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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
WKC icon
726
World Kinect Corp
WKC
$1.89B
$7.64M 0.01%
288,751
-62,783
-18% -$1.49M
JCI icon
727
Johnson Controls International
JCI
$91.3B
$7.63M 0.01%
116,805
-25,365
-18% -$1.48M
CSCO icon
728
PUT
Cisco
CSCO
$483B
$7.58M 0.01%
151,800
-236,500
-61% -$11.8M
SNDR icon
729
Schneider National
SNDR
$6.18B
$7.53M 0.01%
332,477
-623,395
-65% -$14.8M
TXRH icon
730
Texas Roadhouse
TXRH
$13.6B
$7.48M 0.01%
48,454
+2,881
+6% +$395K
PRU icon
731
Prudential Financial
PRU
$42.1B
$7.47M 0.01%
63,588
-3,605
-5% -$388K
COP icon
732
CALL
ConocoPhillips
COP
$148B
$7.39M 0.01%
58,100
-20,700
-26% -$2.36M
MSFT icon
733
PUT
Microsoft
MSFT
$3.76T
$7.36M 0.01%
17,500
-422,200
-96% -$171M
CRM icon
734
CALL
Salesforce
CRM
$162B
$7.35M 0.01%
24,400
-42,400
-63% -$12.2M
FCX icon
735
Freeport-McMoran
FCX
$98.7B
$7.32M 0.01%
155,780
+8,425
+6% +$340K
AZO icon
736
AutoZone
AZO
$50.1B
$7.3M 0.01%
2,317
-317
-12% -$906K
AXS icon
737
AXIS Capital
AXS
$7.43B
$7.27M 0.01%
111,792
-47,587
-30% -$2.85M
CACC icon
738
Credit Acceptance
CACC
$6.03B
$7.25M 0.01%
13,144
+7,803
+146% +$4.28M
SMH icon
739
VanEck Semiconductor ETF
SMH
$70.1B
$7.24M 0.01%
32,200
-27,300
-46% -$5.49M
VGK icon
740
Vanguard FTSE Europe ETF
VGK
$31B
$7.23M 0.01%
107,400
+54,200
+102% +$3.51M
INCY icon
741
Incyte
INCY
$24.6B
$7.23M 0.01%
126,823
-5,438
-4% -$326K
WPC icon
742
W.P. Carey
WPC
$16.1B
$7.2M 0.01%
127,645
-120,734
-49% -$7.23M
MKSI icon
743
MKS Inc
MKSI
$19.8B
$7.2M 0.01%
54,128
+3,515
+7% +$409K
COST icon
744
PUT
Costco
COST
$423B
$7.18M 0.01%
9,800
-32,500
-77% -$23.2M
MAS icon
745
Masco
MAS
$14.7B
$7.17M 0.01%
90,925
+29,652
+48% +$2.14M
ACWV icon
746
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$7.17M 0.01%
68,100
+1,000
+1% +$103K
HIBB
747
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.16M 0.01%
93,153
+16,741
+22% +$1.2M
HBM icon
748
Hudbay
HBM
$12.4B
$7.14M 0.01%
1,019,564
– –
CCL icon
749
Carnival Corporation Ltd
CCL
$38B
$7.09M 0.01%
434,200
-2,665,225
-86% -$43.4M
OTEX icon
750
Open Text
OTEX
$5.99B
$7.08M 0.01%
182,341
+4,889
+3% +$197K
28 29
30
31 32

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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.