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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
DLR icon
1826
PUT
Digital Realty Trust
DLR
$71.7B
$502K ﹤0.01%
3,300
+3,000
+1,000% +$431K
MOD icon
1827
Modine Manufacturing
MOD
$10.4B
$501K ﹤0.01%
5,000
– –
BWXT icon
1828
BWX Technologies
BWXT
$15.6B
$501K ﹤0.01%
5,269
-4,574
-46% -$424K
EXAS
1829
DELISTED
Exact Sciences
EXAS
$501K ﹤0.01%
11,847
-3,999
-25% -$220K
TEL icon
1830
CALL
TE Connectivity
TEL
$62.6B
$496K ﹤0.01%
+3,300
New +$484K
TEL icon
1831
PUT
TE Connectivity
TEL
$62.6B
$496K ﹤0.01%
+3,300
New +$484K
INVX
1832
Innovex International
INVX
$1.97B
$493K ﹤0.01%
26,500
– –
EVGOW
1833
DELISTED
EVgo Inc Warrants
EVGOW
$492K ﹤0.01%
3,357,782
– –
APD icon
1834
CALL
Air Products & Chemicals
APD
$67.6B
$490K ﹤0.01%
1,900
+1,700
+850% +$431K
DX
1835
Dynex Capital
DX
$3.21B
$488K ﹤0.01%
40,890
– –
AZN icon
1836
AstraZeneca
AZN
$250B
$488K ﹤0.01%
3,128
+1,472
+89% +$222K
ICUI icon
1837
ICU Medical
ICUI
$4.61B
$487K ﹤0.01%
4,100
– –
DLR icon
1838
CALL
Digital Realty Trust
DLR
$71.7B
$487K ﹤0.01%
3,200
+3,100
+3,100% +$445K
JBI icon
1839
Janus International
JBI
$757M
$485K ﹤0.01%
38,423
– –
MCW
1840
DELISTED
Mister Car Wash
MCW
$483K ﹤0.01%
67,800
-25,900
-28% -$183K
EWY icon
1841
iShares MSCI South Korea ETF
EWY
$24.1B
$482K ﹤0.01%
7,292
– –
YPF icon
1842
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$481K ﹤0.01%
23,913
-63,882
-73% -$1.37M
SE icon
1843
Sea Limited
SE
$69.5B
$480K ﹤0.01%
6,727
+1,600
+31% +$106K
ICE icon
1844
CALL
Intercontinental Exchange
ICE
$84.4B
$479K ﹤0.01%
3,500
+3,000
+600% +$403K
WLK icon
1845
Westlake Corp
WLK
$9.9B
$479K ﹤0.01%
3,307
-60
-2% -$9.21K
MXL icon
1846
MaxLinear
MXL
$6.8B
$478K ﹤0.01%
23,746
– –
PTEN icon
1847
Patterson-UTI
PTEN
$3.76B
$478K ﹤0.01%
+46,113
New +$506K
GVA icon
1848
Granite Construction
GVA
$5.62B
$477K ﹤0.01%
7,690
+48
+0.6% +$2.84K
PENN icon
1849
PENN Entertainment
PENN
$2.71B
$476K ﹤0.01%
24,600
+7,500
+44% +$127K
RRC icon
1850
Range Resources
RRC
$8.95B
$474K ﹤0.01%
14,140
-10,678
-43% -$384K
72 73
74
75 76

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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.