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 | |
|---|---|---|---|---|---|---|
2126
Celsius Holdings
CELH
$7.03B
| – | – |
-5,100
| Closed | -$423K |
|
2127
CEVA Inc
CEVA
$1.08B
| – | – |
-13,900
| Closed | -$316K |
|
2128
Churchill Downs
CHDN
$6.12B
| – | – |
-3,928
| Closed | -$486K |
|
2129
ChargePoint
CHPT
$161M
| – | – |
-47,560
| Closed | -$1.81M |
|
|
CHX
2130
DELISTED
ChampionX
CHX
| – | – |
-8,000
| Closed | -$287K |
|
2131
Ciena
CIEN
$58.4B
| – | – |
-48,376
| Closed | -$2.39M |
|
2132
Conduent
CNDT
$264M
| – | – |
-1,322,575
| Closed | -$4.47M |
|
2133
Cerence
CRNC
$413M
| – | – |
-186,148
| Closed | -$2.93M |
|
2134
Canadian Solar
CSIQ
$1.08B
| – | – |
-108,980
| Closed | -$2.15M |
|
|
CSR
2135
Centerspace
CSR
$952M
| – | – |
-4,900
| Closed | -$280K |
|
2136
Dana Inc
DAN
$3.06B
| – | – |
-12,805
| Closed | -$163K |
|
2137
Diebold Nixdorf
DBD
$2.56B
| – | – |
-36,400
| Closed | -$1.25M |
|
2138
3D Systems Corp
DDD
$613M
| – | – |
-32,000
| Closed | -$142K |
|
2139
Dine Brands
DIN
$452M
| – | – |
-7,600
| Closed | -$353K |
|
2140
Deluxe
DLX
$1.15B
| – | – |
-161,781
| Closed | -$3.33M |
|
2141
Ginkgo Bioworks
DNA
$521M
| – | – |
-34,712
| Closed | -$1.61M |
|
2142
Denali Therapeutics
DNLI
$3.97B
| – | – |
-15,400
| Closed | -$316K |
|
2143
Dorman Products
DORM
$4.18B
| – | – |
-3,018
| Closed | -$291K |
|
2144
Driven Brands
DRVN
$2.2B
| – | – |
-36,400
| Closed | -$575K |
|
2145
Descartes Systems
DSGX
$6.82B
| – | – |
-21,886
| Closed | -$2M |
|
2146
GrafTech
EAF
$212M
| – | – |
-129,177
| Closed | -$1.78M |
|
2147
Brinker International
EAT
$9.66B
| – | – |
-4,600
| Closed | -$229K |
|
2148
Euronet Worldwide
EEFT
$2.7B
| – | – |
-2,343
| Closed | -$258K |
|
2149
EastGroup Properties
EGP
$10.9B
| – | – |
-1,759
| Closed | -$316K |
|
2150
PUT
Estee Lauder
EL
$32B
| – | – |
-200
| Closed | -$30.8K |
|
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.