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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
OSK icon
576
Oshkosh
OSK
$9.59B
$13.4M 0.02%
107,523
+87,274
+431% +$9.72M
DEC
577
Diversified Energy Company
DEC
$1.02B
$13.4M 0.02%
1,118,958
-34,113
-3% -$427K
IEI icon
578
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.3M 0.02%
115,100
-89,700
-44% -$10.4M
YUMC icon
579
Yum China
YUMC
$16.5B
$13.3M 0.02%
334,232
-512,308
-61% -$20.2M
GEN icon
580
Gen Digital
GEN
$17.6B
$13.3M 0.02%
593,355
-116,934
-16% -$2.59M
BA icon
581
Boeing
BA
$185B
$13.3M 0.02%
68,699
+65,819
+2,285% +$13.5M
F icon
582
Ford
F
$56.1B
$13.2M 0.02%
997,216
+504,169
+102% +$6.11M
HOUS
583
DELISTED
Anywhere Real Estate
HOUS
$13.2M 0.02%
2,142,469
+289,847
+16% +$1.91M
SBUX icon
584
Starbucks
SBUX
$119B
$13.1M 0.02%
143,663
-55,013
-28% -$5.12M
WH icon
585
Wyndham Hotels & Resorts
WH
$5.32B
$13M 0.02%
170,030
+110,236
+184% +$8.65M
BRX icon
586
Brixmor Property Group
BRX
$9.16B
$13M 0.02%
553,508
-150,665
-21% -$3.42M
CEG icon
587
Constellation Energy
CEG
$96.3B
$13M 0.02%
70,191
+32,462
+86% +$4.61M
CDP icon
588
COPT Defense Properties
CDP
$4.14B
$12.9M 0.02%
535,620
+340,188
+174% +$8.28M
NTNX icon
589
Nutanix
NTNX
$17.5B
$12.9M 0.02%
209,612
-10,981
-5% -$633K
ROIC
590
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.8M 0.02%
1,001,049
+88,900
+10% +$1.18M
AROC icon
591
Archrock
AROC
$5.81B
$12.8M 0.02%
650,386
-262,398
-29% -$4.48M
GPC icon
592
Genuine Parts
GPC
$18.4B
$12.8M 0.02%
82,349
+66,651
+425% +$9.72M
MAR icon
593
Marriott International
MAR
$90.7B
$12.6M 0.02%
50,084
-61,487
-55% -$14.9M
IUSV icon
594
iShares Core S&P US Value ETF
IUSV
$27.8B
$12.6M 0.02%
139,200
-27,030
-16% -$2.33M
CXW icon
595
CoreCivic
CXW
$3.28B
$12.6M 0.02%
805,374
+116,877
+17% +$1.7M
HHH icon
596
Howard Hughes
HHH
$3.94B
$12.5M 0.02%
180,689
-10,490
-5% -$779K
USB icon
597
US Bancorp
USB
$99.8B
$12.5M 0.02%
279,728
+170,554
+156% +$7.2M
KMB icon
598
Kimberly-Clark
KMB
$36B
$12.5M 0.02%
96,462
-41,788
-30% -$5.13M
FAST icon
599
Fastenal
FAST
$59.6B
$12.4M 0.02%
322,352
-5,082
-2% -$180K
AIRC
600
DELISTED
Apartment Income REIT Corp.
AIRC
$12.4M 0.02%
381,967
+90,330
+31% +$2.94M
22 23
24
25 26

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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.