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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
MDT icon
1776
PUT
Medtronic
MDT
$114B
$270K ﹤0.01%
3,100
-45,200
-94% -$3.86M
PCG icon
1777
PG&E
PCG
$37.5B
$268K ﹤0.01%
16,007
-4,166
-21% -$69.8K
ADAM
1778
Adamas Trust
ADAM
$880M
$268K ﹤0.01%
37,200
-1,006
-3% -$7.67K
WFC icon
1779
CALL
Wells Fargo
WFC
$265B
$267K ﹤0.01%
4,600
-123,100
-96% -$6.44M
PPBI
1780
DELISTED
Pacific Premier Bancorp
PPBI
$266K ﹤0.01%
+11,100
New +$278K
QURE icon
1781
uniQure
QURE
$3.2B
$263K ﹤0.01%
50,642
– –
RES icon
1782
RPC Inc
RES
$1.36B
$263K ﹤0.01%
34,000
– –
ABT icon
1783
PUT
Abbott
ABT
$188B
$261K ﹤0.01%
2,300
-50,400
-96% -$5.78M
LIVN icon
1784
LivaNova
LIVN
$4.21B
$258K ﹤0.01%
4,621
– –
FE icon
1785
FirstEnergy
FE
$27.1B
$258K ﹤0.01%
6,687
+869
+15% +$32.5K
EEFT icon
1786
Euronet Worldwide
EEFT
$2.65B
$258K ﹤0.01%
+2,343
New +$246K
SRRK icon
1787
Scholar Rock
SRRK
$6.32B
$258K ﹤0.01%
+14,500
New +$228K
NWBI icon
1788
Northwest Bancshares
NWBI
$2.27B
$256K ﹤0.01%
22,000
– –
KRNT icon
1789
Kornit Digital
KRNT
$778M
$255K ﹤0.01%
14,071
-2,871
-17% -$50.3K
OFG icon
1790
OFG Bancorp
OFG
$2.2B
$255K ﹤0.01%
6,926
-5,100
-42% -$185K
UBER icon
1791
PUT
Uber
UBER
$159B
$254K ﹤0.01%
3,300
-5,600
-63% -$402K
MCD icon
1792
PUT
McDonald's
MCD
$194B
$254K ﹤0.01%
900
-39,000
-98% -$11.3M
OPCH icon
1793
Option Care Health
OPCH
$3.67B
$252K ﹤0.01%
+7,500
New +$243K
AXP icon
1794
PUT
American Express
AXP
$229B
$250K ﹤0.01%
1,100
-56,500
-98% -$11.7M
AUTL
1795
Autolus Therapeutics
AUTL
$551M
$247K ﹤0.01%
+38,700
New +$241K
LILMW
1796
DELISTED
Lilium N.V. Warrants
LILMW
$247K ﹤0.01%
2,853,997
– –
LHX icon
1797
L3Harris
LHX
$54B
$247K ﹤0.01%
1,157
-2,866
-71% -$602K
KO icon
1798
CALL
Coca-Cola
KO
$374B
$245K ﹤0.01%
4,000
-113,500
-97% -$6.82M
NEE icon
1799
PUT
NextEra Energy
NEE
$177B
$243K ﹤0.01%
3,800
-84,500
-96% -$4.95M
SAM icon
1800
Boston Beer
SAM
$1.86B
$242K ﹤0.01%
794
+6
+0.8% +$2K
70 71
72
73 74

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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.