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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Cadence Design Systems
CDNS
$93.4B
| $62.3K | ﹤0.01% |
200
-3,900
| -95% | -$1.15M |
|
1952
PUT
Progressive
PGR
$125B
| $62K | ﹤0.01% |
300
-29,000
| -99% | -$5.38M |
|
|
HES
1953
PUT
DELISTED
Hess
HES
| $61.1K | ﹤0.01% |
400
-3,800
| -90% | -$552K |
|
1954
PUT
SLB Ltd
SLB
$75B
| $60.3K | ﹤0.01% |
1,100
-67,900
| -98% | -$3.42M |
|
1955
PUT
Capital One
COF
$134B
| $59.6K | ﹤0.01% |
400
-15,100
| -97% | -$2.04M |
|
1956
CALL
United Parcel Service
UPS
$88.9B
| $59.5K | ﹤0.01% |
400
-27,700
| -99% | -$4.21M |
|
1957
CALL
American Tower
AMT
$80.4B
| $59.3K | ﹤0.01% |
300
-7,800
| -96% | -$1.55M |
|
1958
CALL
Arista Networks
ANET
$238B
| $58K | ﹤0.01% |
800
-27,200
| -97% | -$1.83M |
|
1959
PUT
Dow Inc
DOW
$21.2B
| $57.9K | ﹤0.01% |
1,000
-24,500
| -96% | -$1.35M |
|
1960
PUT
Synopsys
SNPS
$79.7B
| $57.1K | ﹤0.01% |
100
-3,100
| -97% | -$1.71M |
|
1961
CALL
General Dynamics
GD
$106B
| $56.5K | ﹤0.01% |
200
-6,500
| -97% | -$1.74M |
|
1962
PUT
Welltower
WELL
$171B
| $56.1K | ﹤0.01% |
600
-11,500
| -95% | -$1.04M |
|
1963
CALL
Constellation Energy
CEG
$95.6B
| $55.5K | ﹤0.01% |
300
-300
| -50% | -$42.6K |
|
|
1964
PUT
Constellation Energy
CEG
$95.6B
| $55.5K | ﹤0.01% |
300
-7,600
| -96% | -$1.08M |
|
1965
CALL
American International
AIG
$41.3B
| $54.7K | ﹤0.01% |
700
-11,000
| -94% | -$785K |
|
1966
PUT
Microchip Technology
MCHP
$46B
| $53.8K | ﹤0.01% |
600
-18,600
| -97% | -$1.6M |
|
1967
CALL
McKesson
MCK
$101B
| $53.7K | ﹤0.01% |
100
-1,600
| -94% | -$812K |
|
|
1968
PUT
McKesson
MCK
$101B
| $53.7K | ﹤0.01% |
100
-3,900
| -98% | -$1.98M |
|
1969
PUT
Carrier Global
CARR
$52.8B
| $52.3K | ﹤0.01% |
900
-22,600
| -96% | -$1.27M |
|
1970
CALL
Prologis
PLD
$133B
| $52.1K | ﹤0.01% |
400
-20,000
| -98% | -$2.61M |
|
1971
Grab
GRAB
$14.9B
| $52K | ﹤0.01% |
16,565
-164,150
| -91% | -$526K |
|
1972
CALL
Chubb
CB
$135B
| $51.8K | ﹤0.01% |
200
-11,200
| -98% | -$2.75M |
|
1973
PUT
Norfolk Southern
NSC
$75.1B
| $51K | ﹤0.01% |
200
-11,500
| -98% | -$2.85M |
|
1974
PUT
Zoetis
ZTS
$30B
| $50.8K | ﹤0.01% |
300
-10,300
| -97% | -$1.93M |
|
1975
PUT
Becton Dickinson
BDX
$48.2B
| $49.5K | ﹤0.01% |
200
-9,100
| -98% | -$2.18M |
|
Similar funds
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.