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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
USNA icon
1201
Usana Health Sciences
USNA
$260M
$1.84M ﹤0.01%
37,843
+10,873
+40% +$532K
LU icon
1202
Lufax Holding
LU
$1.4B
$1.83M ﹤0.01%
434,040
+268,128
+162% +$751K
WRK
1203
DELISTED
WestRock Company
WRK
$1.83M ﹤0.01%
37,031
-5,495
-13% -$240K
ZIM icon
1204
ZIM Integrated Shipping Services
ZIM
$2.99B
$1.81M ﹤0.01%
179,222
+17,670
+11% +$215K
DD icon
1205
PUT
DuPont de Nemours
DD
$19.5B
$1.81M ﹤0.01%
18,801
+10,516
+127% +$936K
CHPT icon
1206
ChargePoint
CHPT
$159M
$1.81M ﹤0.01%
+47,560
New +$1.87M
NET icon
1207
Cloudflare
NET
$110B
$1.8M ﹤0.01%
18,550
+2,132
+13% +$193K
SMG icon
1208
ScottsMiracle-Gro
SMG
$3.58B
$1.79M ﹤0.01%
+23,936
New +$1.49M
EAF icon
1209
GrafTech
EAF
$203M
$1.78M ﹤0.01%
129,177
+58,728
+83% +$916K
ICLR icon
1210
Icon
ICLR
$12.7B
$1.78M ﹤0.01%
5,298
+2,263
+75% +$667K
PRAA icon
1211
PRA Group
PRAA
$702M
$1.78M ﹤0.01%
68,223
+20,837
+44% +$508K
QCOM icon
1212
CALL
Qualcomm
QCOM
$171B
$1.78M ﹤0.01%
10,500
-16,200
-61% -$2.5M
RUSHB icon
1213
Rush Enterprises Class B
RUSHB
$9.12B
$1.78M ﹤0.01%
33,346
-333
-1% -$16.4K
MO icon
1214
CALL
Altria Group
MO
$108B
$1.78M ﹤0.01%
40,700
+16,200
+66% +$672K
FCEL icon
1215
FuelCell Energy
FCEL
$1.58B
$1.77M ﹤0.01%
49,610
– –
PDM
1216
Piedmont Realty Trust
PDM
$1.17B
$1.77M ﹤0.01%
251,759
+125,062
+99% +$838K
GM icon
1217
PUT
General Motors
GM
$78.3B
$1.74M ﹤0.01%
38,400
-69,000
-64% -$2.67M
YPF icon
1218
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.3B
$1.74M ﹤0.01%
87,795
-45,755
-34% -$794K
KMX icon
1219
CarMax
KMX
$8.29B
$1.74M ﹤0.01%
19,923
-487
-2% -$36.8K
EQT icon
1220
EQT Corp
EQT
$33.7B
$1.73M ﹤0.01%
46,782
-361,994
-89% -$13M
WMT icon
1221
CALL
Walmart Inc
WMT
$896B
$1.73M ﹤0.01%
28,800
-123,900
-81% -$7.09M
DOOR
1222
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.73M ﹤0.01%
13,163
+239
+2% +$26.9K
BLCO icon
1223
Bausch + Lomb
BLCO
$6.03B
$1.73M ﹤0.01%
100,000
– –
TRU icon
1224
TransUnion
TRU
$15.2B
$1.73M ﹤0.01%
21,663
-1,037
-5% -$76K
NVCR icon
1225
NovoCure
NVCR
$2.04B
$1.73M ﹤0.01%
110,500
+85,200
+337% +$1.25M
47 48
49
50 51

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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.