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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
+604.63%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.49B 3.84%
5,918,301
+69,256
+1% +$28M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$1.65B 2.54%
18,248,810
-1,836,100
-9% -$133M
AAPL icon
3
Apple
AAPL
$4.89T
$1.52B 2.34%
8,863,852
-234,443
-3% -$42.6M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.49B 2.3%
8,277,685
-1,246,171
-13% -$208M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$998M 1.54%
2,055,336
-61,993
-3% -$27.7M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$925M 1.43%
+22,518,500
New +$896M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$875M 1.35%
5,794,689
-802,951
-12% -$115M
UNH icon
8
UnitedHealth
UNH
$382B
$782M 1.21%
1,580,190
+29,692
+2% +$15.1M
JPM icon
9
JPMorgan Chase
JPM
$939B
$695M 1.07%
3,471,466
+518,733
+18% +$93.6M
VICI icon
10
VICI Properties
VICI
$29.4B
$693M 1.07%
23,270,110
-59,527
-0.3% -$1.79M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$455B
$645M 1%
1,453,400
-416,700
-22% -$179M
EFA icon
12
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$631M 0.97%
+7,907,500
New +$605M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$631M 0.97%
4,145,765
+196,625
+5% +$28.4M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$606M 0.93%
+2,880,600
New +$575M
V icon
15
Visa
V
$677B
$598M 0.92%
2,141,379
-120,131
-5% -$33.2M
STLA icon
16
Stellantis
STLA
$16.5B
$587M 0.9%
20,728,559
+294,348
+1% +$7.33M
ADBE icon
17
Adobe
ADBE
$89.5B
$575M 0.89%
1,140,082
-81,918
-7% -$47M
AMAT icon
18
Applied Materials
AMAT
$426B
$570M 0.88%
2,765,978
-402,998
-13% -$73.9M
CSCO icon
19
Cisco
CSCO
$450B
$558M 0.86%
11,188,278
+295,492
+3% +$14.7M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$528M 0.81%
3,338,843
+897,397
+37% +$143M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$522M 0.81%
898,606
-38,934
-4% -$21.8M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$521M 0.8%
996,846
+232,986
+31% +$116M
AVGO icon
23
Broadcom
AVGO
$1.82T
$473M 0.73%
3,570,160
-1,021,270
-22% -$127M
SPGI icon
24
S&P Global
SPGI
$126B
$436M 0.67%
1,024,141
-104,130
-9% -$45.1M
LLY icon
25
Eli Lilly
LLY
$1.07T
$421M 0.65%
540,559
-31,178
-5% -$22.2M
1
2 3 4 5

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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.