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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
UDMY
2026
DELISTED
Udemy
UDMY
$197K ﹤0.01%
+22,784
New +$216K
TWO
2027
Two Harbors Investment
TWO
$1.27B
$190K ﹤0.01%
14,400
-69,952
-83% -$890K
ASX icon
2028
ASE Group
ASX
$82.2B
$186K ﹤0.01%
16,259
-10,612
-39% -$115K
HFWA icon
2029
Heritage Financial
HFWA
$1.21B
$184K ﹤0.01%
10,200
– –
KN icon
2030
Knowles
KN
$3.34B
$182K ﹤0.01%
10,534
-39,685
-79% -$666K
ASAN icon
2031
Asana
ASAN
$2.13B
$181K ﹤0.01%
12,913
+811
+7% +$11.6K
SPNT icon
2032
SiriusPoint
SPNT
$2.68B
$174K ﹤0.01%
14,300
-39,800
-74% -$496K
KREF
2033
KKR Real Estate Finance Trust
KREF
$499M
$173K ﹤0.01%
19,100
– –
SONO icon
2034
Sonos
SONO
$1.85B
$162K ﹤0.01%
11,000
– –
IBRX icon
2035
ImmunityBio
IBRX
$8.1B
$158K ﹤0.01%
+25,000
New +$165K
SMMT icon
2036
Summit Therapeutics
SMMT
$11.1B
$156K ﹤0.01%
+19,953
New +$108K
MSCI icon
2037
CALL
MSCI
MSCI
$40.9B
$145K ﹤0.01%
+300
New +$149K
PSA icon
2038
CALL
Public Storage
PSA
$61.3B
$144K ﹤0.01%
+500
New +$138K
SHYG icon
2039
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$143K ﹤0.01%
+3,400
New +$143K
O icon
2040
PUT
Realty Income
O
$59.1B
$137K ﹤0.01%
2,600
+1,400
+117% +$74.8K
FOX icon
2041
Fox Class B
FOX
$23.9B
$135K ﹤0.01%
4,229
-9,833
-70% -$297K
AUTL
2042
Autolus Therapeutics
AUTL
$562M
$135K ﹤0.01%
38,700
– –
LBTYK icon
2043
Liberty Global Class C
LBTYK
$3.49B
$133K ﹤0.01%
7,448
-13,430
-64% -$234K
MKTW icon
2044
MarketWise
MKTW
$56.6M
$124K ﹤0.01%
7,500
– –
DOMA
2045
DELISTED
Doma Holdings, Inc.
DOMA
$121K ﹤0.01%
20,000
– –
ELV icon
2046
CALL
Elevance Health
ELV
$85.5B
$108K ﹤0.01%
200
-800
-80% -$423K
ELV icon
2047
PUT
Elevance Health
ELV
$85.5B
$108K ﹤0.01%
200
-2,100
-91% -$1.11M
ICL icon
2048
ICL Group
ICL
$6.85B
$107K ﹤0.01%
24,673
-84,523
-77% -$398K
EVGO icon
2049
EVgo
EVGO
$229M
$77.6K ﹤0.01%
352,037
– –
O icon
2050
CALL
Realty Income
O
$59.1B
$73.9K ﹤0.01%
1,400
+800
+133% +$42.7K
80 81
82
83 84

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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.