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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
PSX icon
2026
CALL
Phillips 66
PSX
$81.4B
$16.3K ﹤0.01%
100
-12,100
-99% -$1.74M
SYY icon
2027
CALL
Sysco
SYY
$40.3B
$16.2K ﹤0.01%
200
-2,000
-91% -$158K
CWEN icon
2028
Clearway Energy Class C
CWEN
$6.7B
$15.8K ﹤0.01%
684
-54,250
-99% -$1.28M
CNC icon
2029
CALL
Centene
CNC
$32.5B
$15.7K ﹤0.01%
200
-7,200
-97% -$556K
CNC icon
2030
PUT
Centene
CNC
$32.5B
$15.7K ﹤0.01%
200
-16,100
-99% -$1.24M
COF icon
2031
CALL
Capital One
COF
$134B
$14.9K ﹤0.01%
100
-11,300
-99% -$1.53M
DLR icon
2032
CALL
Digital Realty Trust
DLR
$71.7B
$14.4K ﹤0.01%
100
-2,300
-96% -$325K
PYLD icon
2033
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$14.4K ﹤0.01%
558
+86
+18% +$2.2K
LSXMK
2034
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.3K ﹤0.01%
+480
New +$14.4K
SMMU icon
2035
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$11.5K ﹤0.01%
231
+3
+1% +$150
CCI icon
2036
CALL
Crown Castle
CCI
$32.2B
$10.6K ﹤0.01%
100
-8,100
-99% -$881K
MINO icon
2037
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$9.13K ﹤0.01%
200
+1
+0.5% +$45
AEP icon
2038
PUT
American Electric Power
AEP
$68.4B
$8.61K ﹤0.01%
100
-18,300
-99% -$1.49M
MUNI icon
2039
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$8.45K ﹤0.01%
161
-1
-0.6% -$53
VYM icon
2040
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6.65K ﹤0.01%
55
-1
-2% -$115
LDUR icon
2041
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$6.36K ﹤0.01%
67
– –
MNST icon
2042
CALL
Monster Beverage
MNST
$88.5B
$5.93K ﹤0.01%
100
-4,900
-98% -$282K
VNQ icon
2043
Vanguard Real Estate ETF
VNQ
$39.1B
$1.3K ﹤0.01%
15
+2
+15% +$171
TIPZ icon
2044
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$640 ﹤0.01%
12
-11
-48% -$584
VWO icon
2045
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$292 ﹤0.01%
7
+1
+17% +$41
A icon
2046
CALL
Agilent Technologies
A
$41.2B
– –
-2,200
Closed -$306K
A icon
2047
PUT
Agilent Technologies
A
$41.2B
– –
-4,800
Closed -$667K
AAON icon
2048
Aaon
AAON
$7.77B
– –
-3,200
Closed -$236K
ACAD icon
2049
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-6,400
Closed -$200K
ACHC icon
2050
Acadia Healthcare
ACHC
$2.94B
– –
-3,000
Closed -$233K
80 81
82
83 84

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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.