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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 | |
|---|---|---|---|---|---|---|
2201
Pediatrix Medical
MD
$2.2B
| – | – |
-691,333
| Closed | -$6.93M |
|
2202
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-823,638
| Closed | -$5.94M |
|
2203
MP Materials
MP
$9.1B
| – | – |
-190,513
| Closed | -$2.72M |
|
2204
Maravai LifeSciences
MRVI
$919M
| – | – |
-191,100
| Closed | -$1.66M |
|
2205
Vail Resorts
MTN
$5.3B
| – | – |
-3,009
| Closed | -$670K |
|
2206
Myriad Genetics
MYGN
$312M
| – | – |
-16,300
| Closed | -$348K |
|
2207
Noble Corp
NE
$6.51B
| – | – |
-69,200
| Closed | -$3.36M |
|
2208
New Jersey Resources
NJR
$5.58B
| – | – |
-19,934
| Closed | -$855K |
|
2209
Novavax
NVAX
$1.31B
| – | – |
-1,469,633
| Closed | -$7.02M |
|
2210
NovoCure
NVCR
$1.91B
| – | – |
-110,500
| Closed | -$1.73M |
|
|
OLPX
2211
DELISTED
Olaplex Holdings
OLPX
| – | – |
-635,270
| Closed | -$1.22M |
|
2212
Option Care Health
OPCH
$3.56B
| – | – |
-7,500
| Closed | -$252K |
|
2213
Opko Health
OPK
$1.02B
| – | – |
-1,606,046
| Closed | -$1.93M |
|
2214
UiPath
PATH
$7.8B
| – | – |
-389,976
| Closed | -$8.84M |
|
2215
Prestige Consumer Healthcare
PBH
$2.6B
| – | – |
-7,300
| Closed | -$530K |
|
2216
Pitney Bowes
PBI
$2.39B
| – | – |
-53,300
| Closed | -$231K |
|
|
PDM
2217
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-251,759
| Closed | -$1.77M |
|
|
PGRE
2218
DELISTED
Paramount Group
PGRE
| – | – |
-846,677
| Closed | -$3.97M |
|
2219
Plug Power
PLUG
$3.04B
| – | – |
-208,200
| Closed | -$716K |
|
2220
PRA Group
PRAA
$755M
| – | – |
-68,223
| Closed | -$1.78M |
|
2221
Primerica
PRI
$9.89B
| – | – |
-1,690
| Closed | -$428K |
|
2222
Paysafe
PSFE
$375M
| – | – |
-77,911
| Closed | -$1.23M |
|
2223
Peloton Interactive
PTON
$2.49B
| – | – |
-327,000
| Closed | -$1.4M |
|
2224
QuantumScape Corp
QS
$3.74B
| – | – |
-81,600
| Closed | -$513K |
|
2225
uniQure
QURE
$3.22B
| – | – |
-50,642
| Closed | -$263K |
|
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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.