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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
AAL icon
2101
CALL
American Airlines Group
AAL
$10.6B
– –
-111,400
Closed -$1.71M
AAL icon
2102
American Airlines Group
AAL
$10.6B
– –
-28,900
Closed -$444K
AAL icon
2103
PUT
American Airlines Group
AAL
$10.6B
– –
-290,000
Closed -$4.45M
AAOI icon
2104
Applied Optoelectronics
AAOI
$11.5B
– –
-82,600
Closed -$1.14M
ACWV icon
2105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-68,100
Closed -$7.17M
AGL icon
2106
Agilon Health
AGL
$1.6B
– –
-7,874
Closed -$1.2M
ALE
2107
DELISTED
Allete
ALE
– –
-9,100
Closed -$543K
ALRM icon
2108
Alarm.com
ALRM
$2.85B
– –
-4,200
Closed -$304K
ARCB icon
2109
ArcBest
ARCB
$3.08B
– –
-19,709
Closed -$2.81M
ARR
2110
Armour Residential REIT
ARR
$2.36B
– –
-13,900
Closed -$275K
ARVN icon
2111
Arvinas
ARVN
$572M
– –
-6,700
Closed -$277K
OPTU
2112
Optimum Communications Inc
OPTU
$301M
– –
-1,630,965
Closed -$4.26M
AZTA icon
2113
Azenta
AZTA
$1.48B
– –
-10,335
Closed -$623K
BDN
2114
Brandywine Realty Trust
BDN
$554M
– –
-619,653
Closed -$2.97M
BIL icon
2115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-25,000
Closed -$2.29M
BIIB icon
2116
PUT
Biogen
BIIB
$30.7B
– –
-100
Closed -$21.6K
BILL icon
2117
BILL Holdings
BILL
$4.78B
– –
-5,555
Closed -$382K
BIPC icon
2118
Brookfield Infrastructure
BIPC
$4.85B
– –
-12,541
Closed -$452K
BLDP
2119
Ballard Power Systems
BLDP
$790M
– –
-503,000
Closed -$1.4M
BOC icon
2120
Boston Omaha
BOC
$436M
– –
-19,959
Closed -$309K
BOX icon
2121
Box
BOX
$4.6B
– –
-47,400
Closed -$1.34M
BSY icon
2122
Bentley Systems
BSY
$10.6B
– –
-10,674
Closed -$557K
CAKE icon
2123
Cheesecake Factory
CAKE
$5.33B
– –
-7,500
Closed -$271K
CAL icon
2124
Caleres
CAL
$487M
– –
-15,758
Closed -$647K
CARS icon
2125
Cars.com
CARS
$660M
– –
-17,800
Closed -$306K
83 84
85
86 87

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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.