We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
CALL
Dominion Energy
D
$59.3B
| $279K | ﹤0.01% |
+5,700
| New | +$290K |
|
1977
Novanta
NOVT
$6.29B
| $277K | ﹤0.01% |
1,700
| – | – |
|
1978
Leggett & Platt
LEG
$1.31B
| $277K | ﹤0.01% |
24,146
+118
| +0.5% | +$1.67K |
|
1979
Wabash National
WNC
$527M
| $276K | ﹤0.01% |
12,631
| – | – |
|
1980
Varex Imaging
VREX
$523M
| $275K | ﹤0.01% |
18,700
-15,600
| -45% | -$250K |
|
1981
CALL
Agilent Technologies
A
$41.2B
| $272K | ﹤0.01% |
+2,100
| New | +$294K |
|
1982
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $265K | ﹤0.01% |
3,400
-3,250
| -49% | -$246K |
|
1983
MGP Ingredients
MGPI
$375M
| $260K | ﹤0.01% |
3,500
| – | – |
|
1984
OFG Bancorp
OFG
$2.21B
| $259K | ﹤0.01% |
6,926
| – | – |
|
1985
FirstEnergy
FE
$27.5B
| $256K | ﹤0.01% |
6,687
| – | – |
|
1986
Northwest Bancshares
NWBI
$2.28B
| $254K | ﹤0.01% |
22,000
| – | – |
|
1987
iShares Core US Aggregate Bond ETF
AGG
$138B
| $252K | ﹤0.01% |
2,600
-2,300
| -47% | -$222K |
|
1988
Astec Industries
ASTE
$1.02B
| $246K | ﹤0.01% |
8,300
| – | – |
|
1989
Fortis
FTS
$28.7B
| $246K | ﹤0.01% |
6,328
-2,290
| -27% | -$90.3K |
|
1990
Constellium
CSTM
$3.99B
| $245K | ﹤0.01% |
13,000
-6,000
| -32% | -$125K |
|
1991
Ardelyx
ARDX
$997M
| $245K | ﹤0.01% |
33,000
| – | – |
|
1992
Boston Beer
SAM
$1.92B
| $244K | ﹤0.01% |
800
+6
| +0.8% | +$1.72K |
|
1993
C3.ai
AI
$1.59B
| $242K | ﹤0.01% |
+8,354
| New | +$215K |
|
1994
PUT
MSCI
MSCI
$40.9B
| $241K | ﹤0.01% |
+500
| New | +$248K |
|
1995
Rush Enterprises Class B
RUSHB
$6.14B
| $240K | ﹤0.01% |
6,126
-27,220
| -82% | -$1.18M |
|
1996
Five Below
FIVE
$13.5B
| $240K | ﹤0.01% |
+2,200
| New | +$305K |
|
1997
Ethan Allen Interiors
ETD
$603M
| $239K | ﹤0.01% |
8,584
-7,676
| -47% | -$228K |
|
1998
Simpson Manufacturing
SSD
$8.16B
| $238K | ﹤0.01% |
1,410
-65,386
| -98% | -$11.4M |
|
1999
CALL
Illinois Tool Works
ITW
$84.5B
| $237K | ﹤0.01% |
+1,000
| New | +$247K |
|
2000
Brunswick
BC
$5.28B
| $237K | ﹤0.01% |
3,256
-1,322
| -29% | -$108K |
|
Similar funds
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.