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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
GHC icon
2126
Graham Holdings Company
GHC
$5.02B
– –
-1,236
Closed -$861K
GIS icon
2127
CALL
General Mills
GIS
$19.7B
– –
-3,800
Closed -$248K
GNRC icon
2128
Generac Holdings
GNRC
$12.5B
– –
-2,907
Closed -$376K
GPN icon
2129
CALL
Global Payments
GPN
$22.8B
– –
-300
Closed -$38.1K
HESM icon
2130
Hess Midstream
HESM
$5.11B
– –
-9,110
Closed -$288K
HGV icon
2131
Hilton Grand Vacations
HGV
$3.55B
– –
-13,340
Closed -$536K
HPP
2132
Hudson Pacific Properties
HPP
$779M
– –
-301,071
Closed -$19.6M
HPQ icon
2133
CALL
HP
HPQ
$27.5B
– –
-6,600
Closed -$199K
HPQ icon
2134
PUT
HP
HPQ
$27.5B
– –
-36,500
Closed -$1.1M
HQY icon
2135
HealthEquity
HQY
$8.75B
– –
-8,600
Closed -$570K
HSBC icon
2136
PUT
HSBC
HSBC
$356B
– –
-500,000
Closed -$20.3M
HSY icon
2137
CALL
Hershey
HSY
$36.6B
– –
-600
Closed -$112K
HSY icon
2138
PUT
Hershey
HSY
$36.6B
– –
-1,000
Closed -$186K
HTH icon
2139
Hilltop Holdings
HTH
$2.24B
– –
-17,396
Closed -$613K
HTHT icon
2140
Huazhu Hotels Group
HTHT
$13B
– –
-12,348
Closed -$413K
IDXX icon
2141
CALL
Idexx Laboratories
IDXX
$46.2B
– –
-700
Closed -$389K
IDXX icon
2142
PUT
Idexx Laboratories
IDXX
$46.2B
– –
-1,200
Closed -$666K
IEMG icon
2143
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-553,800
Closed -$35.5M
IEZ icon
2144
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-206,600
Closed -$4.53M
ILCV icon
2145
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-2,118,000
Closed -$164M
ILF icon
2146
iShares Latin America 40 ETF
ILF
$3.83B
– –
-310,274
Closed -$9.02M
INDA icon
2147
iShares MSCI India ETF
INDA
$6.63B
– –
-457,037
Closed -$22.3M
IP icon
2148
CALL
International Paper
IP
$22B
– –
-10,200
Closed -$369K
IP icon
2149
PUT
International Paper
IP
$22B
– –
-13,100
Closed -$474K
IQV icon
2150
CALL
IQVIA
IQV
$39.3B
– –
-3,400
Closed -$787K
84 85
86
87 88

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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.