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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
OXY icon
1001
CALL
Occidental Petroleum
OXY
$58.6B
$3.37M 0.01%
51,800
-4,800
-8% -$287K
ADI icon
1002
PUT
Analog Devices
ADI
$187B
$3.36M 0.01%
17,000
-112,800
-87% -$21.7M
NE icon
1003
Noble Corp
NE
$6.95B
$3.36M 0.01%
+69,200
New +$3.11M
PLAB icon
1004
Photronics
PLAB
$1.89B
$3.34M 0.01%
117,954
+48,300
+69% +$1.44M
DLX icon
1005
Deluxe
DLX
$1.12B
$3.33M 0.01%
161,781
+49,325
+44% +$981K
APP icon
1006
Applovin
APP
$113B
$3.33M 0.01%
+48,089
New +$2.55M
NTRA icon
1007
Natera
NTRA
$45.9B
$3.33M 0.01%
+36,394
New +$2.74M
SDRL icon
1008
Seadrill
SDRL
$2.92B
$3.32M 0.01%
+66,000
New +$3M
LOW icon
1009
PUT
Lowe's Companies
LOW
$123B
$3.31M 0.01%
13,000
-50,200
-79% -$11.5M
JELD icon
1010
JELD-WEN Holding
JELD
$162M
$3.3M 0.01%
155,432
+70,672
+83% +$1.32M
MORF
1011
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.3M 0.01%
93,670
+10,183
+12% +$341K
B
1012
Barrick Mining
B
$68.5B
$3.29M 0.01%
197,864
-494
-0.2% -$7.73K
MFA
1013
MFA Financial
MFA
$919M
$3.29M 0.01%
288,558
+76,488
+36% +$857K
HI
1014
DELISTED
Hillenbrand
HI
$3.29M 0.01%
65,381
-5,300
-7% -$248K
FOLD
1015
DELISTED
Amicus Therapeutics
FOLD
$3.29M 0.01%
279,111
+16,779
+6% +$215K
WTW icon
1016
Willis Towers Watson
WTW
$31.9B
$3.29M 0.01%
11,956
+863
+8% +$227K
NOG icon
1017
Northern Oil and Gas
NOG
$2.56B
$3.27M 0.01%
82,310
-22,477
-21% -$797K
FDX icon
1018
CALL
FedEx
FDX
$76.9B
$3.25M 0.01%
11,200
-3,700
-25% -$926K
BSX icon
1019
PUT
Boston Scientific
BSX
$73.1B
$3.23M 0.01%
47,200
-101,900
-68% -$6.55M
AMKR icon
1020
Amkor Technology
AMKR
$13.1B
$3.21M 0.01%
99,535
-42,260
-30% -$1.34M
CHGG icon
1021
Chegg
CHGG
$94.8M
$3.17M ﹤0.01%
418,859
-462,859
-52% -$4.24M
MS icon
1022
PUT
Morgan Stanley
MS
$338B
$3.16M ﹤0.01%
33,600
-198,400
-86% -$17.5M
NBIS
1023
Nebius Group N.V.
NBIS
$46.7B
$3.16M ﹤0.01%
166,772
– –
RMBS icon
1024
Rambus
RMBS
$10.4B
$3.12M ﹤0.01%
+50,412
New +$3.19M
BA icon
1025
PUT
Boeing
BA
$184B
$3.11M ﹤0.01%
16,100
-77,200
-83% -$15.9M
39 40
41
42 43

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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.