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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
IDXX icon
126
Idexx Laboratories
IDXX
$46.2B
$120M 0.18%
221,459
-27,218
-11% -$14.9M
REGN icon
127
Regeneron Pharmaceuticals
REGN
$80.8B
$119M 0.18%
123,950
-28,361
-19% -$27M
WM icon
128
Waste Management
WM
$91B
$118M 0.18%
554,740
-58,227
-9% -$11.4M
MKTX icon
129
MarketAxess Holdings
MKTX
$5.72B
$118M 0.18%
537,022
+168,583
+46% +$39.8M
NUE icon
130
Nucor
NUE
$62.1B
$117M 0.18%
592,559
-129,433
-18% -$23.7M
HD icon
131
Home Depot
HD
$355B
$116M 0.18%
303,572
+9,398
+3% +$3.43M
MELI icon
132
Mercado Libre
MELI
$92.3B
$116M 0.18%
76,609
-6,203
-7% -$10.2M
AXP icon
133
American Express
AXP
$230B
$115M 0.18%
506,837
+55,455
+12% +$11.5M
PLD icon
134
Prologis
PLD
$133B
$115M 0.18%
884,385
-134,411
-13% -$17.6M
AIG icon
135
American International
AIG
$41.3B
$113M 0.18%
1,451,184
-323,777
-18% -$23.1M
WU icon
136
Western Union
WU
$2.21B
$113M 0.17%
8,099,567
+638,607
+9% +$8.23M
PFE icon
137
Pfizer
PFE
$153B
$112M 0.17%
4,038,452
+972,685
+32% +$27M
PDD icon
138
Pinduoduo
PDD
$131B
$112M 0.17%
963,180
-110,737
-10% -$14.5M
ZTS icon
139
Zoetis
ZTS
$30B
$111M 0.17%
655,704
-112,806
-15% -$21.1M
MTG icon
140
MGIC Investment
MTG
$6.25B
$110M 0.17%
4,924,222
+1,915,967
+64% +$38.2M
CP icon
141
Canadian Pacific Kansas City
CP
$80.5B
$107M 0.17%
1,216,872
+786,902
+183% +$66.1M
UNP icon
142
Union Pacific
UNP
$174B
$105M 0.16%
425,323
+141,710
+50% +$34.9M
URI icon
143
United Rentals
URI
$72.4B
$105M 0.16%
145,005
+2,130
+1% +$1.37M
MFC icon
144
Manulife Financial
MFC
$73.5B
$104M 0.16%
4,142,592
-2,397,649
-37% -$55.1M
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$103M 0.16%
1,901,527
+177,293
+10% +$9.03M
T icon
146
AT&T
T
$163B
$102M 0.16%
5,772,697
+1,175,009
+26% +$20.1M
LNG icon
147
Cheniere Energy
LNG
$52.9B
$101M 0.16%
623,164
+272,516
+78% +$43.8M
KSS icon
148
Kohl's
KSS
$2.19B
$100M 0.15%
3,444,683
+103,937
+3% +$2.79M
EMR icon
149
Emerson Electric
EMR
$88.3B
$99.9M 0.15%
880,497
-467,453
-35% -$48M
LOW icon
150
Lowe's Companies
LOW
$125B
$99.8M 0.15%
391,871
+156,110
+66% +$35.9M
4 5
6
7 8

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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.