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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
+604.63%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.79B 4.14%
6,250,998
+332,697
+6% +$141M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$2.54B 3.76%
20,536,033
+2,287,223
+13% +$231M
AAPL icon
3
Apple
AAPL
$4.89T
$2.21B 3.27%
10,485,849
+1,621,997
+18% +$302M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.73B 2.56%
8,932,905
+655,220
+8% +$120M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$1.3B 1.93%
7,157,838
+1,363,149
+24% +$230M
UNH icon
6
UnitedHealth
UNH
$382B
$879M 1.3%
1,726,316
+146,126
+9% +$71.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$795M 1.18%
4,336,761
+190,996
+5% +$32.5M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$716M 1.06%
1,420,201
-635,135
-31% -$309M
VICI icon
9
VICI Properties
VICI
$29.4B
$672M 1%
23,464,649
+194,539
+0.8% +$5.59M
ADBE icon
10
Adobe
ADBE
$89.5B
$665M 0.99%
1,197,790
+57,708
+5% +$27.9M
JPM icon
11
JPMorgan Chase
JPM
$939B
$664M 0.98%
3,282,646
-188,820
-5% -$36.9M
EEM icon
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$648M 0.96%
15,210,900
-7,307,600
-32% -$307M
AMAT icon
13
Applied Materials
AMAT
$426B
$643M 0.95%
2,726,619
-39,359
-1% -$8.45M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$581M 0.86%
1,066,927
+70,081
+7% +$36.7M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$455B
$561M 0.83%
1,171,800
-281,600
-19% -$127M
LLY icon
16
Eli Lilly
LLY
$1.07T
$558M 0.83%
616,562
+76,003
+14% +$60.8M
EFA icon
17
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$539M 0.8%
6,882,600
-1,024,900
-13% -$81.2M
CSCO icon
18
Cisco
CSCO
$450B
$529M 0.78%
11,135,111
-53,167
-0.5% -$2.52M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$522M 0.77%
3,573,788
+234,945
+7% +$34.9M
V icon
20
Visa
V
$677B
$512M 0.76%
1,950,964
-190,415
-9% -$52.2M
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$506M 0.75%
2,494,800
-385,800
-13% -$78M
AVGO icon
22
Broadcom
AVGO
$1.82T
$496M 0.73%
3,089,100
-481,060
-13% -$67.4M
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$457M 0.68%
826,631
-71,975
-8% -$41.2M
QCOM icon
24
Qualcomm
QCOM
$176B
$417M 0.62%
2,094,834
-120,447
-5% -$22.8M
SPGI icon
25
S&P Global
SPGI
$126B
$403M 0.6%
904,535
-119,606
-12% -$51.3M
1
2 3 4 5

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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.