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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
NRG icon
526
NRG Energy
NRG
$25.2B
$16.1M 0.02%
+238,043
New +$13.4M
CVNA icon
527
Carvana
CVNA
$79.6B
$16.1M 0.02%
913,850
-674,160
-42% -$8.23M
CNX icon
528
CNX Resources
CNX
$5.31B
$15.9M 0.02%
671,835
+78,203
+13% +$1.62M
WWD icon
529
Woodward
WWD
$21.1B
$15.9M 0.02%
103,318
+96,916
+1,514% +$13.6M
FTDR icon
530
Frontdoor
FTDR
$5.89B
$15.9M 0.02%
486,902
+216,713
+80% +$7.02M
FTI icon
531
TechnipFMC
FTI
$28.6B
$15.7M 0.02%
627,094
-264,439
-30% -$5.56M
JLL icon
532
Jones Lang LaSalle
JLL
$16.4B
$15.7M 0.02%
80,428
+19,699
+32% +$3.58M
PODD icon
533
Insulet
PODD
$9.93B
$15.6M 0.02%
90,874
-17,235
-16% -$3.21M
LBTYA icon
534
Liberty Global Class A
LBTYA
$3.49B
$15.6M 0.02%
919,096
-566,404
-38% -$10.3M
CRI icon
535
Carter's
CRI
$1.49B
$15.6M 0.02%
183,635
+51,359
+39% +$4.08M
ITRI icon
536
Itron
ITRI
$4.52B
$15.4M 0.02%
166,518
-16,237
-9% -$1.31M
HSY icon
537
Hershey
HSY
$36.6B
$15.3M 0.02%
78,847
-5,644
-7% -$1.09M
NFLX icon
538
CALL
Netflix
NFLX
$314B
$15.3M 0.02%
252,000
-141,000
-36% -$7.95M
OKE icon
539
Oneok
OKE
$56.1B
$15.3M 0.02%
190,548
-411,093
-68% -$30M
ODP
540
DELISTED
ODP
ODP
$15.2M 0.02%
287,458
+46,917
+20% +$2.45M
BRC icon
541
Brady Corp
BRC
$4.57B
$15M 0.02%
253,646
+112,692
+80% +$6.72M
VTI icon
542
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15M 0.02%
57,680
+53,200
+1,188% +$13.2M
RHI icon
543
Robert Half
RHI
$4.36B
$15M 0.02%
188,675
+55,971
+42% +$4.51M
ACI icon
544
Albertsons Companies
ACI
$5.87B
$14.8M 0.02%
691,389
+315,226
+84% +$6.76M
NNN icon
545
NNN REIT
NNN
$8.83B
$14.8M 0.02%
346,033
-508,045
-59% -$21.1M
CLF icon
546
Cleveland-Cliffs
CLF
$7.22B
$14.8M 0.02%
649,421
-2,600
-0.4% -$51.5K
BXP icon
547
Boston Properties
BXP
$10.8B
$14.8M 0.02%
225,932
+17,016
+8% +$1.13M
APD icon
548
Air Products & Chemicals
APD
$68.1B
$14.7M 0.02%
60,830
+42,754
+237% +$10.5M
CHE icon
549
Chemed
CHE
$7.22B
$14.7M 0.02%
22,829
+4,848
+27% +$2.95M
PLTR icon
550
Palantir
PLTR
$425B
$14.6M 0.02%
634,653
+478,351
+306% +$10.2M
20 21
22
23 24

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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.