We are live on ! Find out more
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
BKNG icon
2076
CALL
Booking.com
BKNG
$161B
– –
-20,000
Closed -$2.84M
BKNG icon
2077
PUT
Booking.com
BKNG
$161B
– –
-15,000
Closed -$2.13M
CARG icon
2078
CarGurus
CARG
$3.47B
– –
-160,000
Closed -$3.87M
CB icon
2079
PUT
Chubb
CB
$135B
– –
-22,500
Closed -$5.08M
CHTR icon
2080
CALL
Charter Communications
CHTR
$18.2B
– –
-400
Closed -$155K
CHTR icon
2081
PUT
Charter Communications
CHTR
$18.2B
– –
-700
Closed -$272K
CMP icon
2082
Compass Minerals
CMP
$1.15B
– –
-32,000
Closed -$810K
CNXC icon
2083
Concentrix
CNXC
$1.57B
– –
-14,971
Closed -$1.47M
COLM icon
2084
Columbia Sportswear
COLM
$2.94B
– –
-2,718
Closed -$216K
COR icon
2085
PUT
Cencora
COR
$61.2B
– –
-100
Closed -$20.5K
COTY icon
2086
Coty
COTY
$2.48B
– –
-239,122
Closed -$2.97M
CTAS icon
2087
CALL
Cintas
CTAS
$81.3B
– –
-7,200
Closed -$1.08M
CTAS icon
2088
PUT
Cintas
CTAS
$81.3B
– –
-12,400
Closed -$1.87M
CTVA icon
2089
CALL
Corteva
CTVA
$51.3B
– –
-700
Closed -$33.5K
CTVA icon
2090
PUT
Corteva
CTVA
$51.3B
– –
-900
Closed -$43.1K
CVE icon
2091
Cenovus Energy
CVE
$52.1B
– –
-37,562
Closed -$629K
D icon
2092
CALL
Dominion Energy
D
$59.3B
– –
-5,800
Closed -$273K
D icon
2093
PUT
Dominion Energy
D
$59.3B
– –
-12,400
Closed -$583K
DADA
2094
DELISTED
Dada Nexus
DADA
– –
-204,200
Closed -$678K
DG icon
2095
CALL
Dollar General
DG
$27.9B
– –
-1,300
Closed -$177K
DG icon
2096
PUT
Dollar General
DG
$27.9B
– –
-2,400
Closed -$326K
DIA icon
2097
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-2,800
Closed -$1.06M
DLTR icon
2098
CALL
Dollar Tree
DLTR
$25.2B
– –
-600
Closed -$85.2K
DLTR icon
2099
PUT
Dollar Tree
DLTR
$25.2B
– –
-4,600
Closed -$653K
DQ
2100
Daqo New Energy
DQ
$996M
– –
-31,937
Closed -$850K
82 83
84
85 86

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.