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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
(+5.9%)
Cap. Flow
-$7B
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,294
New
172
Increased
680
Reduced
1,055
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$143M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 4 |
Comcast
CMCSA
|
+$113M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$208M |
| 2 |
NVIDIA
NVDA
|
+$133M |
| 3 |
Broadcom
AVGO
|
+$127M |
| 4 |
Intuit
INTU
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$6.58B
| $59.7M | 0.09% |
510,695
+272,040
| +114% | +$30.6M |
|
227
Trex
TREX
$5.01B
| $59.2M | 0.09% |
593,543
-90,774
| -13% | -$8.08M |
|
228
Steel Dynamics
STLD
$37.6B
| $59.2M | 0.09% |
399,169
-56,456
| -12% | -$7.1M |
|
229
Exelon
EXC
$47B
| $59.1M | 0.09% |
1,572,965
-495,832
| -24% | -$17.7M |
|
230
Warrior Met Coal
HCC
$4.86B
| $58.8M | 0.09% |
969,334
+239,714
| +33% | +$14.5M |
|
231
Hewlett Packard
HPE
$70.5B
| $58.6M | 0.09% |
3,305,751
+788,255
| +31% | +$12.8M |
|
232
Avnet
AVT
$7.92B
| $58.4M | 0.09% |
1,176,940
+93,516
| +9% | +$4.38M |
|
233
Costco
COST
$420B
| $58.1M | 0.09% |
79,358
+18,319
| +30% | +$13.1M |
|
234
HP
HPQ
$27.5B
| $58.1M | 0.09% |
1,921,194
+589,296
| +44% | +$17.3M |
|
235
Tradeweb Markets
TW
$21.6B
| $57.9M | 0.09% |
555,994
+427,381
| +332% | +$43M |
|
236
Allstate
ALL
$67.5B
| $57.2M | 0.09% |
330,463
+104,095
| +46% | +$16.4M |
|
237
TSMC
TSM
$2.18T
| $56.6M | 0.09% |
416,068
-28,821
| -6% | -$3.58M |
|
238
Fortune Brands Innovations
FBIN
$6.06B
| $56.2M | 0.09% |
663,778
-177,767
| -21% | -$14.1M |
|
239
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $56M | 0.09% |
444,500
| – | – |
|
240
Becton Dickinson
BDX
$48.2B
| $55.9M | 0.09% |
225,857
+71,630
| +46% | +$17.1M |
|
241
Cognizant
CTSH
$26B
| $55.4M | 0.09% |
755,597
+208,105
| +38% | +$15.9M |
|
242
Manhattan Associates
MANH
$11.4B
| $55.3M | 0.09% |
221,024
+135,375
| +158% | +$32.2M |
|
243
Franco-Nevada
FNV
$46B
| $54.3M | 0.08% |
455,541
+302
| +0.1% | +$33.2K |
|
|
GAP
244
The Gap Inc
GAP
$7.37B
| $53.7M | 0.08% |
1,948,632
-121,139
| -6% | -$2.55M |
|
245
Xcel Energy
XEL
$48.8B
| $53.5M | 0.08% |
995,525
+576,419
| +138% | +$32.9M |
|
246
Arch Capital
ACGL
$33.6B
| $53.5M | 0.08% |
578,765
+88,054
| +18% | +$7.44M |
|
247
Intercontinental Exchange
ICE
$84.4B
| $53.1M | 0.08% |
386,573
-3,766
| -1% | -$500K |
|
248
PepsiCo
PEP
$190B
| $52.5M | 0.08% |
300,150
-221,342
| -42% | -$37.3M |
|
249
Deutsche Bank
DB
$71.5B
| $52.5M | 0.08% |
3,339,861
-112,793
| -3% | -$1.54M |
|
250
Cboe Global Markets
CBOE
$29.9B
| $52.5M | 0.08% |
285,556
-32,075
| -10% | -$5.92M |
|
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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.