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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
PDFS icon
1951
PDF Solutions
PDFS
$2.07B
$313K ﹤0.01%
8,600
-16,100
-65% -$538K
AJG icon
1952
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$311K ﹤0.01%
+1,200
New +$298K
CNP icon
1953
CenterPoint Energy
CNP
$26.8B
$310K ﹤0.01%
10,008
-6,006
-38% -$177K
VSAT icon
1954
Viasat
VSAT
$11.1B
$310K ﹤0.01%
24,400
-101,300
-81% -$1.62M
HAL icon
1955
CALL
Halliburton
HAL
$26.6B
$304K ﹤0.01%
9,000
-24,100
-73% -$890K
MLKN icon
1956
MillerKnoll
MLKN
$1.67B
$303K ﹤0.01%
11,428
+32
+0.3% +$842
RC
1957
Ready Capital
RC
$308M
$302K ﹤0.01%
36,900
– –
VRN
1958
DELISTED
Veren
VRN
$302K ﹤0.01%
38,262
-6,313
-14% -$53.2K
SWTX
1959
DELISTED
SpringWorks Therapeutics
SWTX
$301K ﹤0.01%
8,000
– –
XNCR icon
1960
Xencor
XNCR
$1.55B
$301K ﹤0.01%
+15,900
New +$341K
PRDO icon
1961
Perdoceo Education
PRDO
$2.12B
$301K ﹤0.01%
+14,040
New +$291K
OSIS icon
1962
OSI Systems
OSIS
$3.89B
$300K ﹤0.01%
2,184
+12
+0.6% +$1.65K
VTLE
1963
DELISTED
Vital Energy
VTLE
$300K ﹤0.01%
6,700
-6,700
-50% -$334K
FWONA icon
1964
Liberty Media Series A
FWONA
$23.6B
$298K ﹤0.01%
4,646
+1,319
+40% +$83.9K
ROCK icon
1965
Gibraltar Industries
ROCK
$1.49B
$295K ﹤0.01%
4,300
– –
KLG
1966
DELISTED
WK Kellogg Co
KLG
$288K ﹤0.01%
17,515
-71,986
-80% -$1.46M
LMAT icon
1967
LeMaitre Vascular
LMAT
$1.86B
$288K ﹤0.01%
3,500
-700
-17% -$51.4K
PSA icon
1968
PUT
Public Storage
PSA
$61.3B
$288K ﹤0.01%
+1,000
New +$276K
ITGR icon
1969
Integer Holdings
ITGR
$4.26B
$287K ﹤0.01%
2,475
-8,918
-78% -$1.04M
ITW icon
1970
PUT
Illinois Tool Works
ITW
$84.5B
$284K ﹤0.01%
+1,200
New +$296K
JD icon
1971
JD.com
JD
$44.5B
$284K ﹤0.01%
+11,000
New +$323K
IMMR icon
1972
Immersion
IMMR
$252M
$284K ﹤0.01%
+30,182
New +$261K
RWT
1973
Redwood Trust
RWT
$594M
$284K ﹤0.01%
43,700
-5,500
-11% -$34.2K
CTAS icon
1974
PUT
Cintas
CTAS
$81.3B
$280K ﹤0.01%
+1,600
New +$273K
PCG icon
1975
PG&E
PCG
$38.5B
$279K ﹤0.01%
16,007
– –
77 78
79
80 81

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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.