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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Idexx Laboratories
IDXX
$46.2B
| $390K | ﹤0.01% |
+800
| New | +$402K |
|
|
1902
PUT
Idexx Laboratories
IDXX
$46.2B
| $390K | ﹤0.01% |
+800
| New | +$402K |
|
1903
PUT
Sempra
SRE
$54.8B
| $388K | ﹤0.01% |
+5,100
| New | +$377K |
|
1904
Protagonist Therapeutics
PTGX
$9.44B
| $385K | ﹤0.01% |
11,100
| – | – |
|
1905
Warner Music
WMG
$13.8B
| $384K | ﹤0.01% |
12,542
| – | – |
|
1906
National Beverage
FIZZ
$3.01B
| $384K | ﹤0.01% |
7,500
-5,421
| -42% | -$254K |
|
1907
CALL
Aflac
AFL
$62.6B
| $384K | ﹤0.01% |
+4,300
| New | +$370K |
|
1908
Inspire Medical Systems
INSP
$1.74B
| $384K | ﹤0.01% |
2,869
-3,168
| -52% | -$600K |
|
1909
Virtus Investment Partners
VRTS
$1.1B
| $384K | ﹤0.01% |
1,700
| – | – |
|
1910
Coca-Cola Femsa
KOF
$23.2B
| $384K | ﹤0.01% |
4,470
+414
| +10% | +$38.8K |
|
|
OPLN
1911
Openlane
OPLN
$4.54B
| $377K | ﹤0.01% |
22,700
-6,600
| -23% | -$113K |
|
|
ZEUS
1912
DELISTED
Olympic Steel
ZEUS
| $377K | ﹤0.01% |
8,400
| – | – |
|
1913
PUT
Agilent Technologies
A
$41.2B
| $376K | ﹤0.01% |
+2,900
| New | +$406K |
|
1914
Quaker Houghton
KWR
$2.92B
| $373K | ﹤0.01% |
2,200
| – | – |
|
1915
MKS Inc
MKSI
$20.6B
| $371K | ﹤0.01% |
2,842
-51,286
| -95% | -$6.47M |
|
1916
Toast
TOST
$19.9B
| $370K | ﹤0.01% |
14,374
-7,790
| -35% | -$188K |
|
|
HES
1917
CALL
DELISTED
Hess
HES
| $369K | ﹤0.01% |
2,500
+2,300
| +1,150% | +$353K |
|
1918
Brookfield Asset Management
BAM
$83.8B
| $363K | ﹤0.01% |
9,550
-28,224
| -75% | -$1.11M |
|
1919
Cenovus Energy
CVE
$52.1B
| $361K | ﹤0.01% |
+18,391
| New | +$372K |
|
1920
CALL
W.W. Grainger
GWW
$60.2B
| $361K | ﹤0.01% |
+400
| New | +$376K |
|
1921
CALL
GE Vernova
GEV
$264B
| $360K | ﹤0.01% |
+2,100
| New | +$333K |
|
1922
CALL
Carrier Global
CARR
$52.8B
| $360K | ﹤0.01% |
5,700
+5,200
| +1,040% | +$319K |
|
1923
PUT
Fidelity National Information Services
FIS
$22.1B
| $354K | ﹤0.01% |
+4,700
| New | +$348K |
|
1924
California Water Service
CWT
$3.12B
| $354K | ﹤0.01% |
7,300
| – | – |
|
1925
Crinetics Pharmaceuticals
CRNX
$8.92B
| $354K | ﹤0.01% |
7,900
+3,000
| +61% | +$139K |
|
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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.