Latest Allianz Asset Management GmbH Stock Portfolio
$67.51Billion– No. of Holdings #1595
Allianz Asset Management GmbH Performance:
2024 Q2: -1.47%YTD: 6.69%2023: 19.81%
Performance for 2024 Q2 is -1.47%, and YTD is 6.69%, and 2023 is 19.81%.
About Allianz Asset Management GmbH and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Allianz Asset Management GmbH reported an equity portfolio of $67.5 Billions as of 30 Jun, 2024.
The top stock holdings of Allianz Asset Management GmbH are MSFT, NVDA, AAPL. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES INC (ACWV), LABORATORY CORP AMER HLDGS (LH) and CELESTICA INC stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MARKETAXESS HLDGS INC (MKTX) and SIMPSON MFG INC (SSD). Allianz Asset Management GmbH opened new stock positions in CELESTICA INC, ARMSTRONG WORLD INDS INC NEW (AWI) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), AMERICAN FINL GROUP INC OHIO (AFG) and VORNADO RLTY TR (VNO).
The top stock holdings of Allianz Asset Management GmbH are MSFT, NVDA, AAPL. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES INC (ACWV), LABORATORY CORP AMER HLDGS (LH) and CELESTICA INC stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MARKETAXESS HLDGS INC (MKTX) and SIMPSON MFG INC (SSD). Allianz Asset Management GmbH opened new stock positions in CELESTICA INC, ARMSTRONG WORLD INDS INC NEW (AWI) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), AMERICAN FINL GROUP INC OHIO (AFG) and VORNADO RLTY TR (VNO).
Allianz Asset Management GmbH Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Allianz Asset Management GmbH Annual Return Estimates Vs S&P 500
Our best estimate is that Allianz Asset Management GmbH made a return of -1.47% in the last quarter. In trailing 12 months, it's portfolio return was 17.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| celestica inc | 32,161,100 |
| ero copper corp | 27,293,100 |
| armstrong world inds inc new | 26,559,100 |
| franklin templeton etf tr | 22,425,300 |
| upwork inc | 22,393,900 |
| first horizon corporation | 20,268,600 |
New stocks bought by Allianz Asset Management GmbH
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 25,309 |
| american finl group inc ohio | 2,740 |
| essential utils inc | 1,883 |
| assured guaranty ltd | 1,789 |
| progressive corp | 1,756 |
| delta air lines inc del | 1,585 |
| international paper co | 1,581 |
| spdr ser tr | 1,164 |
Additions to existing portfolio by Allianz Asset Management GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| synopsys inc | -68.44 |
| coca-cola europacific partne | -63.98 |
| watts water technologies inc | -60.77 |
| deere & co | -58.91 |
| wheaton precious metals corp | -56.7 |
| victory cap hldgs inc | -56.27 |
| d r horton inc | -55.93 |
| manulife finl corp | -51.21 |
Allianz Asset Management GmbH reduced stake in above stock
Sold off
Sector Distribution
Allianz Asset Management GmbH has about 28.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.4 |
| Healthcare | 12.4 |
| Others | 10.1 |
| Financial Services | 9.4 |
| Consumer Cyclical | 8.9 |
| Industrials | 7.4 |
| Communication Services | 6.6 |
| Consumer Defensive | 4.3 |
| Real Estate | 4.1 |
| Energy | 3.9 |
| Basic Materials | 2.9 |
| Utilities | 1.5 |
Market Cap. Distribution
Allianz Asset Management GmbH has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46 |
| MEGA-CAP | 34.1 |
| UNALLOCATED | 10.3 |
| MID-CAP | 7.8 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 80% of the stocks held by Allianz Asset Management GmbH either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.8 |
| Others | 20 |
| RUSSELL 2000 | 5.2 |
Allianz Asset Management GmbH Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Allianz Asset Management GmbH
Allianz Asset Management GmbH has 1595 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Allianz Asset Management GmbH last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.10 | 497,732 | 64,521,000 | added | 5.7 | ||
| AAPL | apple inc | 3.27 | 10,485,800 | 2,208,530,000 | added | 18.3 | ||
| AAT | american assets tr inc | 0.03 | 1,035,190 | 23,167,500 | added | 302 | ||
| AAXJ | ishares tr | 0.19 | 1,162,940 | 130,714,000 | reduced | -8.24 | ||
| AAXJ | ishares tr | 0.18 | 1,594,910 | 123,031,000 | added | 147 | ||
| AAXJ | ishares tr | 0.10 | 773,109 | 68,404,700 | reduced | -8.18 | ||
| AAXJ | ishares tr | 0.08 | 579,909 | 53,241,400 | added | 45.3 | ||
| AAXJ | ishares tr | 0.04 | 264,510 | 27,437,600 | added | 25.00 | ||
| ABBV | abbvie inc | 0.52 | 2,065,240 | 354,229,000 | added | 18.42 | ||
| ABC | cencora inc | 0.05 | 158,326 | 35,670,800 | added | 43.49 | ||
| ABT | abbott labs | 0.37 | 2,429,020 | 252,399,000 | added | 8.93 | ||
| ACGL | arch cap group ltd | 0.10 | 689,616 | 69,575,400 | added | 19.15 | ||
| ACN | accenture plc ireland | 0.52 | 1,157,340 | 351,149,000 | added | 21.93 | ||
| ACWF | ishares tr | 0.03 | 406,233 | 20,007,000 | added | 4.56 | ||
| ADBE | adobe inc | 0.99 | 1,197,790 | 665,420,000 | added | 5.06 | ||
| ADI | analog devices inc | 0.03 | 94,191 | 21,500,000 | reduced | -1.51 | ||
| ADM | archer daniels midland co | 0.10 | 1,065,560 | 64,413,000 | reduced | -10.95 | ||
| ADP | automatic data processing in | 0.31 | 888,157 | 211,994,000 | added | 68.34 | ||
| ADSK | autodesk inc | 0.09 | 230,806 | 57,112,900 | added | 149 | ||
| AFG | american finl group inc ohio | 0.03 | 174,645 | 21,484,800 | added | 2,740 | ||