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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
OSUR icon
1126
OraSure Technologies
OSUR
$272M
$2.32M ﹤0.01%
377,457
+255,718
+210% +$1.86M
SABR icon
1127
Sabre
SABR
$848M
$2.32M ﹤0.01%
956,782
+176,933
+23% +$594K
VSXY
1128
Victoria's Secret
VSXY
$7.69B
$2.31M ﹤0.01%
+119,200
New +$2.93M
BIL icon
1129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.29M ﹤0.01%
+25,000
New +$2.29M
BAC icon
1130
CALL
Bank of America
BAC
$447B
$2.29M ﹤0.01%
60,500
-308,300
-84% -$10.6M
TRP icon
1131
TC Energy
TRP
$66.5B
$2.29M ﹤0.01%
56,887
+689
+1% +$27.2K
GILD icon
1132
PUT
Gilead Sciences
GILD
$167B
$2.29M ﹤0.01%
31,200
-78,600
-72% -$6.04M
VSAT icon
1133
Viasat
VSAT
$11.7B
$2.27M ﹤0.01%
+125,700
New +$2.64M
DKNG icon
1134
DraftKings
DKNG
$12.6B
$2.26M ﹤0.01%
49,809
+5
+0% +$204
RPM icon
1135
RPM International
RPM
$14.9B
$2.26M ﹤0.01%
19,008
+9,155
+93% +$1.02M
TRI icon
1136
Thomson Reuters
TRI
$45.5B
$2.24M ﹤0.01%
14,176
+1,344
+10% +$209K
IPG
1137
DELISTED
Interpublic Group of Companies
IPG
$2.24M ﹤0.01%
68,651
-13,378
-16% -$433K
HON icon
1138
CALL
Honeywell
HON
$74.3B
$2.24M ﹤0.01%
11,565
-5,835
-34% -$1.1M
RYZ
1139
Ryerson Holding Corp
RYZ
$1.45B
$2.23M ﹤0.01%
66,479
– –
LULU icon
1140
PUT
lululemon athletica
LULU
$14.2B
$2.23M ﹤0.01%
5,700
+3,900
+217% +$1.8M
ARES icon
1141
Ares Management
ARES
$32.1B
$2.22M ﹤0.01%
16,705
-1,192
-7% -$152K
LILAK icon
1142
Liberty Latin America Class C
LILAK
$1.66B
$2.21M ﹤0.01%
347,149
+140,101
+68% +$866K
SNOW icon
1143
PUT
Snowflake
SNOW
$117B
$2.2M ﹤0.01%
+13,600
New +$2.64M
CMCSA icon
1144
PUT
Comcast
CMCSA
$90.4B
$2.18M ﹤0.01%
50,400
-180,300
-78% -$7.78M
RGEN icon
1145
Repligen
RGEN
$9.29B
$2.18M ﹤0.01%
11,870
+2,158
+22% +$411K
JWN
1146
DELISTED
Nordstrom
JWN
$2.18M ﹤0.01%
107,416
+86,034
+402% +$1.63M
ATKR icon
1147
Atkore
ATKR
$3.17B
$2.17M ﹤0.01%
11,399
+488
+4% +$78.1K
JNJ icon
1148
CALL
Johnson & Johnson
JNJ
$623B
$2.17M ﹤0.01%
13,700
-46,000
-77% -$7.32M
CSIQ icon
1149
Canadian Solar
CSIQ
$1.08B
$2.15M ﹤0.01%
108,980
-53,946
-33% -$1.16M
TTMI icon
1150
TTM Technologies
TTMI
$13.6B
$2.14M ﹤0.01%
137,000
-14
-0% -$208
44 45
46
47 48

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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.