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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
XOM icon
926
PUT
ExxonMobil
XOM
$662B
$4.22M 0.01%
36,300
-154,400
-81% -$16.2M
KKR icon
927
KKR & Co
KKR
$93.2B
$4.2M 0.01%
41,726
+2,064
+5% +$190K
BNY
928
Bank of New York Mellon
BNY
$108B
$4.19M 0.01%
72,782
-213,256
-75% -$11.7M
DT icon
929
Dynatrace
DT
$14.6B
$4.19M 0.01%
90,264
+5,272
+6% +$275K
ESAB icon
930
ESAB
ESAB
$5.32B
$4.19M 0.01%
37,895
-4,055
-10% -$379K
BKE icon
931
Buckle
BKE
$2.4B
$4.17M 0.01%
103,645
+22,496
+28% +$885K
MDB icon
932
MongoDB
MDB
$33.5B
$4.15M 0.01%
11,580
+2,322
+25% +$949K
PAYO icon
933
Payoneer
PAYO
$2.4B
$4.15M 0.01%
853,748
-52,987
-6% -$258K
SPTN
934
DELISTED
SpartanNash
SPTN
$4.15M 0.01%
205,182
+22,010
+12% +$474K
AVDX
935
DELISTED
AvidXchange
AVDX
$4.13M 0.01%
314,084
+4,521
+1% +$54.3K
IBP icon
936
Installed Building Products
IBP
$6.27B
$4.12M 0.01%
15,915
-3,465
-18% -$742K
EXEL icon
937
Exelixis
EXEL
$13.1B
$4.11M 0.01%
173,312
+48,588
+39% +$1.08M
FHI icon
938
Federated Hermes
FHI
$4.71B
$4.06M 0.01%
112,276
+13,208
+13% +$464K
ATR icon
939
AptarGroup
ATR
$8.5B
$4.03M 0.01%
28,017
+1,986
+8% +$269K
ATEN icon
940
A10 Networks
ATEN
$2.06B
$4.03M 0.01%
294,458
-42,128
-13% -$566K
MGRC icon
941
McGrath RentCorp
MGRC
$2.94B
$4.03M 0.01%
32,635
+7,668
+31% +$927K
AER icon
942
AerCap
AER
$23.5B
$4M 0.01%
46,080
-66,051
-59% -$5.19M
VIRT icon
943
Virtu Financial
VIRT
$4.92B
$3.99M 0.01%
194,222
+78,955
+68% +$1.46M
WMB icon
944
PUT
Williams Companies
WMB
$87.9B
$3.97M 0.01%
101,900
-16,600
-14% -$590K
PGRE
945
DELISTED
Paramount Group
PGRE
$3.97M 0.01%
846,677
+261,598
+45% +$1.23M
CVI icon
946
CVR Energy
CVI
$3.26B
$3.95M 0.01%
110,868
-46,899
-30% -$1.56M
IPGP icon
947
IPG Photonics
IPGP
$3.61B
$3.95M 0.01%
43,572
-6,545
-13% -$615K
VITL icon
948
Vital Farms
VITL
$483M
$3.95M 0.01%
169,957
-2,216
-1% -$38.7K
VRSK icon
949
Verisk Analytics
VRSK
$23.6B
$3.94M 0.01%
16,735
+3,215
+24% +$772K
SNOW icon
950
Snowflake
SNOW
$116B
$3.94M 0.01%
24,389
+8,684
+55% +$1.68M
36 37
38
39 40

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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.