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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
TSLA icon
1276
CALL
Tesla
TSLA
$1.31T
$1.51M ﹤0.01%
8,600
-67,700
-89% -$13.2M
TGT icon
1277
CALL
Target
TGT
$68.8B
$1.51M ﹤0.01%
8,500
-3,700
-30% -$563K
JEF icon
1278
Jefferies Financial Group
JEF
$12.8B
$1.5M ﹤0.01%
33,924
+48
+0.1% +$2K
SUM
1279
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.49M ﹤0.01%
+33,403
New +$1.32M
SCHW
1280
PUT
Charles Schwab
SCHW
$187B
$1.48M ﹤0.01%
20,500
-88,700
-81% -$5.84M
GOOGL icon
1281
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
$1.48M ﹤0.01%
9,800
-181,400
-95% -$26M
UAL icon
1282
CALL
United Airlines
UAL
$41.1B
$1.47M ﹤0.01%
30,800
– –
FYBR
1283
DELISTED
Frontier Communications
FYBR
$1.47M ﹤0.01%
60,000
– –
RYN icon
1284
Rayonier
RYN
$6.48B
$1.47M ﹤0.01%
+48,736
New +$1.46M
NPO icon
1285
Enpro
NPO
$7.13B
$1.47M ﹤0.01%
+8,700
New +$1.35M
ORLY icon
1286
CALL
O'Reilly Automotive
ORLY
$75.3B
$1.47M ﹤0.01%
19,500
-21,000
-52% -$1.47M
WAFD icon
1287
WaFd
WAFD
$2.8B
$1.46M ﹤0.01%
50,261
+1,139
+2% +$32.8K
LNW
1288
DELISTED
Light & Wonder
LNW
$1.46M ﹤0.01%
14,255
+2,196
+18% +$198K
DTE icon
1289
DTE Energy
DTE
$28.5B
$1.45M ﹤0.01%
12,917
-16,658
-56% -$1.8M
IPAR icon
1290
Interparfums
IPAR
$3.83B
$1.45M ﹤0.01%
10,295
-3,756
-27% -$532K
HAIN icon
1291
Hain Celestial
HAIN
$52.4M
$1.44M ﹤0.01%
183,296
+98,452
+116% +$970K
RDUS
1292
DELISTED
Radius Recycling
RDUS
$1.43M ﹤0.01%
67,900
-8,459
-11% -$199K
LBRDK icon
1293
Liberty Broadband Class C
LBRDK
$5.26B
$1.43M ﹤0.01%
24,998
-40,167
-62% -$2.66M
JKHY icon
1294
Jack Henry & Associates
JKHY
$11B
$1.42M ﹤0.01%
8,194
-995
-11% -$169K
THO icon
1295
Thor Industries
THO
$4.21B
$1.42M ﹤0.01%
+12,107
New +$1.39M
CSX icon
1296
PUT
CSX Corp
CSX
$93B
$1.41M ﹤0.01%
38,100
+13,200
+53% +$482K
LEN icon
1297
PUT
Lennar Class A
LEN
$21B
$1.41M ﹤0.01%
8,471
-310
-4% -$46.6K
KEY icon
1298
KeyCorp
KEY
$24.3B
$1.4M ﹤0.01%
88,793
-59,624
-40% -$861K
PEN icon
1299
Penumbra
PEN
$12.9B
$1.4M ﹤0.01%
6,282
-900
-13% -$222K
BLDP
1300
Ballard Power Systems
BLDP
$784M
$1.4M ﹤0.01%
503,000
– –
50 51
52
53 54

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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.