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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
BLK icon
76
Blackrock
BLK
$176B
$183M 0.28%
219,071
+120,785
+123% +$97M
CPRT icon
77
Copart
CPRT
$27.5B
$180M 0.28%
3,105,440
+265,479
+9% +$13.7M
ELV icon
78
Elevance Health
ELV
$85.5B
$179M 0.28%
345,355
+106,556
+45% +$53M
AJG icon
79
Arthur J. Gallagher & Co
AJG
$63.6B
$174M 0.27%
695,248
-16,680
-2% -$4.01M
CCO icon
80
Clear Channel Outdoor Holdings
CCO
$1.23B
$173M 0.27%
104,872,541
– –
SYF icon
81
Synchrony
SYF
$25.6B
$170M 0.26%
3,935,736
-209,509
-5% -$8.35M
NTAP icon
82
NetApp
NTAP
$37.2B
$169M 0.26%
1,608,525
+315,471
+24% +$29.2M
NVDA icon
83
PUT
NVIDIA
NVDA
$5.42T
$166M 0.26%
1,842,000
+845,000
+85% +$61.2M
CAH icon
84
Cardinal Health
CAH
$55.4B
$166M 0.26%
1,484,083
-269,526
-15% -$29.1M
FDX icon
85
FedEx
FDX
$75.4B
$166M 0.26%
571,542
+196,381
+52% +$49.1M
VST icon
86
Vistra
VST
$47.4B
$165M 0.25%
2,370,137
-451,799
-16% -$22.3M
KLAC icon
87
KLA
KLAC
$259B
$163M 0.25%
2,339,080
-1,059,700
-31% -$68.1M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$126B
$161M 0.25%
384,078
-35,709
-9% -$15.1M
DHI icon
89
D.R. Horton
DHI
$42.3B
$160M 0.25%
972,835
+307,565
+46% +$46.1M
DHR icon
90
Danaher
DHR
$144B
$160M 0.25%
640,357
+27,386
+4% +$6.68M
MRSH
91
Marsh
MRSH
$91.5B
$159M 0.25%
773,306
-313,034
-29% -$62.4M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$159M 0.25%
331,190
– –
TOL icon
93
Toll Brothers
TOL
$14.5B
$159M 0.25%
1,230,117
+179,518
+17% +$19.5M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$156M 0.24%
371,894
+225,061
+153% +$88.5M
KR icon
95
Kroger
KR
$34.8B
$155M 0.24%
2,710,539
-47,839
-2% -$2.36M
ENTG icon
96
Entegris
ENTG
$23.2B
$154M 0.24%
1,098,214
-49,034
-4% -$6.26M
RTX icon
97
CALL
RTX Corp
RTX
$301B
$152M 0.24%
1,562,200
-34,700
-2% -$3.13M
BKNG icon
98
Booking.com
BKNG
$161B
$152M 0.23%
1,047,000
+494,900
+90% +$70.5M
MDT icon
99
Medtronic
MDT
$112B
$151M 0.23%
1,732,786
+293,946
+20% +$25.1M
COO icon
100
Cooper Companies
COO
$14.5B
$151M 0.23%
1,484,648
-220,140
-13% -$21.3M
2 3
4
5 6

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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.