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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
DAL icon
1226
Delta Air Lines
DAL
$59.4B
$1.73M ﹤0.01%
36,046
-8,479
-19% -$351K
DE icon
1227
CALL
Deere & Co
DE
$167B
$1.73M ﹤0.01%
4,200
-3,000
-42% -$1.15M
ALNY icon
1228
Alnylam Pharmaceuticals
ALNY
$29.4B
$1.72M ﹤0.01%
11,514
-2,275
-16% -$380K
HE icon
1229
Hawaiian Electric Industries
HE
$2.05B
$1.71M ﹤0.01%
151,759
+138,097
+1,011% +$1.76M
AAL icon
1230
CALL
American Airlines Group
AAL
$10.2B
$1.71M ﹤0.01%
111,400
– –
K
1231
DELISTED
Kellanova
K
$1.7M ﹤0.01%
29,624
+5,521
+23% +$304K
BF.B icon
1232
Brown-Forman Class B
BF.B
$12.8B
$1.69M ﹤0.01%
32,818
-5,125
-14% -$285K
LMT icon
1233
Lockheed Martin
LMT
$137B
$1.69M ﹤0.01%
3,715
+803
+28% +$352K
KLG
1234
DELISTED
WK Kellogg Co
KLG
$1.68M ﹤0.01%
+89,501
New +$1.3M
PEP icon
1235
CALL
PepsiCo
PEP
$188B
$1.68M ﹤0.01%
9,600
-28,200
-75% -$4.75M
GL icon
1236
Globe Life
GL
$14.2B
$1.67M ﹤0.01%
14,313
-23,803
-62% -$2.91M
AEL
1237
DELISTED
American Equity Investment Life Holding Company
AEL
$1.66M ﹤0.01%
29,493
+10,545
+56% +$586K
MRVI icon
1238
Maravai LifeSciences
MRVI
$882M
$1.66M ﹤0.01%
+191,100
New +$1.29M
CRC icon
1239
California Resources
CRC
$4.85B
$1.65M ﹤0.01%
30,012
+931
+3% +$48.6K
PSN icon
1240
Parsons
PSN
$5.07B
$1.65M ﹤0.01%
19,899
+818
+4% +$59.6K
SNX icon
1241
TD Synnex
SNX
$20.5B
$1.65M ﹤0.01%
14,594
+4,454
+44% +$463K
ECHO
1242
EchoStar
ECHO
$25.7B
$1.64M ﹤0.01%
115,377
+49,932
+76% +$696K
B
1243
DELISTED
Barnes Group Inc.
B
$1.64M ﹤0.01%
44,226
+12,233
+38% +$421K
TFII icon
1244
TFI International
TFII
$11.5B
$1.63M ﹤0.01%
10,234
-12,629
-55% -$1.81M
IRBT
1245
DELISTED
iRobot
IRBT
$1.63M ﹤0.01%
186,377
+85,003
+84% +$1.37M
WAT icon
1246
Waters Corp
WAT
$40.6B
$1.63M ﹤0.01%
4,723
-427
-8% -$140K
OI icon
1247
O-I Glass
OI
$1.11B
$1.62M ﹤0.01%
97,807
-452,703
-82% -$7.16M
CNXN icon
1248
PC Connection
CNXN
$2.04B
$1.62M ﹤0.01%
24,578
+8,817
+56% +$578K
FL
1249
DELISTED
Foot Locker
FL
$1.62M ﹤0.01%
56,767
-321,445
-85% -$9.24M
KAI icon
1250
Kadant
KAI
$4.03B
$1.61M ﹤0.01%
4,913
-70
-1% -$21.1K
48 49
50
51 52

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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.