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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
KVUE icon
2076
CALL
Kenvue
KVUE
$36.9B
$30.9K ﹤0.01%
+1,700
New +$32.9K
KR icon
2077
CALL
Kroger
KR
$34.8B
$30K ﹤0.01%
+600
New +$32.3K
CSGP icon
2078
CALL
CoStar Group
CSGP
$12.3B
$29.7K ﹤0.01%
+400
New +$33.9K
KDP icon
2079
CALL
Keurig Dr Pepper
KDP
$40.8B
$26.7K ﹤0.01%
+800
New +$26.5K
YUM icon
2080
CALL
Yum! Brands
YUM
$41.1B
$26.5K ﹤0.01%
+200
New +$27.5K
FAST icon
2081
CALL
Fastenal
FAST
$59.5B
$25.1K ﹤0.01%
+800
New +$27K
FAST icon
2082
PUT
Fastenal
FAST
$59.5B
$25.1K ﹤0.01%
+800
New +$27K
LHX icon
2083
CALL
L3Harris
LHX
$53.4B
$22.5K ﹤0.01%
+100
New +$21.6K
MNST icon
2084
PUT
Monster Beverage
MNST
$88.5B
$20K ﹤0.01%
400
-200
-33% -$10.6K
RSG icon
2085
PUT
Republic Services
RSG
$65.7B
$19.4K ﹤0.01%
+100
New +$18.9K
CWEN icon
2086
Clearway Energy Class C
CWEN
$6.7B
$18K ﹤0.01%
728
+44
+6% +$1.11K
PYLD icon
2087
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$15.2K ﹤0.01%
594
+36
+6% +$918
LEN icon
2088
CALL
Lennar Class A
LEN
$21.2B
$15K ﹤0.01%
103
-4,855
-98% -$739K
SYY icon
2089
CALL
Sysco
SYY
$40.3B
$14.3K ﹤0.01%
200
– –
SMMU icon
2090
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$11.6K ﹤0.01%
233
+2
+0.9% +$100
MINO icon
2091
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$9.72K ﹤0.01%
214
+14
+7% +$633
MUNI icon
2092
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$8.12K ﹤0.01%
156
-5
-3% -$260
VYM icon
2093
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.52K ﹤0.01%
55
– –
LDUR icon
2094
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.34K ﹤0.01%
67
– –
MNST icon
2095
CALL
Monster Beverage
MNST
$88.5B
$5K ﹤0.01%
100
– –
EFA icon
2096
iShares MSCI EAFE ETF
EFA
$80.2B
$3.68K ﹤0.01%
47
-382,088
-100% -$30.3M
EEM icon
2097
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.87K ﹤0.01%
44
-423,750
-100% -$17.8M
VNQ icon
2098
Vanguard Real Estate ETF
VNQ
$39B
$1.26K ﹤0.01%
15
– –
STPZ icon
2099
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.24K ﹤0.01%
+24
New +$1.23K
VWO icon
2100
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$263 ﹤0.01%
6
-1
-14% -$43
82 83
84
85 86

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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.