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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Centene
CNC
$32.5B
| $72.9K | ﹤0.01% |
1,100
+900
| +450% | +$65.5K |
|
2052
CALL
Corteva
CTVA
$51.3B
| $70.1K | ﹤0.01% |
+1,300
| New | +$71.6K |
|
2053
PUT
Keurig Dr Pepper
KDP
$40.8B
| $63.5K | ﹤0.01% |
+1,900
| New | +$63K |
|
2054
PUT
Delta Air Lines
DAL
$60.1B
| $61.7K | ﹤0.01% |
+1,300
| New | +$64.7K |
|
2055
PUT
Kenvue
KVUE
$36.9B
| $60K | ﹤0.01% |
+3,300
| New | +$63.9K |
|
2056
PUT
Lennar Class A
LEN
$21.2B
| $59.9K | ﹤0.01% |
413
-8,058
| -95% | -$1.23M |
|
2057
PUT
Kroger
KR
$34.8B
| $59.9K | ﹤0.01% |
+1,200
| New | +$64.6K |
|
|
2058
CALL
Centene
CNC
$32.5B
| $59.7K | ﹤0.01% |
900
+700
| +350% | +$50.9K |
|
2059
Grab
GRAB
$14.9B
| $58.8K | ﹤0.01% |
16,565
| – | – |
|
2060
CALL
Dow Inc
DOW
$21.2B
| $58.4K | ﹤0.01% |
1,100
+800
| +267% | +$45.7K |
|
2061
CALL
Republic Services
RSG
$65.7B
| $58.3K | ﹤0.01% |
+300
| New | +$56.6K |
|
2062
PUT
General Mills
GIS
$19.7B
| $56.9K | ﹤0.01% |
900
+500
| +125% | +$34.3K |
|
|
2063
PUT
Dow Inc
DOW
$21.2B
| $47.7K | ﹤0.01% |
900
-100
| -10% | -$5.71K |
|
2064
PUT
L3Harris
LHX
$53.4B
| $44.9K | ﹤0.01% |
+200
| New | +$43.2K |
|
|
LSXMK
2065
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.7K | ﹤0.01% |
2,019
+1,539
| +321% | +$36.6K |
|
|
2066
CALL
General Mills
GIS
$19.7B
| $44.3K | ﹤0.01% |
+700
| New | +$48.1K |
|
|
2067
PUT
Corteva
CTVA
$51.3B
| $43.2K | ﹤0.01% |
+800
| New | +$44K |
|
2068
CALL
Xylem
XYL
$28.1B
| $40.7K | ﹤0.01% |
+300
| New | +$40.8K |
|
|
2069
PUT
Xylem
XYL
$28.1B
| $40.7K | ﹤0.01% |
+300
| New | +$40.8K |
|
2070
PUT
Yum! Brands
YUM
$41.1B
| $39.7K | ﹤0.01% |
+300
| New | +$41.3K |
|
|
2071
CALL
Delta Air Lines
DAL
$60.1B
| $38K | ﹤0.01% |
+800
| New | +$39.8K |
|
2072
AbCellera Biologics
ABCL
$2.12B
| $37.9K | ﹤0.01% |
12,787
+2,394
| +23% | +$9.06K |
|
2073
PUT
CoStar Group
CSGP
$12.3B
| $37.1K | ﹤0.01% |
+500
| New | +$42.4K |
|
|
NBIS
2074
Nebius Group N.V.
NBIS
$47.7B
| $31.6K | ﹤0.01% |
166,772
| – | – |
|
2075
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $31.1K | ﹤0.01% |
342
| – | – |
|
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.