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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
TTWO icon
2251
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-2,100
Closed -$312K
TXG icon
2252
10x Genomics
TXG
$6.61B
– –
-6,200
Closed -$233K
U icon
2253
Unity
U
$18.9B
– –
-17,535
Closed -$468K
UAL icon
2254
CALL
United Airlines
UAL
$42.1B
– –
-30,800
Closed -$1.47M
UAL icon
2255
United Airlines
UAL
$42.1B
– –
-1,827
Closed -$87.5K
UAL icon
2256
PUT
United Airlines
UAL
$42.1B
– –
-48,500
Closed -$2.32M
USNA icon
2257
Usana Health Sciences
USNA
$286M
– –
-37,843
Closed -$1.84M
UWMC icon
2258
UWM Holdings
UWMC
$434M
– –
-153,200
Closed -$1.11M
VAC icon
2259
Marriott Vacations Worldwide
VAC
$4.25B
– –
-5,500
Closed -$593K
VALE icon
2260
Vale
VALE
$62.6B
– –
-18,171
Closed -$222K
VERX icon
2261
Vertex
VERX
$1.94B
– –
-17,296
Closed -$549K
VKTX icon
2262
Viking Therapeutics
VKTX
$4B
– –
-7,200
Closed -$590K
VOYA icon
2263
Voya Financial
VOYA
$9.19B
– –
-4,100
Closed -$303K
VYX icon
2264
NCR Voyix
VYX
$1.14B
– –
-84,007
Closed -$1.06M
WDC icon
2265
CALL
Western Digital
WDC
$150B
– –
-19,580
Closed -$1.01M
WDC icon
2266
PUT
Western Digital
WDC
$150B
– –
-50,539
Closed -$2.61M
WEN icon
2267
Wendy's
WEN
$1.46B
– –
-44,198
Closed -$833K
WOOF icon
2268
Petco
WOOF
$794M
– –
-861,500
Closed -$1.96M
WOR icon
2269
Worthington Enterprises
WOR
$2.86B
– –
-4,510
Closed -$281K
WWW icon
2270
Wolverine World Wide
WWW
$1.55B
– –
-115,854
Closed -$1.3M
XLE icon
2271
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-121,600
Closed -$5.74M
ZTO icon
2272
ZTO Express
ZTO
$17.9B
– –
-41,771
Closed -$875K
RDDT icon
2273
Reddit
RDDT
$31.1B
– –
-62,500
Closed -$3.08M
AAMI
2274
Acadian Asset Management
AAMI
$3.19B
– –
-261,105
Closed -$5.96M
QVCGA
2275
DELISTED
QVC Group Inc Series A
QVCGA
– –
-80,105
Closed -$4.93M
88 89 90
91
92

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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.