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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
ARDX icon
1801
Ardelyx
ARDX
$997M
$241K ﹤0.01%
33,000
-113,700
-78% -$973K
UPS icon
1802
PUT
United Parcel Service
UPS
$89.1B
$238K ﹤0.01%
1,600
-41,900
-96% -$6.37M
T icon
1803
PUT
AT&T
T
$165B
$238K ﹤0.01%
13,500
-251,800
-95% -$4.3M
SAH icon
1804
Sonic Automotive
SAH
$2.53B
$235K ﹤0.01%
4,131
-80
-2% -$4.24K
VSTS icon
1805
Vestis
VSTS
$1.83B
$235K ﹤0.01%
+12,200
New +$242K
HEI.A icon
1806
HEICO Corp Class A
HEI.A
$37B
$234K ﹤0.01%
1,520
+413
+37% +$61.1K
TDG icon
1807
TransDigm Group
TDG
$67.6B
$233K ﹤0.01%
189
+12
+7% +$13.5K
TXG icon
1808
10x Genomics
TXG
$7.44B
$233K ﹤0.01%
6,200
+600
+11% +$26.4K
LIN icon
1809
CALL
Linde
LIN
$227B
$232K ﹤0.01%
500
-6,000
-92% -$2.6M
PBI icon
1810
Pitney Bowes
PBI
$2.33B
$231K ﹤0.01%
+53,300
New +$220K
MATW icon
1811
Matthews International
MATW
$717M
$230K ﹤0.01%
7,400
– –
CRNX icon
1812
Crinetics Pharmaceuticals
CRNX
$8.93B
$229K ﹤0.01%
4,900
-7,800
-61% -$305K
EAT icon
1813
Brinker International
EAT
$9.76B
$229K ﹤0.01%
+4,600
New +$204K
VNO icon
1814
Vornado Realty Trust
VNO
$7.26B
$228K ﹤0.01%
7,929
-20,217
-72% -$540K
SWKS icon
1815
PUT
Skyworks Solutions
SWKS
$10.4B
$227K ﹤0.01%
2,100
-5,600
-73% -$587K
AMGN icon
1816
PUT
Amgen
AMGN
$226B
$227K ﹤0.01%
800
-21,900
-96% -$6.41M
ENR icon
1817
Energizer
ENR
$1.5B
$227K ﹤0.01%
7,700
– –
MCD icon
1818
CALL
McDonald's
MCD
$194B
$226K ﹤0.01%
800
-17,800
-96% -$5.18M
AZN icon
1819
AstraZeneca
AZN
$251B
$224K ﹤0.01%
+1,656
New +$219K
BKH icon
1820
Black Hills Corp
BKH
$5.62B
$224K ﹤0.01%
4,100
– –
VALE icon
1821
Vale
VALE
$63.4B
$222K ﹤0.01%
18,171
-3,174
-15% -$42.8K
FBRT
1822
Franklin BSP Realty Trust
FBRT
$649M
$220K ﹤0.01%
16,500
-12,360
-43% -$161K
KT icon
1823
KT
KT
$8.72B
$218K ﹤0.01%
15,575
-1,151
-7% -$15.9K
MRUS
1824
DELISTED
Merus
MRUS
$216K ﹤0.01%
4,800
-12,300
-72% -$499K
KB icon
1825
KB Financial Group
KB
$42.4B
$216K ﹤0.01%
+4,151
New +$196K
71 72
73
74 75

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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.