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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
BR icon
1076
Broadridge
BR
$19.8B
$2.72M ﹤0.01%
13,273
-9,302
-41% -$1.88M
CSGP icon
1077
CoStar Group
CSGP
$12.8B
$2.71M ﹤0.01%
28,009
-12,052
-30% -$1.04M
PHR icon
1078
Phreesia
PHR
$769M
$2.69M ﹤0.01%
112,569
+3,724
+3% +$92.5K
LYFT icon
1079
Lyft
LYFT
$6.53B
$2.68M ﹤0.01%
138,291
+24,363
+21% +$374K
BNTX icon
1080
BioNTech
BNTX
$23.3B
$2.68M ﹤0.01%
29,000
– –
JNJ icon
1081
PUT
Johnson & Johnson
JNJ
$631B
$2.67M ﹤0.01%
16,900
-93,700
-85% -$14.9M
AGM icon
1082
Federal Agricultural Mortgage
AGM
$2.54B
$2.66M ﹤0.01%
13,507
-190
-1% -$35.3K
XHR
1083
Xenia Hotels & Resorts
XHR
$1.74B
$2.66M ﹤0.01%
177,122
-29,344
-14% -$409K
QCOM icon
1084
PUT
Qualcomm
QCOM
$170B
$2.64M ﹤0.01%
15,600
-85,500
-85% -$13.2M
LOW icon
1085
CALL
Lowe's Companies
LOW
$123B
$2.62M ﹤0.01%
10,300
-17,000
-62% -$3.91M
CENTA icon
1086
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.62M ﹤0.01%
71,050
+38,874
+121% +$1.38M
STE icon
1087
Steris
STE
$23.3B
$2.62M ﹤0.01%
11,646
+83
+0.7% +$18.7K
WDC icon
1088
PUT
Western Digital
WDC
$151B
$2.61M ﹤0.01%
50,539
– –
NOVA
1089
DELISTED
Sunnova Energy
NOVA
$2.6M ﹤0.01%
424,060
+419,414
+9,027% +$3.78M
SSNC icon
1090
SS&C Technologies
SSNC
$18.7B
$2.59M ﹤0.01%
40,252
-9,700
-19% -$602K
HBAN icon
1091
Huntington Bancshares
HBAN
$35.6B
$2.59M ﹤0.01%
185,575
-18,418
-9% -$238K
HON icon
1092
PUT
Honeywell
HON
$77B
$2.59M ﹤0.01%
13,369
-6,896
-34% -$1.3M
MCY icon
1093
Mercury Insurance
MCY
$5.92B
$2.58M ﹤0.01%
50,063
+16,315
+48% +$720K
CINF icon
1094
Cincinnati Financial
CINF
$26.7B
$2.58M ﹤0.01%
20,782
-3,524
-14% -$398K
STKL
1095
DELISTED
SunOpta
STKL
$2.56M ﹤0.01%
373,165
-367,456
-50% -$2.27M
AFRM icon
1096
Affirm
AFRM
$25.3B
$2.56M ﹤0.01%
+68,679
New +$2.74M
ARM icon
1097
Arm
ARM
$286B
$2.56M ﹤0.01%
20,459
+1,800
+10% +$191K
BYD icon
1098
Boyd Gaming
BYD
$5.92B
$2.55M ﹤0.01%
37,929
+4,300
+13% +$274K
FICO icon
1099
Fair Isaac
FICO
$22.7B
$2.55M ﹤0.01%
2,041
-151
-7% -$189K
TEX icon
1100
Terex
TEX
$7.58B
$2.54M ﹤0.01%
39,487
-167,668
-81% -$9.83M
42 43
44
45 46

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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.