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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
CEVA icon
1726
CEVA Inc
CEVA
$889M
$316K ﹤0.01%
13,900
-100
-0.7% -$2.19K
SPSC icon
1727
SPS Commerce
SPSC
$2.69B
$314K ﹤0.01%
1,700
– –
PFE icon
1728
PUT
Pfizer
PFE
$154B
$314K ﹤0.01%
11,300
-186,100
-94% -$5.16M
RWT
1729
Redwood Trust
RWT
$574M
$313K ﹤0.01%
+49,200
New +$321K
TTWO icon
1730
PUT
Take-Two Interactive
TTWO
$47.4B
$312K ﹤0.01%
2,100
– –
PENN icon
1731
PENN Entertainment
PENN
$2.53B
$311K ﹤0.01%
17,100
– –
ASTH icon
1732
Astrana Health
ASTH
$1.86B
$311K ﹤0.01%
7,400
-15,500
-68% -$605K
OSIS icon
1733
OSI Systems
OSIS
$3.83B
$310K ﹤0.01%
2,172
-677
-24% -$88.9K
KW
1734
DELISTED
Kennedy-Wilson Holdings
KW
$309K ﹤0.01%
36,000
– –
BOC icon
1735
Boston Omaha
BOC
$429M
$309K ﹤0.01%
19,959
– –
IOVA icon
1736
Iovance Biotherapeutics
IOVA
$2.9B
$308K ﹤0.01%
+20,800
New +$242K
HD icon
1737
PUT
Home Depot
HD
$350B
$307K ﹤0.01%
800
-50,400
-98% -$18.4M
CARS icon
1738
Cars.com
CARS
$653M
$306K ﹤0.01%
+17,800
New +$318K
IOSP icon
1739
Innospec
IOSP
$2.29B
$306K ﹤0.01%
2,371
-1,590
-40% -$193K
IBM icon
1740
CALL
IBM
IBM
$223B
$306K ﹤0.01%
1,600
-16,400
-91% -$2.99M
ALRM icon
1741
Alarm.com
ALRM
$2.79B
$304K ﹤0.01%
4,200
– –
VOYA icon
1742
Voya Financial
VOYA
$9.09B
$303K ﹤0.01%
4,100
-77,819
-95% -$5.48M
TRIP icon
1743
TripAdvisor
TRIP
$1.26B
$303K ﹤0.01%
+10,900
New +$265K
MGPI icon
1744
MGP Ingredients
MGPI
$381M
$301K ﹤0.01%
+3,500
New +$303K
THR
1745
DELISTED
Thermon Group Holdings
THR
$301K ﹤0.01%
9,195
-2,915
-24% -$85.6K
DHR icon
1746
PUT
Danaher
DHR
$147B
$300K ﹤0.01%
1,200
-30,900
-96% -$7.54M
SPGI icon
1747
PUT
S&P Global
SPGI
$121B
$298K ﹤0.01%
700
-10,600
-94% -$4.59M
HRT
1748
DELISTED
HireRight Holdings Corporation
HRT
$297K ﹤0.01%
20,829
– –
NOVT icon
1749
Novanta
NOVT
$6.2B
$297K ﹤0.01%
1,700
-8,300
-83% -$1.36M
ASX icon
1750
ASE Group
ASX
$82.7B
$295K ﹤0.01%
26,871
– –
68 69
70
71 72

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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.