We are live on
!
Find out more
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
(+5.9%)
Cap. Flow
-$7B
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,294
New
172
Increased
680
Reduced
1,055
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$143M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 4 |
Comcast
CMCSA
|
+$113M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$208M |
| 2 |
NVIDIA
NVDA
|
+$133M |
| 3 |
Broadcom
AVGO
|
+$127M |
| 4 |
Intuit
INTU
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Alamo Group
ALG
$2.1B
| $2.14M | ﹤0.01% |
9,383
-1,941
| -17% | -$406K |
|
1152
CALL
Boeing
BA
$186B
| $2.1M | ﹤0.01% |
10,900
-20,700
| -66% | -$4.25M |
|
1153
Illumina
ILMN
$28.9B
| $2.1M | ﹤0.01% |
15,746
-6,159
| -28% | -$826K |
|
1154
PUT
Diamondback Energy
FANG
$56.4B
| $2.1M | ﹤0.01% |
10,600
+3,800
| +56% | +$645K |
|
1155
PUT
Kraft Heinz
KHC
$29.2B
| $2.1M | ﹤0.01% |
56,900
-32,800
| -37% | -$1.19M |
|
1156
CALL
Visa
V
$679B
| $2.09M | ﹤0.01% |
7,500
-7,800
| -51% | -$2.15M |
|
1157
SI-BONE Inc
SIBN
$853M
| $2.08M | ﹤0.01% |
127,239
+6,408
| +5% | +$121K |
|
1158
LPL Financial
LPLA
$29.4B
| $2.08M | ﹤0.01% |
7,874
-522
| -6% | -$132K |
|
1159
BJs Wholesale Club
BJ
$12.1B
| $2.08M | ﹤0.01% |
27,479
-35,643
| -56% | -$2.48M |
|
|
1160
CALL
NVIDIA
NVDA
$5.32T
| $2.08M | ﹤0.01% |
23,000
-447,000
| -95% | -$32.4M |
|
1161
VanEck Oil Services ETF
OIH
$1.97B
| $2.05M | ﹤0.01% |
+6,100
| New | +$1.85M |
|
1162
Flutter Entertainment
FLUT
$16.8B
| $2.05M | ﹤0.01% |
+10,438
| New | +$2.23M |
|
1163
DoorDash
DASH
$91.8B
| $2.05M | ﹤0.01% |
14,864
-4,414
| -23% | -$520K |
|
1164
PUT
Humana
HUM
$45.4B
| $2.05M | ﹤0.01% |
5,900
-12,400
| -68% | -$4.7M |
|
1165
PUT
EOG Resources
EOG
$74.3B
| $2.03M | ﹤0.01% |
15,900
-27,200
| -63% | -$3.18M |
|
1166
Mativ Holdings
MATV
$717M
| $2.01M | ﹤0.01% |
107,100
| – | – |
|
1167
Descartes Systems
DSGX
$6.84B
| $2M | ﹤0.01% |
21,886
-16,314
| -43% | -$1.43M |
|
1168
Markel Group
MKL
$22.7B
| $1.99M | ﹤0.01% |
1,310
+10
| +0.8% | +$14.7K |
|
1169
CNA Financial
CNA
$13.7B
| $1.99M | ﹤0.01% |
43,772
+23,604
| +117% | +$1.04M |
|
1170
Northern Trust
NTRS
$34.3B
| $1.98M | ﹤0.01% |
22,310
-4,222
| -16% | -$346K |
|
1171
CALL
ServiceNow
NOW
$132B
| $1.98M | ﹤0.01% |
13,000
-70,500
| -84% | -$10.7M |
|
1172
Lamb Weston
LW
$7.16B
| $1.98M | ﹤0.01% |
18,581
-8,365
| -31% | -$871K |
|
1173
PUT
HCA Healthcare
HCA
$89.3B
| $1.97M | ﹤0.01% |
5,900
-11,400
| -66% | -$3.48M |
|
1174
Assured Guaranty
AGO
$3.36B
| $1.97M | ﹤0.01% |
22,525
-22,021
| -49% | -$1.86M |
|
1175
Petco
WOOF
$802M
| $1.96M | ﹤0.01% |
+861,500
| New | +$2.18M |
|
Similar funds
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.