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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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$68.7B
| $69.6M | 0.1% |
3,504,432
+1,598,936
| +84% | +$30.5M |
|
202
Arch Capital
ACGL
$33.6B
| $69.6M | 0.1% |
689,616
+110,851
| +19% | +$10.8M |
|
|
203
Synopsys
SNPS
$79.7B
| $69.2M | 0.1% |
116,264
-252,080
| -68% | -$143M |
|
204
Veralto
VLTO
$24B
| $69.1M | 0.1% |
723,785
+157,045
| +28% | +$15M |
|
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $68.4M | 0.1% |
773,109
-68,900
| -8% | -$6.11M |
|
206
Super Micro Computer
SMCI
$20.1B
| $68.1M | 0.1% |
831,340
-16,820
| -2% | -$1.44M |
|
207
Suncor Energy
SU
$70.3B
| $68M | 0.1% |
1,784,555
+732,031
| +70% | +$28.3M |
|
208
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $67.5M | 0.1% |
667,300
+328,300
| +97% | +$34.3M |
|
209
Diamondback Energy
FANG
$52.7B
| $67.2M | 0.1% |
335,748
+5,320
| +2% | +$1.06M |
|
210
Ally Financial
ALLY
$13.3B
| $67M | 0.1% |
1,690,127
-107,821
| -6% | -$4.21M |
|
211
Bank of America
BAC
$442B
| $65.4M | 0.1% |
1,645,664
+310,125
| +23% | +$11.9M |
|
|
212
PUT
Apple
AAPL
$4.57T
| $65.3M | 0.1% |
309,900
+250,500
| +422% | +$46.7M |
|
|
213
CALL
NVIDIA
NVDA
$5.42T
| $65.1M | 0.1% |
527,000
+504,000
| +2,191% | +$51M |
|
214
Manhattan Associates
MANH
$11.4B
| $65M | 0.1% |
263,678
+42,654
| +19% | +$9.67M |
|
215
Agilent Technologies
A
$41.2B
| $64.5M | 0.1% |
497,732
+26,846
| +6% | +$3.75M |
|
216
Archer Daniels Midland
ADM
$36.9B
| $64.4M | 0.1% |
1,065,559
-131,046
| -11% | -$8.03M |
|
217
PUT
Amazon
AMZN
$2.96T
| $63.6M | 0.09% |
329,000
+227,800
| +225% | +$41.8M |
|
218
Aflac
AFL
$63.4B
| $63.3M | 0.09% |
708,582
+159,052
| +29% | +$13.7M |
|
219
LyondellBasell Industries
LYB
$19.2B
| $62.7M | 0.09% |
655,243
+492,589
| +303% | +$48.9M |
|
220
Hewlett Packard
HPE
$70.5B
| $62.4M | 0.09% |
2,945,836
-359,915
| -11% | -$6.63M |
|
221
Cadence Design Systems
CDNS
$93.4B
| $61.9M | 0.09% |
201,019
-34,149
| -15% | -$10.1M |
|
222
Bristol-Myers Squibb
BMY
$132B
| $61.6M | 0.09% |
1,483,265
-418,262
| -22% | -$18.7M |
|
223
CALL
Microsoft
MSFT
$3.71T
| $61.5M | 0.09% |
137,700
+126,600
| +1,141% | +$53.5M |
|
224
Tractor Supply
TSCO
$18.1B
| $60.8M | 0.09% |
1,125,965
-425,620
| -27% | -$22.9M |
|
225
Pentair
PNR
$11B
| $60.6M | 0.09% |
790,712
-685,924
| -46% | -$55.3M |
|
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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.