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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
ECL icon
51
Ecolab
ECL
$79.9B
$278M 0.43%
1,204,464
+296,165
+33% +$62.8M
SHW icon
52
Sherwin-Williams
SHW
$89.8B
$265M 0.41%
763,157
+119,779
+19% +$38.2M
ORCL icon
53
Oracle
ORCL
$423B
$259M 0.4%
2,058,397
-462,303
-18% -$52.9M
MU icon
54
Micron Technology
MU
$991B
$254M 0.39%
2,152,928
+561,032
+35% +$50.8M
ABT icon
55
Abbott
ABT
$187B
$253M 0.39%
2,229,984
+422,619
+23% +$48.4M
CVNA icon
56
PUT
Carvana
CVNA
$77.9B
$246M 0.38%
14,000,000
-2,250,000
-14% -$27.5M
NFLX icon
57
Netflix
NFLX
$309B
$245M 0.38%
4,029,150
-211,970
-5% -$12M
MCK icon
58
McKesson
MCK
$101B
$244M 0.38%
453,772
+5,166
+1% +$2.62M
VZ icon
59
Verizon
VZ
$196B
$241M 0.37%
5,737,908
-1,045,198
-15% -$42.2M
TT icon
60
Trane Technologies
TT
$106B
$239M 0.37%
796,277
-151,799
-16% -$41.2M
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$239M 0.37%
2,376,879
+305,971
+15% +$30.7M
CMG icon
62
Chipotle Mexican Grill
CMG
$41.5B
$219M 0.34%
3,769,400
+1,956,200
+108% +$100M
APH icon
63
Amphenol
APH
$209B
$215M 0.33%
3,724,212
-109,828
-3% -$5.75M
OC icon
64
Owens Corning
OC
$12.4B
$211M 0.33%
1,264,383
+206,865
+20% +$31.6M
MSI icon
65
Motorola Solutions
MSI
$77.4B
$211M 0.33%
593,994
+170,800
+40% +$56.2M
FERG icon
66
Ferguson
FERG
$49.8B
$211M 0.33%
962,501
+67,597
+8% +$13.5M
SNPS icon
67
Synopsys
SNPS
$79.7B
$211M 0.32%
368,344
+15,348
+4% +$8.45M
CRH icon
68
CRH
CRH
$66.8B
$210M 0.32%
2,430,168
-720,248
-23% -$55.1M
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$203M 0.31%
509,334
-114,842
-18% -$43.4M
ALGN icon
70
Align Technology
ALGN
$12.3B
$202M 0.31%
615,460
-53,363
-8% -$15.7M
VEL icon
71
Velocity Financial
VEL
$729M
$197M 0.3%
10,963,806
– –
NOW icon
72
ServiceNow
NOW
$129B
$197M 0.3%
1,291,550
+347,615
+37% +$52.7M
PHM icon
73
Pultegroup
PHM
$25.3B
$193M 0.3%
1,601,206
-291,023
-15% -$31.2M
PCAR icon
74
PACCAR
PCAR
$70.1B
$186M 0.29%
1,503,934
+470,205
+45% +$50.5M
RTX icon
75
PUT
RTX Corp
RTX
$301B
$186M 0.29%
1,904,200
-82,600
-4% -$7.46M
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.