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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
NKE icon
1901
CALL
Nike
NKE
$61.9B
$113K ﹤0.01%
1,200
-22,300
-95% -$2.27M
CL icon
1902
CALL
Colgate-Palmolive
CL
$74.4B
$108K ﹤0.01%
1,200
-17,900
-94% -$1.52M
CME icon
1903
CALL
CME Group
CME
$94.8B
$108K ﹤0.01%
500
-3,800
-88% -$798K
CME icon
1904
PUT
CME Group
CME
$94.8B
$108K ﹤0.01%
500
-17,200
-97% -$3.61M
SO icon
1905
PUT
Southern Company
SO
$107B
$108K ﹤0.01%
1,500
-55,100
-97% -$3.8M
PGR icon
1906
CALL
Progressive
PGR
$125B
$103K ﹤0.01%
500
-9,100
-95% -$1.69M
AFL icon
1907
PUT
Aflac
AFL
$62.6B
$103K ﹤0.01%
1,200
-14,400
-92% -$1.18M
NSC icon
1908
CALL
Norfolk Southern
NSC
$75.1B
$102K ﹤0.01%
400
-7,300
-95% -$1.81M
BILZ icon
1909
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$102K ﹤0.01%
+1,007
New +$102K
MAR icon
1910
PUT
Marriott International
MAR
$92.3B
$101K ﹤0.01%
400
-8,200
-95% -$1.99M
UBER icon
1911
CALL
Uber
UBER
$153B
$100K ﹤0.01%
1,300
-5,500
-81% -$395K
UNP icon
1912
CALL
Union Pacific
UNP
$174B
$98.4K ﹤0.01%
400
-18,100
-98% -$4.45M
ENIC icon
1913
Enel Chile
ENIC
$6.28B
$97.4K ﹤0.01%
31,934
-827
-3% -$2.42K
DUK icon
1914
CALL
Duke Energy
DUK
$97.3B
$96.7K ﹤0.01%
1,000
-10,300
-91% -$977K
AIG icon
1915
PUT
American International
AIG
$41.3B
$93.8K ﹤0.01%
1,200
-28,700
-96% -$2.05M
ETN icon
1916
CALL
Eaton
ETN
$174B
$93.8K ﹤0.01%
300
-12,200
-98% -$3.34M
TFC icon
1917
PUT
Truist Financial
TFC
$64B
$93.6K ﹤0.01%
2,400
-51,800
-96% -$1.89M
CDNS icon
1918
PUT
Cadence Design Systems
CDNS
$93.4B
$93.4K ﹤0.01%
300
-7,600
-96% -$2.25M
DOMA
1919
DELISTED
Doma Holdings, Inc.
DOMA
$90.8K ﹤0.01%
20,000
– –
USB icon
1920
CALL
US Bancorp
USB
$99.6B
$89.4K ﹤0.01%
+2,000
New +$84.4K
KC
1921
Kingsoft Cloud Holdings
KC
$3.69B
$87.9K ﹤0.01%
+28,908
New +$84.1K
CVS icon
1922
CALL
CVS Health
CVS
$122B
$87.7K ﹤0.01%
1,100
-23,200
-95% -$1.77M
UAL icon
1923
United Airlines
UAL
$42.1B
$87.5K ﹤0.01%
1,827
-11,037
-86% -$473K
ANET icon
1924
PUT
Arista Networks
ANET
$238B
$87K ﹤0.01%
1,200
-48,800
-98% -$3.29M
PCAR icon
1925
PUT
PACCAR
PCAR
$70.1B
$86.7K ﹤0.01%
700
-14,600
-95% -$1.57M
75 76
77
78 79

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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.