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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
(+5.9%)
Cap. Flow
-$7B
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,294
New
172
Increased
680
Reduced
1,055
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$143M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 4 |
Comcast
CMCSA
|
+$113M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$208M |
| 2 |
NVIDIA
NVDA
|
+$133M |
| 3 |
Broadcom
AVGO
|
+$127M |
| 4 |
Intuit
INTU
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
CALL
S&P Global
SPGI
$120B
| $85.1K | ﹤0.01% |
200
-7,500
| -97% | -$3.25M |
|
1927
CALL
3M
MMM
$94.3B
| $84.9K | ﹤0.01% |
957
-13,156
| -93% | -$1.09M |
|
1928
CALL
Verizon
VZ
$196B
| $83.9K | ﹤0.01% |
2,000
-78,600
| -98% | -$3.17M |
|
1929
CALL
SLB Ltd
SLB
$75B
| $82.2K | ﹤0.01% |
1,500
-31,900
| -96% | -$1.61M |
|
1930
PUT
Phillips 66
PSX
$81.4B
| $81.7K | ﹤0.01% |
500
-18,500
| -97% | -$2.67M |
|
1931
CALL
Emerson Electric
EMR
$88.3B
| $79.4K | ﹤0.01% |
700
-12,000
| -94% | -$1.23M |
|
1932
CALL
Moody's
MCO
$82.7B
| $78.6K | ﹤0.01% |
200
-6,300
| -97% | -$2.43M |
|
|
1933
PUT
Moody's
MCO
$82.7B
| $78.6K | ﹤0.01% |
200
-10,000
| -98% | -$3.86M |
|
1934
CALL
NXP Semiconductors
NXPI
$60.4B
| $74.3K | ﹤0.01% |
300
-7,600
| -96% | -$1.76M |
|
|
1935
PUT
NXP Semiconductors
NXPI
$60.4B
| $74.3K | ﹤0.01% |
300
-14,400
| -98% | -$3.33M |
|
1936
CALL
PayPal
PYPL
$50.5B
| $73.7K | ﹤0.01% |
1,100
-31,600
| -97% | -$1.94M |
|
|
CDMO
1937
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $72.3K | ﹤0.01% |
10,797
-1,558
| -13% | -$10.7K |
|
1938
CALL
Southern Company
SO
$107B
| $71.7K | ﹤0.01% |
1,000
-29,600
| -97% | -$2.04M |
|
1939
PUT
KLA
KLAC
$259B
| $69.9K | ﹤0.01% |
1,000
-22,000
| -96% | -$1.41M |
|
1940
CALL
Accenture
ACN
$108B
| $69.3K | ﹤0.01% |
200
-12,800
| -98% | -$4.67M |
|
1941
CALL
Intercontinental Exchange
ICE
$84.4B
| $68.7K | ﹤0.01% |
500
-7,300
| -94% | -$970K |
|
1942
CALL
Valero Energy
VLO
$85.9B
| $68.3K | ﹤0.01% |
400
-4,600
| -92% | -$659K |
|
1943
CALL
Zoetis
ZTS
$30B
| $67.7K | ﹤0.01% |
400
-6,100
| -94% | -$1.14M |
|
1944
PUT
Aon
AON
$76B
| $66.7K | ﹤0.01% |
200
-6,100
| -97% | -$1.89M |
|
1945
PUT
Airbnb
ABNB
$107B
| $66K | ﹤0.01% |
400
-15,900
| -98% | -$2.41M |
|
1946
PUT
Realty Income
O
$59.1B
| $64.9K | ﹤0.01% |
1,200
-10,300
| -90% | -$558K |
|
1947
PUT
Kimberly-Clark
KMB
$36.5B
| $64.7K | ﹤0.01% |
500
-11,700
| -96% | -$1.44M |
|
1948
CALL
Waste Management
WM
$91B
| $63.9K | ﹤0.01% |
300
-5,700
| -95% | -$1.12M |
|
1949
PUT
Simon Property Group
SPG
$72.3B
| $62.6K | ﹤0.01% |
400
-8,000
| -95% | -$1.17M |
|
1950
PUT
Eaton
ETN
$174B
| $62.5K | ﹤0.01% |
200
-33,800
| -99% | -$9.24M |
|
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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.