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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
FTNT icon
1476
CALL
Fortinet
FTNT
$119B
$806K ﹤0.01%
11,800
-5,300
-31% -$353K
F icon
1477
CALL
Ford
F
$56.1B
$805K ﹤0.01%
60,600
-71,700
-54% -$869K
H icon
1478
Hyatt Hotels
H
$16.3B
$801K ﹤0.01%
5,019
-5,007
-50% -$705K
APLS
1479
DELISTED
Apellis Pharmaceuticals
APLS
$799K ﹤0.01%
13,600
– –
CI icon
1480
PUT
Cigna
CI
$72.1B
$799K ﹤0.01%
2,200
-13,200
-86% -$4.35M
WIX icon
1481
WIX.com
WIX
$2.69B
$785K ﹤0.01%
5,709
-7,975
-58% -$1.05M
DD icon
1482
CALL
DuPont de Nemours
DD
$19.7B
$782K ﹤0.01%
8,126
+3,824
+89% +$340K
PG icon
1483
PUT
Procter & Gamble
PG
$335B
$779K ﹤0.01%
4,800
-90,100
-95% -$14.1M
MEOH icon
1484
Methanex
MEOH
$4.27B
$778K ﹤0.01%
17,440
-15,436
-47% -$688K
GOOG icon
1485
CALL
Alphabet (Google) Class C
GOOG
$4.28T
$777K ﹤0.01%
5,100
-74,600
-94% -$10.8M
NVRI icon
1486
Enviri
NVRI
$633M
$776K ﹤0.01%
84,800
+32,700
+63% +$275K
ROKU icon
1487
Roku
ROKU
$22.5B
$765K ﹤0.01%
11,746
+2,246
+24% +$175K
RVMD icon
1488
Revolution Medicines
RVMD
$43.5B
$764K ﹤0.01%
+23,720
New +$703K
MASI
1489
DELISTED
Masimo
MASI
$762K ﹤0.01%
5,189
-83
-2% -$10.7K
BCYC
1490
Bicycle Therapeutics
BCYC
$286M
$762K ﹤0.01%
30,600
– –
RBLX icon
1491
Roblox
RBLX
$26.4B
$753K ﹤0.01%
19,730
+2,433
+14% +$98.7K
XENE icon
1492
Xenon Pharmaceuticals
XENE
$6.11B
$749K ﹤0.01%
17,400
– –
MTUS icon
1493
Metallus
MTUS
$921M
$745K ﹤0.01%
33,500
– –
GDOT icon
1494
Green Dot
GDOT
$762M
$744K ﹤0.01%
79,700
– –
JKS
1495
JinkoSolar
JKS
$888M
$741K ﹤0.01%
29,427
-5,864
-17% -$161K
PRA
1496
DELISTED
ProAssurance
PRA
$729K ﹤0.01%
56,694
-16,958
-23% -$218K
SHAK icon
1497
Shake Shack
SHAK
$2.91B
$728K ﹤0.01%
7,000
– –
MCW
1498
DELISTED
Mister Car Wash
MCW
$726K ﹤0.01%
+93,700
New +$771K
GOGL
1499
DELISTED
Golden Ocean Group
GOGL
$722K ﹤0.01%
55,676
– –
SNDX icon
1500
Syndax Pharmaceuticals
SNDX
$1.78B
$721K ﹤0.01%
30,300
-700
-2% -$15.6K
58 59
60
61 62

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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.