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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
PTON icon
1301
Peloton Interactive
PTON
$2.44B
$1.4M ﹤0.01%
+327,000
New +$1.61M
CALM icon
1302
Cal-Maine
CALM
$3.88B
$1.39M ﹤0.01%
23,664
-21,760
-48% -$1.24M
AGYS icon
1303
Agilysys
AGYS
$3.03B
$1.39M ﹤0.01%
16,469
+13,328
+424% +$1.08M
ACLX
1304
DELISTED
Arcellx
ACLX
$1.38M ﹤0.01%
19,900
+4,100
+26% +$260K
KNX icon
1305
Knight Transportation
KNX
$11.1B
$1.38M ﹤0.01%
25,084
-4,393
-15% -$248K
FHB icon
1306
First Hawaiian
FHB
$3.36B
$1.37M ﹤0.01%
62,181
+5,278
+9% +$113K
EIG icon
1307
Employers Holdings
EIG
$882M
$1.36M ﹤0.01%
30,011
-3,700
-11% -$158K
SSTK icon
1308
Shutterstock
SSTK
$208M
$1.36M ﹤0.01%
29,700
+2,300
+8% +$110K
LRCX icon
1309
CALL
Lam Research
LRCX
$388B
$1.36M ﹤0.01%
14,000
-38,000
-73% -$3.34M
CLX icon
1310
Clorox
CLX
$13.1B
$1.35M ﹤0.01%
8,842
-657
-7% -$98.1K
POR icon
1311
Portland General Electric
POR
$5.69B
$1.35M ﹤0.01%
32,074
+4,145
+15% +$171K
INTC icon
1312
PUT
Intel
INTC
$492B
$1.34M ﹤0.01%
30,400
-274,700
-90% -$12.2M
BOX icon
1313
Box
BOX
$4.64B
$1.34M ﹤0.01%
+47,400
New +$1.27M
WSO icon
1314
Watsco Inc
WSO
$13.4B
$1.34M ﹤0.01%
3,106
+564
+22% +$227K
DIOD icon
1315
Diodes
DIOD
$4.74B
$1.34M ﹤0.01%
19,008
-955
-5% -$66.3K
NSIT icon
1316
Insight Enterprises
NSIT
$4.52B
$1.33M ﹤0.01%
7,190
-1,529
-18% -$282K
CTRE icon
1317
CareTrust REIT
CTRE
$9.2B
$1.33M ﹤0.01%
54,600
+10,449
+24% +$236K
ITGR icon
1318
Integer Holdings
ITGR
$4.25B
$1.33M ﹤0.01%
11,393
-684
-6% -$72.7K
KSA icon
1319
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.32M ﹤0.01%
30,000
-9,000
-23% -$393K
LAND
1320
Gladstone Land Corp
LAND
$355M
$1.32M ﹤0.01%
99,141
+68,117
+220% +$919K
EXPE icon
1321
PUT
Expedia Group
EXPE
$38.9B
$1.32M ﹤0.01%
+9,600
New +$1.36M
SHOO icon
1322
Steven Madden
SHOO
$3.55B
$1.32M ﹤0.01%
31,263
+7,417
+31% +$313K
BNL icon
1323
Broadstone Net Lease
BNL
$3.96B
$1.32M ﹤0.01%
84,303
-4,689
-5% -$73.9K
NDSN icon
1324
Nordson
NDSN
$17.4B
$1.32M ﹤0.01%
4,805
+196
+4% +$51.1K
OSG
1325
Octave Specialty Group
OSG
$206M
$1.32M ﹤0.01%
84,326
+23,060
+38% +$364K
51 52
53
54 55

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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.