We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$76.8B
| $46.1M | 0.07% |
1,016,125
-214,407
| -17% | -$8.31M |
|
277
Ametek
AME
$58.2B
| $45.8M | 0.07% |
250,194
+7,631
| +3% | +$1.31M |
|
278
Avantor
AVTR
$9.19B
| $45.7M | 0.07% |
1,787,087
+523,742
| +41% | +$12.5M |
|
279
Ralph Lauren
RL
$23.6B
| $45.5M | 0.07% |
242,510
+197,620
| +440% | +$32.7M |
|
280
McDonald's
MCD
$195B
| $45M | 0.07% |
159,628
+38,615
| +32% | +$11.2M |
|
281
Williams Companies
WMB
$86.1B
| $44.7M | 0.07% |
1,147,666
-327,455
| -22% | -$11.6M |
|
282
Universal Health Services
UHS
$10.5B
| $44.2M | 0.07% |
242,245
-14,560
| -6% | -$2.4M |
|
283
Centene
CNC
$32.5B
| $43.9M | 0.07% |
558,844
-63,361
| -10% | -$4.89M |
|
284
Park Hotels & Resorts
PK
$2.97B
| $43.8M | 0.07% |
2,504,592
+710,064
| +40% | +$11.5M |
|
285
Tapestry
TPR
$32.8B
| $43.7M | 0.07% |
920,534
+209,369
| +29% | +$8.99M |
|
286
Molson Coors Class B
TAP
$8.09B
| $43.7M | 0.07% |
649,343
+606,339
| +1,410% | +$38.4M |
|
287
iShares MSCI Australia ETF
EWA
$1.48B
| $43.6M | 0.07% |
1,769,965
+302,877
| +21% | +$7.23M |
|
288
Unum
UNM
$14.3B
| $43.6M | 0.07% |
813,108
-137,806
| -14% | -$6.72M |
|
289
Texas Instruments
TXN
$261B
| $43.6M | 0.07% |
249,994
-61,855
| -20% | -$10.3M |
|
290
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $43.3M | 0.07% |
518,123
-78,618
| -13% | -$6.34M |
|
291
SLM Corp
SLM
$5.15B
| $43M | 0.07% |
1,972,592
+1,366,899
| +226% | +$27.3M |
|
292
Vipshop
VIPS
$7.53B
| $42.9M | 0.07% |
2,592,506
-57,362
| -2% | -$965K |
|
|
SCHW
293
Charles Schwab
SCHW
$187B
| $42.9M | 0.07% |
592,552
-364,123
| -38% | -$24M |
|
294
SLB Ltd
SLB
$75B
| $42.4M | 0.07% |
773,918
+217,777
| +39% | +$11M |
|
295
PayPal
PYPL
$50.5B
| $42.3M | 0.07% |
631,724
-241,012
| -28% | -$14.8M |
|
296
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $42M | 0.06% |
403,600
| – | – |
|
297
Victory Capital Holdings
VCTR
$6.65B
| $41.8M | 0.06% |
985,694
+69,612
| +8% | +$2.57M |
|
298
Ferrari
RACE
$72.5B
| $41.4M | 0.06% |
94,990
+11,121
| +13% | +$4.31M |
|
299
iShares Core S&P 500 ETF
IVV
$904B
| $41.3M | 0.06% |
78,550
| – | – |
|
300
Kilroy Realty
KRC
$4.42B
| $41.2M | 0.06% |
1,131,205
+693,068
| +158% | +$25.6M |
|
Similar funds
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.