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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
DVN icon
2101
CALL
Devon Energy
DVN
$47.3B
– –
-2,800
Closed -$127K
DVN icon
2102
PUT
Devon Energy
DVN
$47.3B
– –
-17,300
Closed -$784K
DVYE icon
2103
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-55,000
Closed -$1.46M
ECL icon
2104
CALL
Ecolab
ECL
$79.9B
– –
-4,100
Closed -$813K
ECL icon
2105
PUT
Ecolab
ECL
$79.9B
– –
-6,000
Closed -$1.19M
ED icon
2106
CALL
Consolidated Edison
ED
$39.9B
– –
-200
Closed -$18.2K
ED icon
2107
PUT
Consolidated Edison
ED
$39.9B
– –
-400
Closed -$36.4K
EEMA icon
2108
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-1,300
Closed -$85.9K
EFC
2109
Ellington Financial
EFC
$1.71B
– –
-18,000
Closed -$229K
EL icon
2110
CALL
Estee Lauder
EL
$32B
– –
-2,600
Closed -$380K
ENLT icon
2111
Enlight Renewable Energy
ENLT
$11.9B
– –
-55,330
Closed -$1.08M
ENPH icon
2112
CALL
Enphase Energy
ENPH
$5.53B
– –
-700
Closed -$92.5K
ENPH icon
2113
PUT
Enphase Energy
ENPH
$5.53B
– –
-400
Closed -$52.9K
EPI icon
2114
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-19,100
Closed -$783K
EQIX icon
2115
CALL
Equinix
EQIX
$103B
– –
-700
Closed -$564K
EQIX icon
2116
PUT
Equinix
EQIX
$103B
– –
-1,700
Closed -$1.37M
EWA icon
2117
PUT
iShares MSCI Australia ETF
EWA
$1.48B
– –
-41,000
Closed -$1.43M
EWT icon
2118
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-510,100
Closed -$23.5M
FAST icon
2119
CALL
Fastenal
FAST
$59.5B
– –
-1,200
Closed -$38.9K
FAST icon
2120
PUT
Fastenal
FAST
$59.5B
– –
-2,200
Closed -$71.2K
FG icon
2121
F&G Annuities & Life
FG
$3.62B
– –
-12,872
Closed -$592K
FIS icon
2122
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-3,100
Closed -$186K
FIS icon
2123
PUT
Fidelity National Information Services
FIS
$22.1B
– –
-5,300
Closed -$318K
FN icon
2124
Fabrinet
FN
$20.1B
– –
-2,614
Closed -$498K
G icon
2125
Genpact
G
$5.76B
– –
-13,265
Closed -$460K
83 84
85
86 87

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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.