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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
O icon
2001
CALL
Realty Income
O
$59.1B
$32.5K ﹤0.01%
600
-5,300
-90% -$287K
MRNA icon
2002
PUT
Moderna
MRNA
$23.6B
$32K ﹤0.01%
300
-1,000
-77% -$101K
CCI icon
2003
PUT
Crown Castle
CCI
$32.2B
$31.7K ﹤0.01%
300
-12,900
-98% -$1.4M
BOND icon
2004
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$31.4K ﹤0.01%
342
+1
+0.3% +$91
SPG icon
2005
CALL
Simon Property Group
SPG
$72.3B
$31.3K ﹤0.01%
200
-5,300
-96% -$777K
EL icon
2006
PUT
Estee Lauder
EL
$32B
$30.8K ﹤0.01%
200
-800
-80% -$113K
HES
2007
CALL
DELISTED
Hess
HES
$30.5K ﹤0.01%
200
-1,900
-90% -$276K
CARR icon
2008
CALL
Carrier Global
CARR
$52.8B
$29.1K ﹤0.01%
500
-10,800
-96% -$607K
CPRT icon
2009
CALL
Copart
CPRT
$27.5B
$29K ﹤0.01%
500
-19,000
-97% -$977K
GD icon
2010
PUT
General Dynamics
GD
$106B
$28.2K ﹤0.01%
100
-13,800
-99% -$3.69M
WELL icon
2011
CALL
Welltower
WELL
$171B
$28K ﹤0.01%
300
-4,100
-93% -$371K
GIS icon
2012
PUT
General Mills
GIS
$19.7B
$28K ﹤0.01%
400
-6,700
-94% -$436K
PXD
2013
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$26.3K ﹤0.01%
100
-2,400
-96% -$563K
PXD
2014
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$26.3K ﹤0.01%
100
-7,500
-99% -$1.76M
KMB icon
2015
CALL
Kimberly-Clark
KMB
$36.5B
$25.9K ﹤0.01%
200
-5,000
-96% -$614K
MAR icon
2016
CALL
Marriott International
MAR
$92.3B
$25.2K ﹤0.01%
100
-5,900
-98% -$1.43M
NEM icon
2017
CALL
Newmont
NEM
$119B
$25.1K ﹤0.01%
700
-24,100
-97% -$831K
PCAR icon
2018
CALL
PACCAR
PCAR
$70.1B
$24.8K ﹤0.01%
200
-11,600
-98% -$1.25M
BDX icon
2019
CALL
Becton Dickinson
BDX
$48.2B
$24.7K ﹤0.01%
100
-4,300
-98% -$1.03M
BIIB icon
2020
PUT
Biogen
BIIB
$30.7B
$21.6K ﹤0.01%
100
-4,300
-98% -$1.01M
NUE icon
2021
PUT
Nucor
NUE
$62.1B
$19.8K ﹤0.01%
100
-12,900
-99% -$2.36M
MCHP icon
2022
CALL
Microchip Technology
MCHP
$46B
$17.9K ﹤0.01%
200
-12,900
-98% -$1.11M
DOW icon
2023
CALL
Dow Inc
DOW
$21.2B
$17.4K ﹤0.01%
300
-6,200
-95% -$343K
BNY
2024
CALL
Bank of New York Mellon
BNY
$107B
$17.3K ﹤0.01%
300
-4,400
-94% -$242K
BNY
2025
PUT
Bank of New York Mellon
BNY
$107B
$17.3K ﹤0.01%
300
-18,700
-98% -$1.03M
79 80
81
82 83

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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.