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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
QVCGA
876
DELISTED
QVC Group Inc Series A
QVCGA
$4.93M 0.01%
80,105
-11,505
-13% -$602K
MSA icon
877
Mine Safety
MSA
$7.45B
$4.9M 0.01%
25,319
+18,800
+288% +$3.31M
ODFL icon
878
Old Dominion Freight Line
ODFL
$44.1B
$4.89M 0.01%
22,306
-4,548
-17% -$949K
SCI icon
879
Service Corp International
SCI
$11.4B
$4.88M 0.01%
65,699
-26,140
-28% -$1.84M
TTD icon
880
Trade Desk
TTD
$6.29B
$4.85M 0.01%
55,532
+2,830
+5% +$214K
NUS icon
881
Nu Skin
NUS
$250M
$4.83M 0.01%
349,371
+123,302
+55% +$1.93M
GEHC icon
882
GE HealthCare
GEHC
$32.9B
$4.82M 0.01%
52,998
+1,744
+3% +$145K
GSL icon
883
Global Ship Lease
GSL
$1.51B
$4.8M 0.01%
236,338
-45,129
-16% -$919K
DAR icon
884
Darling Ingredients
DAR
$9.99B
$4.78M 0.01%
102,738
-29,280
-22% -$1.29M
NTR icon
885
Nutrien
NTR
$31.6B
$4.78M 0.01%
137,855
+1,182
+0.9% +$61.6K
COP icon
886
PUT
ConocoPhillips
COP
$148B
$4.76M 0.01%
37,400
-95,300
-72% -$10.9M
GNTX icon
887
Gentex
GNTX
$5.02B
$4.72M 0.01%
+130,793
New +$4.52M
PGNY icon
888
Progyny
PGNY
$2.18B
$4.72M 0.01%
123,668
+1,055
+0.9% +$39.9K
IXUS icon
889
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.71M 0.01%
69,383
– –
EVR icon
890
Evercore
EVR
$11.5B
$4.7M 0.01%
24,403
+1,649
+7% +$298K
OXY icon
891
PUT
Occidental Petroleum
OXY
$58.6B
$4.69M 0.01%
72,200
-12,000
-14% -$717K
CCK icon
892
Crown Holdings
CCK
$13.1B
$4.69M 0.01%
59,156
+6,906
+13% +$565K
SIX
893
DELISTED
Six Flags Entertainment Corp.
SIX
$4.68M 0.01%
177,884
+35,379
+25% +$888K
MSFT icon
894
CALL
Microsoft
MSFT
$3.76T
$4.67M 0.01%
11,100
-136,600
-92% -$55.3M
PINS icon
895
Pinterest
PINS
$13.8B
$4.67M 0.01%
134,621
-14,404
-10% -$524K
GKOS icon
896
Glaukos
GKOS
$10.7B
$4.65M 0.01%
49,364
-6,679
-12% -$597K
EFX icon
897
Equifax
EFX
$21.3B
$4.64M 0.01%
17,327
-692
-4% -$176K
HAL icon
898
Halliburton
HAL
$28B
$4.63M 0.01%
117,513
+10,032
+9% +$359K
USFD icon
899
US Foods
USFD
$23.9B
$4.62M 0.01%
85,678
+24,906
+41% +$1.23M
MBWM icon
900
Mercantile Bank Corp
MBWM
$1.05B
$4.57M 0.01%
+118,831
New +$4.53M
34 35
36
37 38

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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.