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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 | |
|---|---|---|---|---|---|---|
1926
Lincoln Electric
LECO
$15.4B
| $351K | ﹤0.01% |
1,863
-36,195
| -95% | -$7.86M |
|
|
KW
1927
DELISTED
Kennedy-Wilson Holdings
KW
| $350K | ﹤0.01% |
36,000
| – | – |
|
1928
IDEAYA Biosciences
IDYA
$3.56B
| $344K | ﹤0.01% |
9,800
-5,100
| -34% | -$202K |
|
|
GTY
1929
Getty Realty Corp
GTY
$2.07B
| $344K | ﹤0.01% |
12,900
| – | – |
|
1930
Halozyme
HALO
$12.2B
| $343K | ﹤0.01% |
6,559
-4,000
| -38% | -$175K |
|
1931
HCI Group
HCI
$2.41B
| $341K | ﹤0.01% |
3,700
-4,800
| -56% | -$500K |
|
1932
CALL
IQVIA
IQV
$39.3B
| $338K | ﹤0.01% |
+1,600
| New | +$363K |
|
1933
CALL
Roper Technologies
ROP
$39.8B
| $338K | ﹤0.01% |
+600
| New | +$323K |
|
1934
PUT
Philip Morris
PM
$295B
| $334K | ﹤0.01% |
3,300
-600
| -15% | -$58.7K |
|
1935
Loews
L
$23.6B
| $334K | ﹤0.01% |
4,466
-10,743
| -71% | -$814K |
|
1936
QuidelOrtho
QDEL
$838M
| $332K | ﹤0.01% |
9,979
-3,481
| -26% | -$142K |
|
1937
Hawaiian Electric Industries
HE
$2.14B
| $330K | ﹤0.01% |
36,633
-115,126
| -76% | -$1.2M |
|
1938
Brighthouse Financial
BHF
$3.5B
| $328K | ﹤0.01% |
+7,576
| New | +$349K |
|
|
FISV
1939
CALL
Fiserv Inc
FISV
$27.9B
| $328K | ﹤0.01% |
2,200
-1,100
| -33% | -$167K |
|
1940
Plexus
PLXS
$7.23B
| $328K | ﹤0.01% |
3,177
-7,299
| -70% | -$751K |
|
1941
PUT
Super Micro Computer
SMCI
$20.1B
| $328K | ﹤0.01% |
+4,000
| New | +$342K |
|
1942
Alliant Energy
LNT
$18B
| $326K | ﹤0.01% |
6,400
| – | – |
|
1943
CALL
Fidelity National Information Services
FIS
$22.1B
| $324K | ﹤0.01% |
+4,300
| New | +$318K |
|
1944
Fabrinet
FN
$20.1B
| $322K | ﹤0.01% |
+1,314
| New | +$279K |
|
1945
SPS Commerce
SPSC
$2.64B
| $320K | ﹤0.01% |
1,700
| – | – |
|
|
TGI
1946
DELISTED
Triumph Group
TGI
| $319K | ﹤0.01% |
+20,700
| New | +$295K |
|
1947
CALL
DexCom
DXCM
$32B
| $317K | ﹤0.01% |
2,800
-5,400
| -66% | -$683K |
|
1948
PUT
O'Reilly Automotive
ORLY
$76.3B
| $317K | ﹤0.01% |
4,500
-33,000
| -88% | -$2.28M |
|
1949
Insteel Industries
IIIN
$625M
| $316K | ﹤0.01% |
10,200
| – | – |
|
1950
Nu Skin
NUS
$267M
| $313K | ﹤0.01% |
29,700
-319,671
| -91% | -$4.05M |
|
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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.