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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 | |
|---|---|---|---|---|---|---|
251
Agnico Eagle Mines
AEM
$90.5B
| $52.3M | 0.08% |
876,340
-99,576
| -10% | -$5.1M |
|
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| $52.1M | 0.08% |
1,407,043
-610,951
| -30% | -$22.3M |
|
253
ConocoPhillips
COP
$141B
| $51.8M | 0.08% |
406,585
-87,690
| -18% | -$10M |
|
254
Edwards Lifesciences
EW
$51.7B
| $51.4M | 0.08% |
537,674
-215,901
| -29% | -$18.1M |
|
255
Western Digital
WDC
$150B
| $51.1M | 0.08% |
989,968
+452,602
| +84% | +$19.8M |
|
256
Qorvo
QRVO
$8.74B
| $50.9M | 0.08% |
443,142
-20,388
| -4% | -$2.25M |
|
257
Bank of America
BAC
$442B
| $50.6M | 0.08% |
1,335,539
-30,817
| -2% | -$1.06M |
|
258
iShares MSCI Japan ETF
EWJ
$22.8B
| $50.4M | 0.08% |
706,760
+177,560
| +34% | +$12M |
|
259
Veralto
VLTO
$24B
| $50.2M | 0.08% |
566,740
+419,430
| +285% | +$34.8M |
|
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $50.1M | 0.08% |
644,910
| – | – |
|
|
JHG
261
DELISTED
Janus Henderson
JHG
| $49.9M | 0.08% |
1,516,851
+362,169
| +31% | +$11.1M |
|
262
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $49.7M | 0.08% |
1,070,200
-196,800
| -16% | -$8.46M |
|
263
First Industrial Realty Trust
FR
$8.44B
| $49M | 0.08% |
931,739
+60,911
| +7% | +$3.22M |
|
264
Arrow Electronics
ARW
$10.4B
| $48.9M | 0.08% |
378,077
-24,019
| -6% | -$2.81M |
|
265
First Solar
FSLR
$26.9B
| $48.8M | 0.08% |
289,148
-65,119
| -18% | -$10M |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.3M | 0.07% |
183,905
+17,316
| +10% | +$4.06M |
|
267
iShares Russell 1000 Growth ETF
IWF
$128B
| $47.9M | 0.07% |
569,000
+4,800
| +0.9% | +$387K |
|
268
KB Home
KBH
$3.59B
| $47.9M | 0.07% |
676,118
+456,675
| +208% | +$29.1M |
|
269
Quanta Services
PWR
$101B
| $47.8M | 0.07% |
183,864
-1,721
| -0.9% | -$381K |
|
270
Public Storage
PSA
$61.3B
| $47.7M | 0.07% |
164,387
+22,901
| +16% | +$6.56M |
|
271
Aflac
AFL
$62.6B
| $47.2M | 0.07% |
549,530
-49,855
| -8% | -$4.09M |
|
272
General Mills
GIS
$19.7B
| $47.2M | 0.07% |
674,282
-644,513
| -49% | -$42M |
|
273
iHeartMedia
IHRT
$583M
| $47.2M | 0.07% |
22,564,505
| – | – |
|
274
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $46.8M | 0.07% |
+1,944,400
| New | +$44.8M |
|
275
Humana
HUM
$46.2B
| $46.6M | 0.07% |
134,514
-29,994
| -18% | -$11.4M |
|
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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.