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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
KO icon
101
Coca-Cola
KO
$375B
$145M 0.22%
2,377,404
+781,457
+49% +$46.9M
UBS icon
102
UBS Group
UBS
$176B
$144M 0.22%
4,686,781
-1,172,252
-20% -$34.6M
CRWD icon
103
CrowdStrike
CRWD
$218B
$143M 0.22%
1,786,528
+262,892
+17% +$20.1M
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$33.5B
$140M 0.22%
1,267,340
-13,680
-1% -$1.44M
EL icon
105
Estee Lauder
EL
$32B
$139M 0.22%
904,549
-65,478
-7% -$9.29M
WFC icon
106
Wells Fargo
WFC
$264B
$138M 0.21%
2,387,932
-490,743
-17% -$25.7M
NXPI icon
107
NXP Semiconductors
NXPI
$60.4B
$137M 0.21%
552,451
+128,922
+30% +$29.8M
EQIX icon
108
Equinix
EQIX
$103B
$137M 0.21%
165,412
-37,521
-18% -$31.6M
LEN icon
109
Lennar Class A
LEN
$21.2B
$136M 0.21%
818,259
-14,314
-2% -$2.15M
LONZ icon
110
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$135M 0.21%
2,647,600
+517,900
+24% +$26.3M
GGG icon
111
Graco
GGG
$13.5B
$135M 0.21%
1,442,264
-359,864
-20% -$31.9M
TEL icon
112
TE Connectivity
TEL
$62.6B
$134M 0.21%
921,203
+593,359
+181% +$83.1M
BIIB icon
113
Biogen
BIIB
$30.7B
$134M 0.21%
620,244
-98,475
-14% -$23.1M
SITE icon
114
SiteOne Landscape Supply
SITE
$4.53B
$133M 0.21%
762,798
-35,502
-4% -$5.86M
ADP icon
115
Automatic Data Processing
ADP
$108B
$132M 0.2%
527,594
-7,693
-1% -$1.88M
MO icon
116
Altria Group
MO
$114B
$131M 0.2%
3,003,688
-60,086
-2% -$2.49M
XYL icon
117
Xylem
XYL
$28.1B
$131M 0.2%
1,010,505
-5,615
-0.6% -$678K
ED icon
118
Consolidated Edison
ED
$39.9B
$130M 0.2%
1,434,629
+970,238
+209% +$87M
TSLA icon
119
PUT
Tesla
TSLA
$1.3T
$126M 0.2%
719,000
+221,300
+44% +$43.2M
PNR icon
120
Pentair
PNR
$11B
$126M 0.19%
1,476,636
-22,380
-1% -$1.7M
RSG icon
121
Republic Services
RSG
$65.7B
$124M 0.19%
648,064
+56,855
+10% +$10.1M
KHC icon
122
Kraft Heinz
KHC
$30B
$124M 0.19%
3,353,751
+550,004
+20% +$20M
ANET icon
123
Arista Networks
ANET
$238B
$124M 0.19%
1,703,888
+765,180
+82% +$51.6M
AMD icon
124
Advanced Micro Devices
AMD
$789B
$121M 0.19%
670,848
-221,581
-25% -$38.7M
XOM icon
125
ExxonMobil
XOM
$634B
$121M 0.19%
1,039,290
-894,841
-46% -$93.6M
3 4
5
6 7

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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.