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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
FISV
1426
PUT
Fiserv Inc
FISV
$27.6B
$959K ﹤0.01%
6,000
-41,800
-87% -$6.09M
JBHT icon
1427
JB Hunt Transport Services
JBHT
$25B
$948K ﹤0.01%
4,756
-201
-4% -$40.5K
LUV icon
1428
Southwest Airlines
LUV
$22.4B
$945K ﹤0.01%
32,370
– –
AOS icon
1429
A.O. Smith
AOS
$8.64B
$938K ﹤0.01%
10,490
+1,525
+17% +$126K
FSV icon
1430
FirstService
FSV
$6.28B
$928K ﹤0.01%
5,598
+108
+2% +$17.8K
MDU icon
1431
MDU Resources
MDU
$4.31B
$928K ﹤0.01%
66,437
-6,379
-9% -$73.8K
GMED icon
1432
Globus Medical
GMED
$11.5B
$924K ﹤0.01%
17,231
+7,708
+81% +$414K
SXC icon
1433
SunCoke Energy
SXC
$806M
$922K ﹤0.01%
81,851
– –
GM icon
1434
CALL
General Motors
GM
$78.5B
$921K ﹤0.01%
20,300
-37,700
-65% -$1.46M
LDOS icon
1435
Leidos
LDOS
$17.8B
$920K ﹤0.01%
7,017
-106
-1% -$12.6K
MUR icon
1436
Murphy Oil
MUR
$5.08B
$916K ﹤0.01%
20,037
-9,080
-31% -$366K
NARI
1437
DELISTED
Inari Medical, Inc. Common Stock
NARI
$912K ﹤0.01%
19,001
-85
-0.4% -$4.54K
GOLF icon
1438
Acushnet Holdings
GOLF
$5.46B
$912K ﹤0.01%
13,822
-13,593
-50% -$880K
TRML
1439
DELISTED
Tourmaline Bio
TRML
$905K ﹤0.01%
+39,500
New +$1.39M
EPC icon
1440
Edgewell Personal Care
EPC
$1.28B
$899K ﹤0.01%
23,274
-451
-2% -$17K
PBR icon
1441
Petrobras
PBR
$117B
$897K ﹤0.01%
58,968
-9,857
-14% -$160K
GO icon
1442
Grocery Outlet
GO
$964M
$895K ﹤0.01%
+31,100
New +$820K
CIVI
1443
DELISTED
Civitas Resources
CIVI
$892K ﹤0.01%
11,756
-39,738
-77% -$2.66M
ABBV icon
1444
CALL
AbbVie
ABBV
$439B
$892K ﹤0.01%
4,900
-43,100
-90% -$7.43M
CFR icon
1445
Cullen/Frost Bankers
CFR
$10.3B
$889K ﹤0.01%
7,900
– –
DCI icon
1446
Donaldson
DCI
$11.4B
$886K ﹤0.01%
11,866
-56
-0.5% -$3.81K
CPB icon
1447
Campbell Soup
CPB
$6.71B
$885K ﹤0.01%
19,900
-32,997
-62% -$1.43M
GOOGL icon
1448
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
$875K ﹤0.01%
5,800
-95,500
-94% -$13.7M
ZTO icon
1449
ZTO Express
ZTO
$17.7B
$875K ﹤0.01%
41,771
-180,061
-81% -$3.45M
GILD icon
1450
CALL
Gilead Sciences
GILD
$167B
$864K ﹤0.01%
11,800
-23,200
-66% -$1.78M
56 57
58
59 60

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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.