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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
CUBE icon
901
CubeSmart
CUBE
$9.23B
$4.53M 0.01%
100,222
-226,630
-69% -$10M
PFG icon
902
Principal Financial Group
PFG
$24.4B
$4.52M 0.01%
52,407
-21,713
-29% -$1.74M
BMO icon
903
Bank of Montreal
BMO
$127B
$4.51M 0.01%
46,179
+517
+1% +$48.8K
MPWR icon
904
Monolithic Power Systems
MPWR
$67.9B
$4.5M 0.01%
6,647
-2,561
-28% -$1.71M
RPRX icon
905
Royalty Pharma
RPRX
$25.8B
$4.49M 0.01%
148,003
+82,921
+127% +$2.44M
CNDT icon
906
Conduent
CNDT
$242M
$4.47M 0.01%
1,322,575
+179,536
+16% +$623K
IMKTA icon
907
Ingles Markets
IMKTA
$1.62B
$4.46M 0.01%
58,177
+1,762
+3% +$141K
AAL icon
908
PUT
American Airlines Group
AAL
$9.93B
$4.45M 0.01%
290,000
– –
CNI icon
909
Canadian National Railway
CNI
$75.7B
$4.44M 0.01%
33,718
+804
+2% +$103K
IQI icon
910
Invesco Quality Municipal Securities
IQI
$533M
$4.44M 0.01%
+458,853
New +$4.39M
TFC icon
911
Truist Financial
TFC
$63.4B
$4.42M 0.01%
113,310
-116,291
-51% -$4.25M
AGIO icon
912
Agios Pharmaceuticals
AGIO
$1.95B
$4.41M 0.01%
150,984
+1,873
+1% +$50.2K
NEO icon
913
NeoGenomics
NEO
$2.14B
$4.41M 0.01%
280,621
-3,773
-1% -$58.3K
VMC icon
914
Vulcan Materials
VMC
$37B
$4.4M 0.01%
16,115
+4,128
+34% +$1.02M
HRI icon
915
Herc Holdings
HRI
$5.68B
$4.37M 0.01%
25,961
+18,188
+234% +$2.77M
MKC icon
916
McCormick & Company Non-Voting
MKC
$14.3B
$4.36M 0.01%
56,774
+18,667
+49% +$1.27M
BLK icon
917
PUT
Blackrock
BLK
$175B
$4.34M 0.01%
5,200
-15,300
-75% -$12.3M
DG icon
918
Dollar General
DG
$27B
$4.31M 0.01%
27,611
-22,039
-44% -$3.13M
GD icon
919
General Dynamics
GD
$107B
$4.31M 0.01%
15,253
+689
+5% +$184K
PRCT icon
920
Procept Biorobotics
PRCT
$1.24B
$4.29M 0.01%
86,884
-9,751
-10% -$464K
DOCU
921
DocuSign
DOCU
$11.4B
$4.29M 0.01%
71,990
-196,405
-73% -$11.1M
EHC icon
922
Encompass Health
EHC
$12.5B
$4.28M 0.01%
51,770
-140,580
-73% -$10.3M
OPTU
923
Optimum Communications Inc
OPTU
$306M
$4.26M 0.01%
1,630,965
+130,886
+9% +$329K
CSCO icon
924
CALL
Cisco
CSCO
$483B
$4.25M 0.01%
85,200
-20,000
-19% -$998K
CTVA icon
925
Corteva
CTVA
$51B
$4.23M 0.01%
73,405
-17,907
-20% -$925K
35 36
37
38 39

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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.