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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
TGT icon
1101
PUT
Target
TGT
$69B
$2.53M ﹤0.01%
14,300
-49,200
-77% -$7.48M
PEP icon
1102
PUT
PepsiCo
PEP
$188B
$2.52M ﹤0.01%
14,400
-83,000
-85% -$14M
SWAV
1103
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.51M ﹤0.01%
7,723
-14,650
-65% -$3.6M
TMUS icon
1104
CALL
T-Mobile US
TMUS
$191B
$2.51M ﹤0.01%
15,400
-17,900
-54% -$2.91M
GE icon
1105
CALL
GE Aerospace
GE
$380B
$2.47M ﹤0.01%
17,667
-56,511
-76% -$6.66M
CBRE icon
1106
CBRE Group
CBRE
$41.7B
$2.47M ﹤0.01%
25,430
+1,069
+4% +$96K
CRS icon
1107
Carpenter Technology
CRS
$27.8B
$2.47M ﹤0.01%
+34,578
New +$2.26M
SIG icon
1108
Signet Jewelers
SIG
$3.67B
$2.47M ﹤0.01%
24,648
+5,203
+27% +$520K
VRTX icon
1109
PUT
Vertex Pharmaceuticals
VRTX
$133B
$2.47M ﹤0.01%
5,900
-14,700
-71% -$6.21M
INSM icon
1110
Insmed
INSM
$29.4B
$2.46M ﹤0.01%
90,677
+61,677
+213% +$1.73M
CDW icon
1111
CDW
CDW
$17.1B
$2.43M ﹤0.01%
9,516
-1,458
-13% -$346K
HUM icon
1112
CALL
Humana
HUM
$46.3B
$2.43M ﹤0.01%
7,000
-5,400
-44% -$2.05M
RING icon
1113
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$2.42M ﹤0.01%
95,580
-175,520
-65% -$3.95M
LILM
1114
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$2.41M ﹤0.01%
2,508,027
– –
IDCC icon
1115
InterDigital
IDCC
$8.99B
$2.4M ﹤0.01%
22,523
-17,584
-44% -$1.86M
TTWO icon
1116
Take-Two Interactive
TTWO
$47.4B
$2.39M ﹤0.01%
16,112
-1,498
-9% -$233K
CIEN icon
1117
Ciena
CIEN
$54.9B
$2.39M ﹤0.01%
48,376
-10,281
-18% -$542K
ATRC icon
1118
AtriCure
ATRC
$2.12B
$2.36M ﹤0.01%
77,662
+43,581
+128% +$1.46M
FDS icon
1119
Factset
FDS
$10.1B
$2.36M ﹤0.01%
5,191
-625
-11% -$291K
RJF icon
1120
Raymond James Financial
RJF
$34.5B
$2.35M ﹤0.01%
18,290
-1,733
-9% -$202K
IAS
1121
DELISTED
Integral Ad Science
IAS
$2.35M ﹤0.01%
235,334
+27,212
+13% +$363K
WTM icon
1122
White Mountains Insurance
WTM
$5.04B
$2.34M ﹤0.01%
1,305
-541
-29% -$907K
TFX icon
1123
Teleflex
TFX
$5.89B
$2.34M ﹤0.01%
10,344
+1,841
+22% +$437K
F icon
1124
PUT
Ford
F
$55.8B
$2.34M ﹤0.01%
176,000
-150,200
-46% -$1.82M
UAL icon
1125
PUT
United Airlines
UAL
$40.2B
$2.32M ﹤0.01%
48,500
– –
43 44
45
46 47

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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.