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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
TXN icon
1701
PUT
Texas Instruments
TXN
$256B
$366K ﹤0.01%
2,100
-44,200
-95% -$7.37M
VRN
1702
DELISTED
Veren
VRN
$365K ﹤0.01%
44,575
+2,967
+7% +$20.8K
ASTE icon
1703
Astec Industries
ASTE
$991M
$363K ﹤0.01%
8,300
-1,700
-17% -$63.4K
PM icon
1704
PUT
Philip Morris
PM
$290B
$357K ﹤0.01%
3,900
-87,800
-96% -$8.1M
BRKR icon
1705
Bruker
BRKR
$8.58B
$354K ﹤0.01%
+3,764
New +$303K
DIN icon
1706
Dine Brands
DIN
$453M
$353K ﹤0.01%
7,600
-3,400
-31% -$158K
GTY
1707
Getty Realty Corp
GTY
$2.01B
$353K ﹤0.01%
12,900
-9,898
-43% -$272K
UGI icon
1708
UGI
UGI
$7.29B
$351K ﹤0.01%
14,300
+4,200
+42% +$101K
MYGN icon
1709
Myriad Genetics
MYGN
$311M
$348K ﹤0.01%
16,300
-7,600
-32% -$163K
MC icon
1710
Moelis & Co
MC
$4.72B
$347K ﹤0.01%
6,105
-764
-11% -$41.7K
ROCK icon
1711
Gibraltar Industries
ROCK
$1.45B
$346K ﹤0.01%
4,300
– –
FTS icon
1712
Fortis
FTS
$28.3B
$341K ﹤0.01%
8,618
+1,235
+17% +$49.2K
CWT icon
1713
California Water Service
CWT
$3.06B
$339K ﹤0.01%
7,300
– –
DCH
1714
Dauch Corp
DCH
$1.58B
$338K ﹤0.01%
45,900
+2,597
+6% +$19.6K
RC
1715
Ready Capital
RC
$333M
$337K ﹤0.01%
36,900
– –
AOSL icon
1716
Alpha and Omega Semiconductor
AOSL
$1.03B
$335K ﹤0.01%
15,200
– –
DYN icon
1717
Dyne Therapeutics
DYN
$4.95B
$335K ﹤0.01%
+11,800
New +$267K
DIS icon
1718
PUT
Walt Disney
DIS
$178B
$330K ﹤0.01%
2,700
-47,000
-95% -$4.91M
LNT icon
1719
Alliant Energy
LNT
$17.7B
$323K ﹤0.01%
6,400
– –
PTGX icon
1720
Protagonist Therapeutics
PTGX
$9.71B
$321K ﹤0.01%
+11,100
New +$302K
RYTM icon
1721
Rhythm Pharmaceuticals
RYTM
$7.95B
$321K ﹤0.01%
7,400
-4,500
-38% -$197K
MRO
1722
PUT
DELISTED
Marathon Oil Corporation
MRO
$317K ﹤0.01%
11,200
– –
MRK icon
1723
CALL
Merck
MRK
$323B
$317K ﹤0.01%
2,400
-34,900
-94% -$4.3M
EGP icon
1724
EastGroup Properties
EGP
$10.9B
$316K ﹤0.01%
1,759
-227
-11% -$40.9K
DNLI icon
1725
Denali Therapeutics
DNLI
$4B
$316K ﹤0.01%
15,400
– –
67 68
69
70 71

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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.