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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
IP icon
1376
International Paper
IP
$22B
$1.09M ﹤0.01%
27,926
+182
+0.7% +$6.6K
LLY icon
1377
PUT
Eli Lilly
LLY
$1.09T
$1.09M ﹤0.01%
1,400
-35,800
-96% -$25.5M
DBRG icon
1378
DigitalBridge
DBRG
$2.94B
$1.09M ﹤0.01%
56,321
+6,493
+13% +$122K
CRSP icon
1379
CRISPR Therapeutics
CRSP
$5.18B
$1.08M ﹤0.01%
15,792
+451
+3% +$32.3K
EXLS icon
1380
EXL Service
EXLS
$5.32B
$1.07M ﹤0.01%
33,795
– –
SLNO
1381
DELISTED
Soleno Therapeutics
SLNO
$1.07M ﹤0.01%
+25,100
New +$1.14M
IMNM icon
1382
Immunome
IMNM
$2.92B
$1.07M ﹤0.01%
+43,400
New +$881K
BKU icon
1383
Bankunited
BKU
$3.33B
$1.07M ﹤0.01%
38,194
-60,205
-61% -$1.68M
TU icon
1384
Telus
TU
$15.3B
$1.07M ﹤0.01%
66,683
+2,843
+4% +$49.7K
VYX icon
1385
NCR Voyix
VYX
$1.11B
$1.06M ﹤0.01%
+84,007
New +$1.21M
AZEK
1386
DELISTED
The AZEK Co
AZEK
$1.05M ﹤0.01%
20,886
-369,048
-95% -$16.1M
CAG icon
1387
Conagra Brands
CAG
$7.11B
$1.05M ﹤0.01%
35,260
-38,482
-52% -$1.1M
TNDM icon
1388
Tandem Diabetes Care
TNDM
$1.63B
$1.04M ﹤0.01%
+29,429
New +$788K
SWKS icon
1389
CALL
Skyworks Solutions
SWKS
$10.4B
$1.04M ﹤0.01%
9,600
-1,700
-15% -$178K
ANIP icon
1390
ANI Pharmaceuticals
ANIP
$1.73B
$1.03M ﹤0.01%
14,900
+3,300
+28% +$199K
KE
1391
Kimball Electronics
KE
$610M
$1.03M ﹤0.01%
47,470
+24,578
+107% +$556K
CMCSA icon
1392
CALL
Comcast
CMCSA
$90.4B
$1.03M ﹤0.01%
23,700
-65,500
-73% -$2.83M
IMCR icon
1393
Immunocore
IMCR
$1.75B
$1.03M ﹤0.01%
15,800
– –
HSIC icon
1394
Henry Schein
HSIC
$9.93B
$1.03M ﹤0.01%
13,594
-4,046
-23% -$303K
MS icon
1395
CALL
Morgan Stanley
MS
$339B
$1.03M ﹤0.01%
10,900
-58,200
-84% -$5.13M
GOOG icon
1396
PUT
Alphabet (Google) Class C
GOOG
$4.28T
$1.02M ﹤0.01%
6,700
-143,300
-96% -$20.7M
BURL icon
1397
Burlington
BURL
$23B
$1.02M ﹤0.01%
4,389
-14,326
-77% -$2.92M
ASML icon
1398
ASML
ASML
$690B
$1.01M ﹤0.01%
+1,042
New +$924K
FTNT icon
1399
PUT
Fortinet
FTNT
$119B
$1.01M ﹤0.01%
14,800
-7,300
-33% -$486K
FITB
1400
Fifth Third Bancorp
FITB
$51.9B
$1.01M ﹤0.01%
27,151
-22,010
-45% -$766K
54 55
56
57 58

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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.