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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
HAL icon
1326
CALL
Halliburton
HAL
$28.2B
$1.3M ﹤0.01%
33,100
-2,400
-7% -$86K
PNTG icon
1327
Pennant Group
PNTG
$1.34B
$1.3M ﹤0.01%
66,381
-102,505
-61% -$1.73M
SCSC icon
1328
Scansource
SCSC
$1.08B
$1.3M ﹤0.01%
29,573
-6,250
-17% -$255K
WWW icon
1329
Wolverine World Wide
WWW
$1.51B
$1.3M ﹤0.01%
115,854
+37,635
+48% +$349K
INSP icon
1330
Inspire Medical Systems
INSP
$1.75B
$1.3M ﹤0.01%
6,037
-13,318
-69% -$2.61M
Z icon
1331
Zillow
Z
$7.81B
$1.29M ﹤0.01%
26,344
-10,904
-29% -$594K
SWK icon
1332
Stanley Black & Decker
SWK
$15.8B
$1.28M ﹤0.01%
13,110
-127
-1% -$11.7K
HII icon
1333
Huntington Ingalls Industries
HII
$13B
$1.28M ﹤0.01%
4,400
+15
+0.3% +$4.13K
FLOT icon
1334
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.28M ﹤0.01%
+25,000
New +$1.27M
DXCM icon
1335
PUT
DexCom
DXCM
$33.4B
$1.26M ﹤0.01%
9,100
-12,400
-58% -$1.56M
IOT icon
1336
Samsara
IOT
$23.7B
$1.26M ﹤0.01%
33,336
+1,781
+6% +$60.6K
SNAP icon
1337
Snap
SNAP
$9.3B
$1.26M ﹤0.01%
109,672
+25,255
+30% +$339K
DBD icon
1338
Diebold Nixdorf
DBD
$2.47B
$1.25M ﹤0.01%
+36,400
New +$1.17M
AMAT icon
1339
PUT
Applied Materials
AMAT
$417B
$1.24M ﹤0.01%
6,000
-80,800
-93% -$14.8M
BIDU icon
1340
Baidu
BIDU
$36B
$1.23M ﹤0.01%
11,717
+4,837
+70% +$515K
PRU icon
1341
CALL
Prudential Financial
PRU
$42.3B
$1.23M ﹤0.01%
10,500
-2,200
-17% -$237K
SPXC icon
1342
SPX Corp
SPXC
$11B
$1.23M ﹤0.01%
+10,000
New +$1.09M
PSFE icon
1343
Paysafe
PSFE
$365M
$1.23M ﹤0.01%
77,911
-19,658
-20% -$275K
RGA icon
1344
Reinsurance Group of America
RGA
$16B
$1.23M ﹤0.01%
6,365
-11,999
-65% -$2.09M
FFIN icon
1345
First Financial Bankshares
FFIN
$5B
$1.23M ﹤0.01%
37,400
+19,400
+108% +$595K
TECH icon
1346
Bio-Techne
TECH
$11.2B
$1.22M ﹤0.01%
17,381
-5,949
-25% -$426K
OLPX
1347
DELISTED
Olaplex Holdings
OLPX
$1.22M ﹤0.01%
+635,270
New +$1.32M
CYTK icon
1348
Cytokinetics
CYTK
$10.8B
$1.21M ﹤0.01%
17,300
+11,200
+184% +$866K
FTV icon
1349
Fortive
FTV
$18.7B
$1.21M ﹤0.01%
18,666
+4,516
+32% +$274K
SRCL
1350
DELISTED
Stericycle Inc
SRCL
$1.21M ﹤0.01%
22,882
+5,414
+31% +$272K
52 53
54
55 56

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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.