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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
WM icon
1876
PUT
Waste Management
WM
$90.5B
$149K ﹤0.01%
700
-14,300
-95% -$2.81M
RXRX icon
1877
Recursion Pharmaceuticals
RXRX
$1.78B
$145K ﹤0.01%
+14,500
New +$161K
DDD icon
1878
3D Systems Corp
DDD
$625M
$142K ﹤0.01%
+32,000
New +$157K
LRMR icon
1879
Larimar Therapeutics
LRMR
$436M
$141K ﹤0.01%
+18,600
New +$145K
MPC icon
1880
CALL
Marathon Petroleum
MPC
$87.1B
$141K ﹤0.01%
700
-2,900
-81% -$496K
MET icon
1881
PUT
MetLife
MET
$62B
$141K ﹤0.01%
1,900
-31,200
-94% -$2.17M
TXN icon
1882
CALL
Texas Instruments
TXN
$260B
$139K ﹤0.01%
800
-19,400
-96% -$3.24M
CNSL
1883
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$137K ﹤0.01%
31,806
-3,508
-10% -$15.3K
SBUX icon
1884
CALL
Starbucks
SBUX
$120B
$137K ﹤0.01%
1,500
-30,100
-95% -$2.8M
EMR icon
1885
PUT
Emerson Electric
EMR
$88.4B
$136K ﹤0.01%
1,200
-20,600
-94% -$2.12M
BX icon
1886
PUT
Blackstone
BX
$110B
$131K ﹤0.01%
1,000
-31,200
-97% -$3.9M
IEF icon
1887
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$131K ﹤0.01%
1,380
-101,000
-99% -$9.57M
INTU icon
1888
CALL
Intuit
INTU
$89.8B
$130K ﹤0.01%
200
-2,000
-91% -$1.28M
INTU icon
1889
PUT
Intuit
INTU
$89.8B
$130K ﹤0.01%
200
-4,300
-96% -$2.74M
NU icon
1890
Nu Holdings
NU
$67.5B
$129K ﹤0.01%
+10,840
New +$111K
PNC icon
1891
PUT
PNC Financial Services
PNC
$100B
$129K ﹤0.01%
800
-24,500
-97% -$3.69M
MMM icon
1892
PUT
3M
MMM
$93.8B
$127K ﹤0.01%
1,435
-21,648
-94% -$1.79M
MDLZ icon
1893
CALL
Mondelez International
MDLZ
$78.7B
$126K ﹤0.01%
1,800
-31,500
-95% -$2.3M
TJX icon
1894
CALL
TJX Companies
TJX
$177B
$122K ﹤0.01%
1,200
-6,200
-84% -$601K
T icon
1895
CALL
AT&T
T
$162B
$121K ﹤0.01%
6,900
-143,500
-95% -$2.45M
APD icon
1896
PUT
Air Products & Chemicals
APD
$68B
$121K ﹤0.01%
500
-5,200
-91% -$1.27M
VLO icon
1897
PUT
Valero Energy
VLO
$89B
$119K ﹤0.01%
700
-11,300
-94% -$1.62M
BMY icon
1898
CALL
Bristol-Myers Squibb
BMY
$132B
$119K ﹤0.01%
2,200
-58,500
-96% -$2.98M
DUK icon
1899
PUT
Duke Energy
DUK
$95.1B
$116K ﹤0.01%
1,200
-19,300
-94% -$1.83M
SNPS icon
1900
CALL
Synopsys
SNPS
$80.2B
$114K ﹤0.01%
200
-1,700
-89% -$936K
74 75
76
77 78

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Marshall Wace
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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.