% +$116K
KBR icon
1791
KBR
KBR
$4.8B
$557K ﹤0.01%
+8,689
New +$561K
AOSL icon
1792
Alpha and Omega Semiconductor
AOSL
$1.08B
$557K ﹤0.01%
14,900
-300
-2% -$7.93K
CTLT
1793
DELISTED
CATALENT, INC.
CTLT
$557K ﹤0.01%
9,902
-400
-4% -$22.3K
VERA icon
1794
Vera Therapeutics
VERA
$2.36B
$554K ﹤0.01%
15,300
+2,200
+17% +$87.3K
DAY
1795
DELISTED
Dayforce
DAY
$553K ﹤0.01%
11,152
+3,439
+45% +$197K
MMM icon
1796
CALL
3M
MMM
$94.3B
$552K ﹤0.01%
5,400
+4,443
+464% +$433K
HOOD icon
1797
Robinhood
HOOD
$83.9B
$551K ﹤0.01%
+24,279
New +$475K
TTC icon
1798
Toro Company
TTC
$9.49B
$551K ﹤0.01%
+5,891
New +$520K
CUZ icon
1799
Cousins Properties
CUZ
$4.88B
$550K ﹤0.01%
23,758
-1,735
-7% -$39.9K
PRA
1800
DELISTED
ProAssurance
PRA
$550K ﹤0.01%
45,000
-11,694
-21% -$159K
70 71
72
73 74

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.