We are live on ! Find out more
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
DBX icon
1026
Dropbox
DBX
$7.52B
$3.11M ﹤0.01%
127,833
-30,421
-19% -$852K
CSGS
1027
DELISTED
CSG Systems International
CSGS
$3.09M ﹤0.01%
59,885
+46,789
+357% +$2.43M
RDDT icon
1028
Reddit
RDDT
$30.5B
$3.08M ﹤0.01%
+62,500
New +$3.42M
UNH icon
1029
CALL
UnitedHealth
UNH
$371B
$3.07M ﹤0.01%
6,200
-12,000
-66% -$6.1M
KFY icon
1030
Korn Ferry
KFY
$4.3B
$3.05M ﹤0.01%
46,435
+32,380
+230% +$1.95M
DTM icon
1031
DT Midstream
DTM
$13.7B
$3.05M ﹤0.01%
49,900
-350,900
-88% -$19.5M
STZ icon
1032
Constellation Brands
STZ
$22.8B
$3M ﹤0.01%
11,046
-7,579
-41% -$1.92M
MA icon
1033
CALL
Mastercard
MA
$493B
$2.99M ﹤0.01%
6,200
-4,400
-42% -$2.01M
BDN
1034
Brandywine Realty Trust
BDN
$530M
$2.97M ﹤0.01%
619,653
+36,424
+6% +$169K
TMUS icon
1035
PUT
T-Mobile US
TMUS
$191B
$2.95M ﹤0.01%
18,100
-114,500
-86% -$18.6M
DD icon
1036
DuPont de Nemours
DD
$19.1B
$2.94M ﹤0.01%
30,510
+4,127
+16% +$367K
CRNC icon
1037
Cerence
CRNC
$403M
$2.93M ﹤0.01%
186,148
+47,688
+34% +$806K
PNW icon
1038
Pinnacle West Capital
PNW
$12B
$2.93M ﹤0.01%
39,158
-7,034
-15% -$495K
JPM icon
1039
CALL
JPMorgan Chase
JPM
$956B
$2.92M ﹤0.01%
14,600
-99,400
-87% -$17.9M
NSSC icon
1040
Napco Security Technologies
NSSC
$1.43B
$2.92M ﹤0.01%
72,800
– –
EMBC icon
1041
Embecta
EMBC
$283M
$2.92M ﹤0.01%
220,245
+79,121
+56% +$1.23M
MO icon
1042
PUT
Altria Group
MO
$109B
$2.92M ﹤0.01%
67,000
-36,800
-35% -$1.53M
CE icon
1043
Celanese
CE
$4.88B
$2.91M ﹤0.01%
16,941
– –
VMI icon
1044
Valmont Industries
VMI
$9.5B
$2.91M ﹤0.01%
12,744
-13,649
-52% -$3.05M
ASB icon
1045
Associated Banc-Corp
ASB
$5.92B
$2.89M ﹤0.01%
134,523
+3,028
+2% +$63.2K
BIOX icon
1046
Bioceres Crop Solutions
BIOX
$22.8M
$2.89M ﹤0.01%
228,380
-3,275
-1% -$43.1K
HEES
1047
DELISTED
H&E Equipment Services
HEES
$2.88M ﹤0.01%
44,876
-10,188
-19% -$559K
V icon
1048
PUT
Visa
V
$675B
$2.87M ﹤0.01%
10,300
-42,100
-80% -$11.6M
STAA icon
1049
STAAR Surgical
STAA
$1.25B
$2.87M ﹤0.01%
74,900
– –
EDU icon
1050
New Oriental
EDU
$9.24B
$2.86M ﹤0.01%
+32,975
New +$2.8M
40 41
42
43 44

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.