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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
+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
INTC icon
26
Intel
INTC
$513B
$419M 0.65%
9,496,330
-931,909
-9% -$41.5M
LIN icon
27
Linde
LIN
$226B
$400M 0.62%
862,372
-38,109
-4% -$16.5M
CRM icon
28
Salesforce
CRM
$158B
$388M 0.6%
1,287,262
+329,777
+34% +$95.2M
AMGN icon
29
Amgen
AMGN
$222B
$384M 0.59%
1,349,826
+73,568
+6% +$21.5M
QCOM icon
30
Qualcomm
QCOM
$176B
$375M 0.58%
2,215,281
+28,894
+1% +$4.47M
CMCSA icon
31
Comcast
CMCSA
$90B
$360M 0.56%
8,300,488
+2,625,397
+46% +$113M
CPAY icon
32
Corpay
CPAY
$25.7B
$340M 0.52%
1,101,888
-19,175
-2% -$5.5M
ROP icon
33
Roper Technologies
ROP
$39.8B
$339M 0.52%
604,808
-71,439
-11% -$39M
HYG icon
34
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$331M 0.51%
+4,256,300
New +$329M
MRK icon
35
Merck
MRK
$318B
$329M 0.51%
2,495,499
-718,835
-22% -$88.6M
ACN icon
36
Accenture
ACN
$108B
$329M 0.51%
949,193
-62,183
-6% -$22.7M
MA icon
37
Mastercard
MA
$493B
$328M 0.51%
682,059
-76,270
-10% -$34.9M
TSLA icon
38
Tesla
TSLA
$1.3T
$323M 0.5%
1,837,275
+278,121
+18% +$54.3M
VLO icon
39
Valero Energy
VLO
$85.9B
$321M 0.49%
1,878,769
-620,179
-25% -$88.9M
MCHP icon
40
Microchip Technology
MCHP
$46B
$320M 0.49%
3,571,711
-85,787
-2% -$7.39M
INTU icon
41
Intuit
INTU
$89B
$318M 0.49%
488,817
-183,931
-27% -$117M
ABBV icon
42
AbbVie
ABBV
$435B
$318M 0.49%
1,743,973
+296,116
+20% +$51M
GILD icon
43
Gilead Sciences
GILD
$165B
$316M 0.49%
4,313,580
+89,105
+2% +$6.85M
MPC icon
44
Marathon Petroleum
MPC
$83.7B
$314M 0.48%
1,558,632
-496,930
-24% -$85M
LRCX icon
45
Lam Research
LRCX
$390B
$312M 0.48%
3,214,160
-1,037,860
-24% -$91.3M
XLF icon
46
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$298M 0.46%
7,083,700
-609,500
-8% -$24.1M
WMT icon
47
Walmart Inc
WMT
$890B
$297M 0.46%
4,934,981
-480,409
-9% -$27.5M
PSX icon
48
Phillips 66
PSX
$81.4B
$285M 0.44%
1,745,446
-367,047
-17% -$52.9M
PG icon
49
Procter & Gamble
PG
$339B
$281M 0.43%
1,730,329
-608,256
-26% -$95.4M
MNST icon
50
Monster Beverage
MNST
$88.5B
$279M 0.43%
4,713,593
+2,700,001
+134% +$155M
1
2
3 4 5

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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.