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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
JAZZ icon
976
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.57M 0.01%
29,656
+5,016
+20% +$614K
GTM
977
ZoomInfo Technologies
GTM
$1.23B
$3.57M 0.01%
222,697
-12,982
-6% -$211K
LNTH icon
978
Lantheus
LNTH
$6.59B
$3.55M 0.01%
+56,985
New +$3.35M
WABC icon
979
Westamerica Bancorp
WABC
$1.35B
$3.53M 0.01%
72,212
+36,266
+101% +$1.76M
RKT icon
980
Rocket Companies
RKT
$39B
$3.51M 0.01%
241,300
– –
LFUS icon
981
Littelfuse
LFUS
$11.6B
$3.51M 0.01%
14,482
+234
+2% +$56.2K
MOG.A icon
982
Moog Inc Class A
MOG.A
$13B
$3.5M 0.01%
21,932
+1,813
+9% +$267K
XOM icon
983
CALL
ExxonMobil
XOM
$662B
$3.5M 0.01%
30,100
-77,100
-72% -$8.07M
ANGL icon
984
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.49M 0.01%
120,339
+55,100
+84% +$1.59M
ADSK icon
985
CALL
Autodesk
ADSK
$54.1B
$3.49M 0.01%
13,400
+4,800
+56% +$1.21M
BAX icon
986
Baxter International
BAX
$14.4B
$3.48M 0.01%
81,329
+17,657
+28% +$718K
HR icon
987
Healthcare Realty
HR
$6.73B
$3.46M 0.01%
244,394
+125,184
+105% +$1.89M
SEDG icon
988
SolarEdge
SEDG
$1.98B
$3.45M 0.01%
48,600
-118,382
-71% -$8.54M
AVGO icon
989
CALL
Broadcom
AVGO
$2.01T
$3.45M 0.01%
26,000
-79,000
-75% -$9.79M
NAD icon
990
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3.45M 0.01%
300,646
– –
DXC icon
991
DXC Technology
DXC
$1.74B
$3.43M 0.01%
+161,490
New +$3.52M
DE icon
992
PUT
Deere & Co
DE
$164B
$3.41M 0.01%
8,300
-11,700
-59% -$4.48M
DLB icon
993
Dolby
DLB
$5.82B
$3.41M 0.01%
40,684
-49,358
-55% -$4.08M
EXPE icon
994
Expedia Group
EXPE
$37.7B
$3.4M 0.01%
24,697
-1,232
-5% -$175K
APO icon
995
Apollo Global Management
APO
$76B
$3.4M 0.01%
30,237
-2,348
-7% -$248K
HUBS icon
996
HubSpot
HUBS
$10.8B
$3.4M 0.01%
5,425
+522
+11% +$314K
CSL icon
997
Carlisle Companies
CSL
$15.3B
$3.4M 0.01%
8,665
-4,767
-35% -$1.62M
GE icon
998
PUT
GE Aerospace
GE
$380B
$3.39M 0.01%
24,183
-148,856
-86% -$17.5M
BAC icon
999
PUT
Bank of America
BAC
$447B
$3.38M 0.01%
89,200
-544,900
-86% -$18.7M
CHD icon
1000
Church & Dwight Co
CHD
$24.5B
$3.37M 0.01%
32,303
+6,107
+23% +$611K
38 39
40
41 42

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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.