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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
CAT icon
1851
PUT
Caterpillar
CAT
$387B
$183K ﹤0.01%
500
-37,200
-99% -$11.9M
MDLZ icon
1852
PUT
Mondelez International
MDLZ
$78.5B
$182K ﹤0.01%
2,600
-63,000
-96% -$4.6M
AMT icon
1853
PUT
American Tower
AMT
$78.9B
$178K ﹤0.01%
900
-11,800
-93% -$2.35M
ADP icon
1854
CALL
Automatic Data Processing
ADP
$108B
$175K ﹤0.01%
700
-9,600
-93% -$2.35M
DHR icon
1855
CALL
Danaher
DHR
$144B
$175K ﹤0.01%
700
-14,200
-95% -$3.47M
TMO icon
1856
CALL
Thermo Fisher Scientific
TMO
$219B
$174K ﹤0.01%
300
-7,100
-96% -$3.98M
PM icon
1857
CALL
Philip Morris
PM
$292B
$174K ﹤0.01%
1,900
-26,300
-93% -$2.43M
UNP icon
1858
PUT
Union Pacific
UNP
$174B
$172K ﹤0.01%
700
-36,500
-98% -$8.98M
HPE icon
1859
PUT
Hewlett Packard
HPE
$73.4B
$172K ﹤0.01%
9,700
– –
HEI icon
1860
HEICO Corp
HEI
$51.2B
$172K ﹤0.01%
900
-1,906
-68% -$354K
AMGN icon
1861
CALL
Amgen
AMGN
$223B
$171K ﹤0.01%
600
-12,200
-95% -$3.57M
GS icon
1862
CALL
Goldman Sachs
GS
$303B
$167K ﹤0.01%
400
-11,300
-97% -$4.39M
GS icon
1863
PUT
Goldman Sachs
GS
$303B
$167K ﹤0.01%
400
-21,700
-98% -$8.42M
PFE icon
1864
CALL
Pfizer
PFE
$154B
$167K ﹤0.01%
6,000
-149,200
-96% -$4.14M
NEE icon
1865
CALL
NextEra Energy
NEE
$176B
$166K ﹤0.01%
2,600
-43,600
-94% -$2.55M
USB icon
1866
PUT
US Bancorp
USB
$99.9B
$165K ﹤0.01%
+3,700
New +$156K
DAN icon
1867
Dana Inc
DAN
$3.22B
$163K ﹤0.01%
12,805
-67,200
-84% -$871K
TJX icon
1868
PUT
TJX Companies
TJX
$177B
$162K ﹤0.01%
1,600
-13,300
-89% -$1.29M
MPC icon
1869
PUT
Marathon Petroleum
MPC
$87.7B
$161K ﹤0.01%
800
-33,900
-98% -$5.8M
ISRG icon
1870
PUT
Intuitive Surgical
ISRG
$137B
$160K ﹤0.01%
400
-13,000
-97% -$4.91M
AXP icon
1871
CALL
American Express
AXP
$229B
$159K ﹤0.01%
700
-21,000
-97% -$4.35M
MDT icon
1872
CALL
Medtronic
MDT
$114B
$157K ﹤0.01%
1,800
-21,200
-92% -$1.81M
PLD icon
1873
PUT
Prologis
PLD
$131B
$156K ﹤0.01%
1,200
-51,800
-98% -$6.77M
EW icon
1874
CALL
Edwards Lifesciences
EW
$53.1B
$153K ﹤0.01%
1,600
-12,000
-88% -$1.01M
ICE icon
1875
PUT
Intercontinental Exchange
ICE
$85.2B
$151K ﹤0.01%
1,100
-10,000
-90% -$1.33M
73 74
75
76 77

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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.