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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 | |
|---|---|---|---|---|---|---|
1801
Zillow
Z
$7.56B
| $545K | ﹤0.01% |
11,738
-14,606
| -55% | -$643K |
|
1802
MoonLake Immunotherapeutics
MLTX
$1.55B
| $541K | ﹤0.01% |
12,300
| – | – |
|
1803
CALL
Ulta Beauty
ULTA
$24.3B
| $540K | ﹤0.01% |
+1,400
| New | +$569K |
|
|
1804
PUT
Ulta Beauty
ULTA
$24.3B
| $540K | ﹤0.01% |
+1,400
| New | +$569K |
|
1805
Arbor Realty Trust
ABR
$998M
| $534K | ﹤0.01% |
37,200
+9,000
| +32% | +$120K |
|
1806
PUT
Halliburton
HAL
$26.6B
| $534K | ﹤0.01% |
15,800
-1,600
| -9% | -$59.1K |
|
1807
Flowserve
FLS
$10.2B
| $531K | ﹤0.01% |
11,035
+42
| +0.4% | +$2.01K |
|
1808
CALL
Cognizant
CTSH
$26B
| $530K | ﹤0.01% |
7,800
+100
| +1% | +$6.78K |
|
|
SF
1809
Stifel
SF
$12.6B
| $529K | ﹤0.01% |
9,425
+18
| +0.2% | +$954 |
|
1810
Brookfield Renewable
BEPC
$6.26B
| $528K | ﹤0.01% |
+18,636
| New | +$521K |
|
1811
CALL
Allstate
ALL
$67.5B
| $527K | ﹤0.01% |
3,300
+3,100
| +1,550% | +$517K |
|
|
1812
PUT
Allstate
ALL
$67.5B
| $527K | ﹤0.01% |
3,300
+3,100
| +1,550% | +$517K |
|
1813
TripAdvisor
TRIP
$1.26B
| $525K | ﹤0.01% |
29,500
+18,600
| +171% | +$403K |
|
1814
Titan International
TWI
$475M
| $523K | ﹤0.01% |
70,519
+55,100
| +357% | +$523K |
|
|
APLS
1815
DELISTED
Apellis Pharmaceuticals
APLS
| $522K | ﹤0.01% |
13,600
| – | – |
|
|
FISV
1816
PUT
Fiserv Inc
FISV
$27.9B
| $522K | ﹤0.01% |
3,500
-2,500
| -42% | -$378K |
|
1817
CALL
Sempra
SRE
$54.8B
| $517K | ﹤0.01% |
+6,800
| New | +$503K |
|
1818
Ascendis Pharma A/S
ASND
$16.8B
| $514K | ﹤0.01% |
3,767
+4
| +0.1% | +$544 |
|
1819
Cinemark Holdings
CNK
$4.32B
| $512K | ﹤0.01% |
23,700
-300
| -1% | -$5.44K |
|
1820
Avient
AVNT
$4.19B
| $511K | ﹤0.01% |
+11,700
| New | +$512K |
|
1821
Patrick Industries
PATK
$2.85B
| $510K | ﹤0.01% |
7,050
-750
| -10% | -$54.9K |
|
1822
Methanex
MEOH
$4.12B
| $508K | ﹤0.01% |
10,519
-6,921
| -40% | -$345K |
|
|
TXNM
1823
TXNM Energy Inc
TXNM
$5.94B
| $507K | ﹤0.01% |
13,720
+2,550
| +23% | +$95K |
|
1824
Paylocity
PCTY
$7.98B
| $505K | ﹤0.01% |
3,828
-343
| -8% | -$53.1K |
|
1825
Ollie's Bargain Outlet
OLLI
$4.94B
| $502K | ﹤0.01% |
+5,118
| New | +$407K |
|
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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.