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
MERC icon
2176
Mercer International
MERC
$39.8M
– –
-10,443
Closed -$99K
MRSH
2177
CALL
Marsh
MRSH
$91.5B
– –
-4,700
Closed -$891K
MRSH
2178
PUT
Marsh
MRSH
$91.5B
– –
-8,600
Closed -$1.63M
MODV
2179
DELISTED
ModivCare
MODV
– –
-17,100
Closed -$752K
MPT
2180
Medical Properties Trust
MPT
$2.81B
– –
-363,300
Closed -$1.78M
MRNA icon
2181
CALL
Moderna
MRNA
$23.6B
– –
-100
Closed -$9.95K
MRTN icon
2182
Marten Transport
MRTN
$1.22B
– –
-12,169
Closed -$255K
MSCI icon
2183
CALL
MSCI
MSCI
$40.9B
– –
-600
Closed -$339K
MSCI icon
2184
PUT
MSCI
MSCI
$40.9B
– –
-1,500
Closed -$848K
MSI icon
2185
CALL
Motorola Solutions
MSI
$77.4B
– –
-2,700
Closed -$845K
MTDR icon
2186
Matador Resources
MTDR
$6.09B
– –
-5,700
Closed -$324K
MWA icon
2187
Mueller Water Products
MWA
$4.16B
– –
-850,439
Closed -$12.2M
MYRG icon
2188
MYR Group
MYRG
$5.25B
– –
-3,560
Closed -$515K
NIO icon
2189
NIO
NIO
$11.9B
– –
-318,990
Closed -$2.89M
NWE icon
2190
NorthWestern Energy
NWE
$4.43B
– –
-5,540
Closed -$282K
NWL icon
2191
Newell Brands
NWL
$2.56B
– –
-16,237
Closed -$141K
NWN icon
2192
Northwest Natural Holdings
NWN
$2.12B
– –
-24,194
Closed -$942K
ODFL icon
2193
PUT
Old Dominion Freight Line
ODFL
$44.9B
– –
-400
Closed -$81.1K
OKE icon
2194
CALL
Oneok
OKE
$54.5B
– –
-4,100
Closed -$288K
OKE icon
2195
PUT
Oneok
OKE
$54.5B
– –
-9,000
Closed -$632K
ON icon
2196
CALL
ON Semiconductor
ON
$31.6B
– –
-1,400
Closed -$117K
ON icon
2197
PUT
ON Semiconductor
ON
$31.6B
– –
-2,000
Closed -$167K
ONTO icon
2198
Onto Innovation
ONTO
$15.3B
– –
-6,000
Closed -$917K
PARA
2199
PUT
DELISTED
Paramount Global Class B
PARA
– –
-1,800,000
Closed -$26.6M
PAYX icon
2200
CALL
Paychex
PAYX
$42.7B
– –
-6,100
Closed -$727K
86 87
88
89 90

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.