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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
UMBF icon
1551
UMB Financial
UMBF
$11.1B
$603K ﹤0.01%
6,933
– –
GRVY
1552
GRAVITY
GRVY
$481M
$600K ﹤0.01%
7,905
-3,611
-31% -$252K
INVX
1553
Innovex International
INVX
$2.04B
$597K ﹤0.01%
26,500
– –
ALKS icon
1554
Alkermes
ALKS
$8.29B
$597K ﹤0.01%
+22,047
New +$626K
ZEUS
1555
DELISTED
Olympic Steel
ZEUS
$595K ﹤0.01%
8,400
+400
+5% +$26.7K
VAC icon
1556
Marriott Vacations Worldwide
VAC
$3.89B
$593K ﹤0.01%
5,500
+100
+2% +$9.03K
CASY icon
1557
Casey's General Stores
CASY
$31.6B
$591K ﹤0.01%
1,855
-5,081
-73% -$1.48M
ARGX icon
1558
argenx
ARGX
$54.2B
$591K ﹤0.01%
1,500
-300
-17% -$116K
VKTX icon
1559
Viking Therapeutics
VKTX
$4.02B
$590K ﹤0.01%
+7,200
New +$320K
KROS icon
1560
Keros Therapeutics
KROS
$212M
$589K ﹤0.01%
+8,900
New +$528K
KFRC icon
1561
Kforce
KFRC
$1.04B
$588K ﹤0.01%
8,336
– –
MAT icon
1562
Mattel
MAT
$4.21B
$586K ﹤0.01%
29,600
-6,500
-18% -$123K
CTLT
1563
DELISTED
CATALENT, INC.
CTLT
$582K ﹤0.01%
10,302
-546
-5% -$29.6K
JBI icon
1564
Janus International
JBI
$732M
$581K ﹤0.01%
38,423
– –
ICL icon
1565
ICL Group
ICL
$6.89B
$579K ﹤0.01%
109,196
-186,398
-63% -$917K
ESE icon
1566
ESCO Technologies
ESE
$7.79B
$578K ﹤0.01%
5,402
– –
DRVN icon
1567
Driven Brands
DRVN
$2.07B
$575K ﹤0.01%
+36,400
New +$504K
LXP icon
1568
LXP Industrial Trust
LXP
$3.58B
$575K ﹤0.01%
+12,739
New +$579K
FM
1569
DELISTED
iShares Frontier and Select EM ETF
FM
$573K ﹤0.01%
+20,000
New +$539K
ADNT icon
1570
Adient
ADNT
$1.44B
$571K ﹤0.01%
17,342
-6,778
-28% -$231K
EDIV icon
1571
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$570K ﹤0.01%
17,000
– –
ASND icon
1572
Ascendis Pharma A/S
ASND
$16.8B
$569K ﹤0.01%
3,763
+163
+5% +$23.3K
VERA icon
1573
Vera Therapeutics
VERA
$2.27B
$565K ﹤0.01%
+13,100
New +$467K
CTSH icon
1574
CALL
Cognizant
CTSH
$26.3B
$564K ﹤0.01%
7,700
-4,400
-36% -$336K
HAS icon
1575
Hasbro
HAS
$13.3B
$563K ﹤0.01%
9,966
-1,614
-14% -$82.1K
61 62
63
64 65

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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.