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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
AIN icon
1851
Albany International
AIN
$1.78B
$473K ﹤0.01%
5,600
– –
BDC icon
1852
Belden
BDC
$5.19B
$471K ﹤0.01%
5,016
+38
+0.8% +$3.45K
NPO icon
1853
Enpro
NPO
$7.05B
$466K ﹤0.01%
3,200
-5,500
-63% -$833K
GPCR icon
1854
Structure Therapeutics
GPCR
$3.78B
$463K ﹤0.01%
+11,800
New +$485K
CATY icon
1855
Cathay General Bancorp
CATY
$4.24B
$460K ﹤0.01%
+12,200
New +$443K
PRGO icon
1856
Perrigo
PRGO
$1.78B
$458K ﹤0.01%
17,845
-3,880
-18% -$114K
HAFC icon
1857
Hanmi Financial
HAFC
$946M
$451K ﹤0.01%
27,000
+14,200
+111% +$221K
DHI icon
1858
CALL
D.R. Horton
DHI
$42.3B
$451K ﹤0.01%
3,200
+200
+7% +$29.4K
ROP icon
1859
PUT
Roper Technologies
ROP
$39.8B
$451K ﹤0.01%
+800
New +$431K
CCI icon
1860
PUT
Crown Castle
CCI
$32.2B
$449K ﹤0.01%
4,600
+4,300
+1,433% +$423K
EXPO icon
1861
Exponent
EXPO
$3.24B
$447K ﹤0.01%
4,700
-3,565
-43% -$321K
HES
1862
PUT
DELISTED
Hess
HES
$443K ﹤0.01%
3,000
+2,600
+650% +$399K
ADUS icon
1863
Addus HomeCare
ADUS
$2.23B
$441K ﹤0.01%
3,800
-593
-13% -$63.5K
AJG icon
1864
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$441K ﹤0.01%
+1,700
New +$422K
TRST
1865
Trustco Bank Corp NY
TRST
$938M
$440K ﹤0.01%
15,300
+800
+6% +$22K
ASTH icon
1866
Astrana Health
ASTH
$1.77B
$438K ﹤0.01%
10,800
+3,400
+46% +$135K
DY icon
1867
Dycom Industries
DY
$12.3B
$437K ﹤0.01%
+2,591
New +$404K
BNY
1868
DELISTED
BlackRock New York Municipal Income Trust
BNY
$437K ﹤0.01%
40,759
– –
EXLS icon
1869
EXL Service
EXLS
$5.29B
$436K ﹤0.01%
13,900
-19,895
-59% -$597K
AGYS icon
1870
Agilysys
AGYS
$3.06B
$434K ﹤0.01%
4,169
-12,300
-75% -$1.1M
ESLT icon
1871
Elbit Systems
ESLT
$40.3B
$434K ﹤0.01%
2,481
– –
MNDY icon
1872
monday.com
MNDY
$3.94B
$431K ﹤0.01%
1,792
-335
-16% -$70.7K
FWONK icon
1873
Liberty Media Series C
FWONK
$25.8B
$431K ﹤0.01%
6,000
– –
NWN icon
1874
Northwest Natural Holdings
NWN
$2.12B
$430K ﹤0.01%
+11,900
New +$440K
XENE icon
1875
Xenon Pharmaceuticals
XENE
$6.12B
$429K ﹤0.01%
11,000
-6,400
-37% -$256K
73 74
75
76 77

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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.