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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
ULTA icon
2251
PUT
Ulta Beauty
ULTA
$24.3B
– –
-1,600
Closed -$784K
URI icon
2252
CALL
United Rentals
URI
$72.4B
– –
-200
Closed -$115K
USB.PRH icon
2253
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-21,500
Closed -$931K
USB.PRH icon
2254
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-79,000
Closed -$3.42M
UTL icon
2255
Unitil
UTL
$980M
– –
-26,525
Closed -$1.39M
VC icon
2256
Visteon
VC
$2.78B
– –
-11,917
Closed -$1.49M
VPG icon
2257
Vishay Precision Group
VPG
$914M
– –
-43,991
Closed -$1.5M
WBA
2258
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,400
Closed -$141K
WEX icon
2259
WEX
WEX
$6.31B
– –
-4,214
Closed -$820K
WFRD icon
2260
Weatherford International
WFRD
$6.22B
– –
-3,818
Closed -$374K
WNS
2261
DELISTED
WNS Holdings
WNS
– –
-6,861
Closed -$434K
WYNN icon
2262
PUT
Wynn Resorts
WYNN
$10.6B
– –
-21,800
Closed -$1.99M
XNTK icon
2263
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-1,288,000
Closed -$123M
YETI icon
2264
Yeti Holdings
YETI
$3.95B
– –
-7,354
Closed -$381K
YUM icon
2265
CALL
Yum! Brands
YUM
$41.1B
– –
-1,200
Closed -$157K
YUM icon
2266
PUT
Yum! Brands
YUM
$41.1B
– –
-18,800
Closed -$2.46M
CMBT
2267
CMB.TECH NV
CMBT
$4.73B
– –
-22,886
Closed -$404K
FLG
2268
Flagstar Bank National Association
FLG
$5.82B
– –
-477,134
Closed -$14.6M
AXNX
2269
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-8,858
Closed -$551K
VGR
2270
DELISTED
Vector Group Ltd.
VGR
– –
-85,415
Closed -$963K
AMK
2271
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-9,201
Closed -$276K
SPWR
2272
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-14,575
Closed -$70.4K
WIRE
2273
DELISTED
Encore Wire Corp
WIRE
– –
-3,340
Closed -$713K
MDC
2274
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-14,346
Closed -$793K
CPE
2275
DELISTED
Callon Petroleum Company
CPE
– –
-23,200
Closed -$752K
88 89 90
91
92

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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.