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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 | |
|---|---|---|---|---|---|---|
1976
CALL
PNC Financial Services
PNC
$101B
| $48.5K | ﹤0.01% |
300
-13,800
| -98% | -$2.08M |
|
1977
CALL
Air Products & Chemicals
APD
$67.6B
| $48.5K | ﹤0.01% |
200
-1,200
| -86% | -$294K |
|
1978
CALL
Northrop Grumman
NOC
$81.2B
| $47.9K | ﹤0.01% |
100
-3,300
| -97% | -$1.52M |
|
|
1979
PUT
Northrop Grumman
NOC
$81.2B
| $47.9K | ﹤0.01% |
100
-7,500
| -99% | -$3.45M |
|
|
TIGR
1980
UP Fintech Holding
TIGR
$861M
| $47.4K | ﹤0.01% |
+13,787
| New | +$54.6K |
|
1981
AbCellera Biologics
ABCL
$2.12B
| $47.1K | ﹤0.01% |
+10,393
| New | +$53K |
|
1982
EVgo
EVGO
$229M
| $44.2K | ﹤0.01% |
352,037
| – | – |
|
1983
PUT
Ross Stores
ROST
$81.9B
| $44K | ﹤0.01% |
300
-10,600
| -97% | -$1.52M |
|
1984
PUT
Digital Realty Trust
DLR
$71.7B
| $43.2K | ﹤0.01% |
300
-6,800
| -96% | -$961K |
|
1985
CALL
Hilton Worldwide
HLT
$71.5B
| $42.7K | ﹤0.01% |
200
-3,800
| -95% | -$747K |
|
|
1986
PUT
Hilton Worldwide
HLT
$71.5B
| $42.7K | ﹤0.01% |
200
-7,100
| -97% | -$1.4M |
|
1987
CALL
Intuitive Surgical
ISRG
$134B
| $39.9K | ﹤0.01% |
100
-8,900
| -99% | -$3.36M |
|
1988
CALL
Nucor
NUE
$62.1B
| $39.6K | ﹤0.01% |
200
-7,900
| -98% | -$1.44M |
|
1989
CALL
Blackstone
BX
$110B
| $39.4K | ﹤0.01% |
300
-25,400
| -99% | -$3.17M |
|
1990
CALL
MetLife
MET
$62.1B
| $37.1K | ﹤0.01% |
500
-12,500
| -96% | -$871K |
|
1991
PUT
Newmont
NEM
$119B
| $35.8K | ﹤0.01% |
1,000
-30,300
| -97% | -$1.04M |
|
|
1992
PUT
Monster Beverage
MNST
$88.5B
| $35.6K | ﹤0.01% |
600
-16,400
| -96% | -$943K |
|
1993
PUT
Motorola Solutions
MSI
$77.4B
| $35.5K | ﹤0.01% |
100
-6,000
| -98% | -$1.98M |
|
1994
CALL
Truist Financial
TFC
$64B
| $35.1K | ﹤0.01% |
900
-34,700
| -97% | -$1.27M |
|
1995
PUT
Copart
CPRT
$27.5B
| $34.8K | ﹤0.01% |
600
-25,200
| -98% | -$1.3M |
|
1996
CALL
Sherwin-Williams
SHW
$89.8B
| $34.7K | ﹤0.01% |
100
-6,600
| -99% | -$2.1M |
|
1997
CALL
Allstate
ALL
$67.5B
| $34.6K | ﹤0.01% |
+200
| New | +$31.6K |
|
|
1998
PUT
Allstate
ALL
$67.5B
| $34.6K | ﹤0.01% |
+200
| New | +$31.6K |
|
1999
CALL
Aon
AON
$76B
| $33.4K | ﹤0.01% |
100
-3,500
| -97% | -$1.09M |
|
2000
CALL
Airbnb
ABNB
$107B
| $33K | ﹤0.01% |
200
-12,700
| -98% | -$1.92M |
|
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.