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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 | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$484B
| $79.7M | 0.12% |
166,270
+20,900
| +14% | +$9.4M |
|
177
Lowe's Companies
LOW
$125B
| $79.5M | 0.12% |
360,695
-31,176
| -8% | -$7.11M |
|
178
Crown Castle
CCI
$32.2B
| $79M | 0.12% |
808,585
+70,028
| +9% | +$6.9M |
|
179
PUT
Microsoft
MSFT
$3.71T
| $78.9M | 0.12% |
176,600
+159,100
| +909% | +$67.2M |
|
180
Canadian Pacific Kansas City
CP
$80.5B
| $78.9M | 0.12% |
1,002,303
-214,569
| -18% | -$17.5M |
|
181
Ingredion
INGR
$6.58B
| $78.8M | 0.12% |
686,593
+175,898
| +34% | +$20.3M |
|
182
Kohl's
KSS
$2.19B
| $78.7M | 0.12% |
3,424,261
-20,422
| -0.6% | -$493K |
|
183
Western Digital
WDC
$150B
| $78.5M | 0.12% |
1,371,458
+381,490
| +39% | +$21.2M |
|
184
Ross Stores
ROST
$81.9B
| $77.4M | 0.11% |
532,413
+297,669
| +127% | +$41.2M |
|
185
Goldman Sachs
GS
$303B
| $77.2M | 0.11% |
170,678
+76,473
| +81% | +$33.6M |
|
186
Advanced Drainage Systems
WMS
$11B
| $76.5M | 0.11% |
476,955
+116,899
| +32% | +$19.5M |
|
187
KB Home
KBH
$3.59B
| $75.6M | 0.11% |
1,077,513
+401,395
| +59% | +$27.3M |
|
188
Kraft Heinz
KHC
$30B
| $75.4M | 0.11% |
2,339,077
-1,014,674
| -30% | -$36.2M |
|
189
Emcor
EME
$36B
| $75.3M | 0.11% |
206,191
+32,563
| +19% | +$12M |
|
190
Warrior Met Coal
HCC
$4.86B
| $74.9M | 0.11% |
1,193,658
+224,324
| +23% | +$14.5M |
|
191
Enterprise Products Partners
EPD
$81.7B
| $74.7M | 0.11% |
2,578,455
-162,400
| -6% | -$4.66M |
|
192
DaVita
DVA
$11.7B
| $74.6M | 0.11% |
538,674
-48,292
| -8% | -$6.66M |
|
|
EA
193
DELISTED
Electronic Arts
EA
| $74M | 0.11% |
531,289
-6,376
| -1% | -$840K |
|
194
Allison Transmission
ALSN
$9.82B
| $73.8M | 0.11% |
972,422
+65,597
| +7% | +$5.03M |
|
195
Boston Scientific
BSX
$71.5B
| $72.8M | 0.11% |
945,931
+9,049
| +1% | +$662K |
|
196
Tetra Tech
TTEK
$9.07B
| $71.8M | 0.11% |
1,755,625
-138,920
| -7% | -$5.66M |
|
197
Cognizant
CTSH
$26B
| $71.7M | 0.11% |
1,054,624
+299,027
| +40% | +$20.3M |
|
198
MPLX
MPLX
$59.7B
| $70.7M | 0.1% |
1,658,900
-177,900
| -10% | -$7.32M |
|
199
Dillards
DDS
$9.56B
| $70.5M | 0.1% |
160,112
+78,764
| +97% | +$34.1M |
|
200
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $69.7M | 0.1% |
58,640
| – | – |
|
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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.