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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
CZR icon
1176
Caesars Entertainment
CZR
$6.09B
$1.96M ﹤0.01%
44,845
-170
-0.4% -$7.35K
DLTR icon
1177
Dollar Tree
DLTR
$24.6B
$1.96M ﹤0.01%
14,716
-10,712
-42% -$1.47M
KHC icon
1178
CALL
Kraft Heinz
KHC
$29.3B
$1.96M ﹤0.01%
53,000
+17,000
+47% +$618K
AMCR icon
1179
Amcor
AMCR
$21.7B
$1.94M ﹤0.01%
40,895
-237
-0.6% -$11.1K
IMXI icon
1180
International Money Express
IMXI
$353M
$1.94M ﹤0.01%
85,161
– –
WLY icon
1181
John Wiley & Sons Class A
WLY
$2.58B
$1.94M ﹤0.01%
50,898
+6,796
+15% +$233K
WMT icon
1182
PUT
Walmart Inc
WMT
$895B
$1.93M ﹤0.01%
32,100
-430,500
-93% -$24.6M
OPK icon
1183
Opko Health
OPK
$1.03B
$1.93M ﹤0.01%
1,606,046
+841,837
+110% +$843K
MGM icon
1184
MGM Resorts International
MGM
$11B
$1.92M ﹤0.01%
40,568
-56,400
-58% -$2.47M
APTV icon
1185
Aptiv
APTV
$10.4B
$1.91M ﹤0.01%
24,002
-1,396
-5% -$113K
CXT icon
1186
Crane NXT
CXT
$2.96B
$1.91M ﹤0.01%
31,294
+3,327
+12% +$195K
CTSH icon
1187
PUT
Cognizant
CTSH
$26.5B
$1.91M ﹤0.01%
26,000
-23,100
-47% -$1.76M
TWLO icon
1188
Twilio
TWLO
$39.5B
$1.9M ﹤0.01%
31,139
+11,078
+55% +$730K
OLED icon
1189
Universal Display
OLED
$4.24B
$1.9M ﹤0.01%
11,287
+1,630
+17% +$284K
KDP icon
1190
Keurig Dr Pepper
KDP
$39.1B
$1.89M ﹤0.01%
61,578
-30,514
-33% -$939K
BMRN icon
1191
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.88M ﹤0.01%
21,558
-16,486
-43% -$1.48M
VRTX icon
1192
CALL
Vertex Pharmaceuticals
VRTX
$135B
$1.88M ﹤0.01%
4,500
-7,400
-62% -$3.13M
ATO icon
1193
Atmos Energy
ATO
$28.4B
$1.88M ﹤0.01%
15,793
-843
-5% -$96.7K
IDA icon
1194
Idacorp
IDA
$8.04B
$1.87M ﹤0.01%
20,164
+322
+2% +$29.5K
WBD icon
1195
Warner Bros
WBD
$68B
$1.87M ﹤0.01%
213,660
-4,379
-2% -$42.2K
BSX icon
1196
CALL
Boston Scientific
BSX
$74B
$1.86M ﹤0.01%
27,200
-13,600
-33% -$874K
FANG icon
1197
CALL
Diamondback Energy
FANG
$56.6B
$1.86M ﹤0.01%
9,400
+6,500
+224% +$1.1M
IFF icon
1198
International Flavors & Fragrances
IFF
$21.8B
$1.86M ﹤0.01%
21,654
+1,524
+8% +$122K
RCUS icon
1199
Arcus Biosciences
RCUS
$3.62B
$1.86M ﹤0.01%
98,300
+75,000
+322% +$1.3M
ABBV icon
1200
PUT
AbbVie
ABBV
$438B
$1.84M ﹤0.01%
10,100
-144,600
-93% -$24.9M
46 47
48
49 50

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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.