We are live on ! Find out more
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
+12.03%
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
$64.8B
AUM Growth
+$3.61B
Cap. Flow
-$7B
Cap. Flow %
-10.8%
Top 10 Hldgs %
18.7%
Holding
2,294
New
172
Increased
680
Reduced
1,055
Closed
240

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$155M
2
JNJ icon
Johnson & Johnson
JNJ
+$143M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
4
CMCSA icon
Comcast
CMCSA
+$113M
5
CMG icon
Chipotle Mexican Grill
CMG
+$100M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$208M
2
NVDA icon
NVIDIA
NVDA
+$133M
3
AVGO icon
Broadcom
AVGO
+$127M
4
INTU icon
Intuit
INTU
+$117M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 12.34%
3 Financials 10.44%
4 Consumer Discretionary 9.59%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
301
Alcon
ALC
$35B
$41.1M 0.06%
495,008
-19,925
-4% -$1.6M
TRV icon
302
Travelers Companies
TRV
$80.2B
$40.8M 0.06%
177,305
+49,581
+39% +$10.6M
MTH icon
303
Meritage Homes
MTH
$4.86B
$40.8M 0.06%
464,640
-29,816
-6% -$2.41M
AMH icon
304
American Homes 4 Rent
AMH
$12.5B
$40.7M 0.06%
1,105,436
+215,847
+24% +$7.7M
BMI icon
305
Badger Meter
BMI
$4.03B
$40.2M 0.06%
248,491
-6,379
-3% -$980K
JBL icon
306
Jabil
JBL
$35.8B
$40.1M 0.06%
299,486
-207,458
-41% -$27.9M
PANW icon
307
Palo Alto Networks
PANW
$297B
$39.8M 0.06%
280,224
-164
-0.1% -$25.9K
POOL icon
308
Pool Corp
POOL
$7.5B
$39.5M 0.06%
97,950
-46,910
-32% -$18.3M
EWJ icon
309
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
$39.5M 0.06%
+553,800
New +$37.5M
TECK icon
310
Teck Resources
TECK
$32.6B
$39.4M 0.06%
861,579
-634,078
-42% -$25.5M
GS icon
311
Goldman Sachs
GS
$303B
$39.3M 0.06%
94,205
+58,419
+163% +$22.7M
WY icon
312
Weyerhaeuser
WY
$18.4B
$39.3M 0.06%
1,093,754
-662,625
-38% -$22.4M
DXCM icon
313
DexCom
DXCM
$32B
$39M 0.06%
280,898
-166,632
-37% -$20.9M
BKR icon
314
Baker Hughes
BKR
$61.1B
$38.9M 0.06%
1,160,629
-126,668
-10% -$3.91M
SU icon
315
Suncor Energy
SU
$70.3B
$38.9M 0.06%
1,052,524
-66,187
-6% -$2.23M
TER icon
316
Teradyne
TER
$59.3B
$38.8M 0.06%
343,886
-141,167
-29% -$14.7M
O icon
317
Realty Income
O
$59.1B
$38.6M 0.06%
713,743
+64,746
+10% +$3.51M
EVRG icon
318
Evergy
EVRG
$19.2B
$38.5M 0.06%
721,787
-70,075
-9% -$3.58M
DDS icon
319
Dillards
DDS
$9.56B
$38.4M 0.06%
81,348
– –
PKG icon
320
Packaging Corp of America
PKG
$22.8B
$38.3M 0.06%
201,897
+174,143
+627% +$30.2M
IBM icon
321
IBM
IBM
$224B
$38.2M 0.06%
200,099
-10,057
-5% -$1.83M
XHB icon
322
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$37.8M 0.06%
+339,000
New +$33.9M
RLJ icon
323
RLJ Lodging Trust
RLJ
$1.69B
$37.2M 0.06%
3,148,773
-35,622
-1% -$419K
MBB icon
324
iShares MBS ETF
MBB
$39.1B
$36.9M 0.06%
399,109
-10,380
-3% -$960K
INVH icon
325
Invitation Homes
INVH
$18B
$36.6M 0.06%
1,026,533
+190,961
+23% +$6.46M
11 12
13
14 15

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Allianz Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Allianz Asset Management held 2,294 positions worth $64.8B, up 5.9% from $61.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Allianz Asset Management withdrew a net $7B in Q1 2024, closing 240 positions and reducing 1,055 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Allianz Asset Management opened a new position in Futu Holdings worth $28.2M.

  • Allianz Asset Management's largest Q1 2024 buy was Futu Holdings: 520,082 shares worth $28.2M.
  • Allianz Asset Management added most to Monster Beverage in Q1 2024, an estimated $155M increase.
  • Allianz Asset Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $208M.
  • Allianz Asset Management fully exited iShares MSCI Taiwan ETF in Q1 2024, selling an estimated $23.5M.
  • Allianz Asset Management's ten largest holdings make up 19% of its $64.8B portfolio in Q1 2024.
  • Allianz Asset Management opened 172 new positions and closed 240 in Q1 2024.
  • Allianz Asset Management's portfolio value rose 5.9% quarter-over-quarter to $64.8B.

Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.