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
PAYX icon
2201
PUT
Paychex
PAYX
$42.7B
– –
-10,300
Closed -$1.23M
PETS icon
2202
PetMed Express
PETS
$42.3M
– –
-250,334
Closed -$1.89M
PH icon
2203
CALL
Parker-Hannifin
PH
$135B
– –
-3,100
Closed -$1.43M
PH icon
2204
PUT
Parker-Hannifin
PH
$135B
– –
-5,600
Closed -$2.58M
PLNT icon
2205
Planet Fitness
PLNT
$3.78B
– –
-19,850
Closed -$1.45M
PPG icon
2206
CALL
PPG Industries
PPG
$26.6B
– –
-100
Closed -$15K
PPG icon
2207
PUT
PPG Industries
PPG
$26.6B
– –
-200
Closed -$29.9K
PRDO icon
2208
Perdoceo Education
PRDO
$2.12B
– –
-19,091
Closed -$335K
PSA icon
2209
CALL
Public Storage
PSA
$61.3B
– –
-3,500
Closed -$1.07M
PSA icon
2210
PUT
Public Storage
PSA
$61.3B
– –
-5,100
Closed -$1.56M
RF icon
2211
CALL
Regions Financial
RF
$26.8B
– –
-10,400
Closed -$202K
RGP icon
2212
Resources Connection
RGP
$145M
– –
-39,739
Closed -$563K
RH icon
2213
RH
RH
$3.71B
– –
-900
Closed -$262K
RIG icon
2214
Transocean
RIG
$5.82B
– –
-306,213
Closed -$1.94M
ROK icon
2215
PUT
Rockwell Automation
ROK
$49B
– –
-300
Closed -$93.1K
ROP icon
2216
CALL
Roper Technologies
ROP
$39.8B
– –
-1,100
Closed -$600K
ROP icon
2217
PUT
Roper Technologies
ROP
$39.8B
– –
-1,800
Closed -$981K
ROST icon
2218
CALL
Ross Stores
ROST
$81.9B
– –
-5,900
Closed -$817K
SCCO icon
2219
Southern Copper
SCCO
$166B
– –
-25,622
Closed -$2.04M
SCHP icon
2220
Schwab US TIPS ETF
SCHP
$16.2B
– –
-175,400
Closed -$4.58M
SCL icon
2221
Stepan Co
SCL
$1.48B
– –
-3,033
Closed -$287K
SHW icon
2222
PUT
Sherwin-Williams
SHW
$89.8B
– –
-9,100
Closed -$2.84M
SIRI icon
2223
SiriusXM
SIRI
$10.1B
– –
-5,260
Closed -$288K
SKX
2224
DELISTED
Skechers
SKX
– –
-30,412
Closed -$1.9M
SLGN icon
2225
Silgan Holdings
SLGN
$4.41B
– –
-5,980
Closed -$271K
87 88
89
90 91

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.