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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
CVS icon
1826
PUT
CVS Health
CVS
$122B
$215K ﹤0.01%
2,700
-42,300
-94% -$3.23M
PYPL icon
1827
PUT
PayPal
PYPL
$50.5B
$214K ﹤0.01%
3,200
-80,800
-96% -$4.96M
EMLC icon
1828
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$211K ﹤0.01%
8,600
– –
CRVL icon
1829
CorVel
CRVL
$3.15B
$210K ﹤0.01%
+2,400
New +$193K
SONO icon
1830
Sonos
SONO
$1.83B
$210K ﹤0.01%
11,000
– –
ACN icon
1831
PUT
Accenture
ACN
$109B
$208K ﹤0.01%
600
-23,100
-97% -$8.42M
UHT
1832
Universal Health Realty Income Trust
UHT
$576M
$206K ﹤0.01%
5,600
– –
ABT icon
1833
CALL
Abbott
ABT
$188B
$205K ﹤0.01%
1,800
-32,500
-95% -$3.73M
HAFC icon
1834
Hanmi Financial
HAFC
$939M
$204K ﹤0.01%
12,800
– –
SHC icon
1835
Sotera Health
SHC
$5.41B
$203K ﹤0.01%
16,933
-115,407
-87% -$1.72M
ORCL icon
1836
CALL
Oracle
ORCL
$435B
$201K ﹤0.01%
1,600
-22,800
-93% -$2.61M
AHRT
1837
AH Realty Trust
AHRT
$503M
$200K ﹤0.01%
19,200
-135,497
-88% -$1.54M
CL icon
1838
PUT
Colgate-Palmolive
CL
$74.3B
$198K ﹤0.01%
2,200
-37,000
-94% -$3.13M
HFWA icon
1839
Heritage Financial
HFWA
$1.2B
$198K ﹤0.01%
10,200
– –
NKE icon
1840
PUT
Nike
NKE
$62.5B
$197K ﹤0.01%
2,100
-37,200
-95% -$3.78M
FWONA icon
1841
Liberty Media Series A
FWONA
$23.5B
$195K ﹤0.01%
3,327
– –
KREF
1842
KKR Real Estate Finance Trust
KREF
$492M
$192K ﹤0.01%
19,100
-526,112
-96% -$5.77M
TWI icon
1843
Titan International
TWI
$457M
$192K ﹤0.01%
15,419
– –
SBUX icon
1844
PUT
Starbucks
SBUX
$119B
$192K ﹤0.01%
2,100
-57,000
-96% -$5.3M
BMY icon
1845
PUT
Bristol-Myers Squibb
BMY
$132B
$190K ﹤0.01%
3,500
-126,000
-97% -$6.42M
ROIV icon
1846
Roivant Sciences
ROIV
$25.8B
$189K ﹤0.01%
17,900
-48,200
-73% -$520K
ASAN icon
1847
Asana
ASAN
$2.13B
$187K ﹤0.01%
+12,102
New +$217K
LIN icon
1848
PUT
Linde
LIN
$227B
$186K ﹤0.01%
400
-13,700
-97% -$5.93M
MKTW icon
1849
MarketWise
MKTW
$55.3M
$185K ﹤0.01%
7,500
– –
CAT icon
1850
CALL
Caterpillar
CAT
$385B
$183K ﹤0.01%
500
-25,000
-98% -$7.99M
72 73
74
75 76

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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.