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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
ADM icon
2051
CALL
Archer Daniels Midland
ADM
$36.9B
– –
-4,700
Closed -$339K
ADM icon
2052
PUT
Archer Daniels Midland
ADM
$36.9B
– –
-14,200
Closed -$1.03M
AEP icon
2053
CALL
American Electric Power
AEP
$68.4B
– –
-8,900
Closed -$723K
AFL icon
2054
CALL
Aflac
AFL
$62.6B
– –
-5,300
Closed -$437K
AJG icon
2055
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-2,800
Closed -$630K
AJG icon
2056
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-4,300
Closed -$967K
AMAL icon
2057
Amalgamated Financial
AMAL
$1.49B
– –
-21,723
Closed -$585K
AMCX icon
2058
AMC Global Media
AMCX
$489M
– –
-30,400
Closed -$571K
GOLD
2059
Gold.com Inc
GOLD
$1.26B
– –
-8,658
Closed -$262K
APH icon
2060
CALL
Amphenol
APH
$209B
– –
-13,400
Closed -$664K
APH icon
2061
PUT
Amphenol
APH
$209B
– –
-25,200
Closed -$1.25M
AR icon
2062
Antero Resources
AR
$10.7B
– –
-408,778
Closed -$9.27M
ARHS icon
2063
Arhaus
ARHS
$1.36B
– –
-87,631
Closed -$1.04M
ARMK icon
2064
Aramark
ARMK
$14.7B
– –
-7,800
Closed -$219K
ATAT icon
2065
Atour Lifestyle Holdings
ATAT
$4.8B
– –
-32,549
Closed -$565K
AUR icon
2066
Aurora
AUR
$13.8B
– –
-346,098
Closed -$1.51M
AUROW
2067
Aurora Innovation Warrant
AUROW
$370M
– –
-169,249
Closed -$87.3K
AVNT icon
2068
Avient
AVNT
$4.19B
– –
-19,200
Closed -$798K
BAND
2069
Bandwidth Inc
BAND
$1.61B
– –
-87,419
Closed -$1.26M
BE icon
2070
Bloom Energy
BE
$64.6B
– –
-17,000
Closed -$252K
BEPC icon
2071
Brookfield Renewable
BEPC
$6.26B
– –
-17,346
Closed -$502K
BFS
2072
Saul Centers
BFS
$841M
– –
-5,400
Closed -$212K
BGC icon
2073
BGC Group
BGC
$4.89B
– –
-63,004
Closed -$455K
BIIB icon
2074
CALL
Biogen
BIIB
$30.7B
– –
-900
Closed -$233K
BJRI icon
2075
BJ's Restaurants
BJRI
$1.48B
– –
-19,800
Closed -$713K
81 82
83
84 85

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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.