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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
IQV icon
2151
PUT
IQVIA
IQV
$39.3B
– –
-3,700
Closed -$856K
ITW icon
2152
CALL
Illinois Tool Works
ITW
$84.5B
– –
-1,700
Closed -$445K
ITW icon
2153
PUT
Illinois Tool Works
ITW
$84.5B
– –
-6,600
Closed -$1.73M
IVE icon
2154
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-46,700
Closed -$8.12M
IWM icon
2155
iShares Russell 2000 ETF
IWM
$81.9B
– –
-109,100
Closed -$21.8M
JBGS
2156
JBG SMITH
JBGS
$708M
– –
-80,586
Closed -$1.37M
JCI icon
2157
CALL
Johnson Controls International
JCI
$92.2B
– –
-3,900
Closed -$225K
JCI icon
2158
PUT
Johnson Controls International
JCI
$92.2B
– –
-5,000
Closed -$288K
KLAC icon
2159
CALL
KLA
KLAC
$259B
– –
-17,000
Closed -$988K
KLIC icon
2160
Kulicke & Soffa
KLIC
$4.78B
– –
-42,454
Closed -$2.32M
KMI icon
2161
CALL
Kinder Morgan
KMI
$68.7B
– –
-14,100
Closed -$249K
KMI icon
2162
PUT
Kinder Morgan
KMI
$68.7B
– –
-43,900
Closed -$774K
KTB icon
2163
Kontoor Brands
KTB
$4.26B
– –
-10,821
Closed -$675K
KVUE icon
2164
CALL
Kenvue
KVUE
$36.9B
– –
-2,700
Closed -$58.1K
KVUE icon
2165
Kenvue
KVUE
$36.9B
– –
-200,971
Closed -$4.33M
KVUE icon
2166
PUT
Kenvue
KVUE
$36.9B
– –
-2,800
Closed -$60.3K
LAUR icon
2167
Laureate Education
LAUR
$5.28B
– –
-10,802
Closed -$148K
LAZR
2168
DELISTED
Luminar Technologies
LAZR
– –
-47,068
Closed -$2.38M
LCID icon
2169
Lucid Motors
LCID
$2.77B
– –
-4,176
Closed -$176K
LEVI icon
2170
Levi Strauss
LEVI
$9.39B
– –
-155,000
Closed -$2.56M
LHX icon
2171
CALL
L3Harris
LHX
$53.4B
– –
-400
Closed -$84.2K
LHX icon
2172
PUT
L3Harris
LHX
$53.4B
– –
-1,400
Closed -$295K
LVS icon
2173
PUT
Las Vegas Sands
LVS
$29.6B
– –
-21,600
Closed -$1.06M
LX
2174
LexinFintech Holdings
LX
$241M
– –
-24,027
Closed -$44.2K
MBUU icon
2175
Malibu Boats
MBUU
$567M
– –
-4,132
Closed -$227K
85 86
87
88 89

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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.