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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
IAS
2176
DELISTED
Integral Ad Science
IAS
– –
-235,334
Closed -$2.35M
IEF icon
2177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,380
Closed -$131K
BRSL
2178
Brightstar Lottery PLC
BRSL
$2.03B
– –
-24,246
Closed -$548K
IIPR icon
2179
Innovative Industrial Properties
IIPR
$1.72B
– –
-4,400
Closed -$456K
IMCR icon
2180
Immunocore
IMCR
$1.73B
– –
-15,800
Closed -$1.03M
IMNM icon
2181
Immunome
IMNM
$2.83B
– –
-43,400
Closed -$1.07M
INMD icon
2182
InMode
INMD
$880M
– –
-13,130
Closed -$284K
IOVA icon
2183
Iovance Biotherapeutics
IOVA
$2.87B
– –
-20,800
Closed -$308K
IRBT
2184
DELISTED
iRobot
IRBT
– –
-186,377
Closed -$1.63M
IRMD icon
2185
iRadimed
IRMD
$1.18B
– –
-22,854
Closed -$1.01M
ITOS
2186
DELISTED
iTeos Therapeutics
ITOS
– –
-20,542
Closed -$280K
JBSS icon
2187
John B. Sanfilippo & Son
JBSS
$972M
– –
-60,972
Closed -$6.46M
KB icon
2188
KB Financial Group
KB
$43.5B
– –
-4,151
Closed -$216K
KFRC icon
2189
Kforce
KFRC
$1.06B
– –
-8,336
Closed -$588K
KSPI icon
2190
Kaspi.kz JSC
KSPI
$17.2B
– –
-6,761
Closed -$815K
KT icon
2191
KT
KT
$8.81B
– –
-15,575
Closed -$218K
LAB icon
2192
Standard BioTools
LAB
$314M
– –
-426,200
Closed -$1.16M
LAMR icon
2193
Lamar Advertising Co
LAMR
$16.3B
– –
-3,845
Closed -$459K
LEGN icon
2194
Legend Biotech
LEGN
$4.01B
– –
-9,941
Closed -$558K
LGND icon
2195
Ligand Pharmaceuticals
LGND
$6.36B
– –
-7,000
Closed -$512K
LIVN icon
2196
LivaNova
LIVN
$4.2B
– –
-4,621
Closed -$258K
LRMR icon
2197
Larimar Therapeutics
LRMR
$432M
– –
-18,600
Closed -$141K
LSTR icon
2198
Landstar System
LSTR
$6.21B
– –
-3,192
Closed -$615K
LYFT icon
2199
Lyft
LYFT
$6.63B
– –
-138,291
Closed -$2.68M
MATW icon
2200
Matthews International
MATW
$739M
– –
-7,400
Closed -$230K
86 87
88
89 90

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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.