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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$99.1M 0.15%
4,569,034
+650,968
+17% +$14.5M
AMT icon
152
American Tower
AMT
$80.4B
$98.9M 0.15%
500,549
+39,906
+9% +$7.95M
CME icon
153
CME Group
CME
$94.8B
$98.7M 0.15%
458,255
+10,041
+2% +$2.11M
ET icon
154
Energy Transfer Partners
ET
$69.3B
$98M 0.15%
6,227,714
+2,359,716
+61% +$34.4M
STX icon
155
Seagate
STX
$184B
$96.8M 0.15%
1,040,156
+88,381
+9% +$7.77M
FELE icon
156
Franklin Electric
FELE
$4.84B
$96.7M 0.15%
905,059
+24,049
+3% +$2.37M
PH icon
157
Parker-Hannifin
PH
$135B
$95.8M 0.15%
172,411
+14,849
+9% +$7.54M
CB icon
158
Chubb
CB
$135B
$95.4M 0.15%
368,005
+85,352
+30% +$21M
BRO icon
159
Brown & Brown
BRO
$23.9B
$95.2M 0.15%
1,087,855
+439,305
+68% +$35.3M
COF icon
160
Capital One
COF
$134B
$95M 0.15%
638,020
+263,925
+71% +$35.7M
LOGI icon
161
Logitech
LOGI
$15.2B
$94.9M 0.15%
1,058,172
+459,015
+77% +$41M
OEF icon
162
PUT
iShares S&P 100 ETF
OEF
$20.6B
$94.3M 0.15%
22,946
-28,629,731
-100% -$6.76B
WPM icon
163
Wheaton Precious Metals
WPM
$60.9B
$93.9M 0.14%
1,188,270
-5,134
-0.4% -$232K
STN icon
164
Stantec
STN
$8.39B
$93M 0.14%
1,119,215
+106,653
+11% +$8.76M
C icon
165
Citigroup
C
$226B
$92.7M 0.14%
1,466,367
-595,677
-29% -$33.1M
CVS icon
166
CVS Health
CVS
$122B
$89.1M 0.14%
1,116,745
+132,868
+14% +$10.1M
RDN icon
167
Radian Group
RDN
$4.93B
$87.4M 0.13%
2,610,867
+808,951
+45% +$23.8M
MS icon
168
Morgan Stanley
MS
$340B
$86.4M 0.13%
917,521
+613,109
+201% +$54M
SMCI icon
169
Super Micro Computer
SMCI
$20.1B
$85.7M 0.13%
848,160
-290,200
-25% -$21.3M
VEEV icon
170
Veeva Systems
VEEV
$37.4B
$85.6M 0.13%
369,294
+131,282
+55% +$28.3M
CVX icon
171
Chevron
CVX
$366B
$84.3M 0.13%
534,243
-189,638
-26% -$28.6M
NVR icon
172
NVR
NVR
$17B
$84.1M 0.13%
10,387
+534
+5% +$3.97M
CHTR icon
173
Charter Communications
CHTR
$18.2B
$83.8M 0.13%
288,269
+104,062
+56% +$33.4M
CAT icon
174
Caterpillar
CAT
$387B
$83.3M 0.13%
227,372
+27,500
+14% +$8.79M
AMG icon
175
Affiliated Managers Group
AMG
$9.76B
$83.1M 0.13%
496,073
-15,885
-3% -$2.47M
5 6
7
8 9

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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.