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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 | |
|---|---|---|---|---|---|---|
326
Ovintiv
OVV
$16.4B
| $36.5M | 0.06% |
702,890
+268,938
| +62% | +$12.2M |
|
327
BellRing Brands
BRBR
$1.34B
| $36.2M | 0.06% |
612,716
+309,761
| +102% | +$17.6M |
|
328
Mondelez International
MDLZ
$79.9B
| $36M | 0.06% |
514,666
-36,528
| -7% | -$2.67M |
|
329
Rivian
RIVN
$23.2B
| $36M | 0.06% |
3,287,069
-116,392
| -3% | -$1.68M |
|
330
Western Midstream Partners
WES
$19.3B
| $35.9M | 0.06% |
1,010,634
+302,378
| +43% | +$9.39M |
|
331
Newmont
NEM
$119B
| $35.7M | 0.06% |
995,745
-8,779
| -0.9% | -$303K |
|
332
American Water Works
AWK
$26.9B
| $35.6M | 0.05% |
291,136
-421,414
| -59% | -$51.8M |
|
333
Targa Resources
TRGP
$55.1B
| $35.5M | 0.05% |
316,883
-349,603
| -52% | -$33M |
|
334
Akamai
AKAM
$15.9B
| $35.5M | 0.05% |
326,121
+254,510
| +355% | +$29.3M |
|
335
CF Industries
CF
$17.3B
| $35.1M | 0.05% |
421,658
-168,555
| -29% | -$13.4M |
|
336
Kinder Morgan
KMI
$68.7B
| $34.9M | 0.05% |
1,905,496
-233,644
| -11% | -$4.08M |
|
337
Quest Diagnostics
DGX
$26.3B
| $34.7M | 0.05% |
260,528
+21,372
| +9% | +$2.77M |
|
338
Camden Property Trust
CPT
$11.3B
| $34.5M | 0.05% |
350,487
+43,867
| +14% | +$4.24M |
|
339
Ross Stores
ROST
$81.9B
| $34.5M | 0.05% |
234,744
-35,197
| -13% | -$5.04M |
|
340
HCA Healthcare
HCA
$89.5B
| $34.2M | 0.05% |
102,622
+1,179
| +1% | +$360K |
|
341
Datadog
DDOG
$84B
| $34.1M | 0.05% |
276,133
+259,648
| +1,575% | +$32.6M |
|
342
Plains GP Holdings
PAGP
$4.9B
| $34.1M | 0.05% |
1,869,300
-110,400
| -6% | -$1.86M |
|
343
PUT
Meta Platforms (Facebook)
META
$1.51T
| $34M | 0.05% |
70,000
-36,100
| -34% | -$16.1M |
|
|
UNIT
344
Uniti Group
UNIT
$2.32B
| $33.9M | 0.05% |
5,743,237
| – | – |
|
345
PVH
PVH
$4.04B
| $33.7M | 0.05% |
239,699
+30,318
| +14% | +$3.88M |
|
346
Ameriprise Financial
AMP
$48.8B
| $33.1M | 0.05% |
75,453
-154,720
| -67% | -$61.9M |
|
347
eBay
EBAY
$49.8B
| $32.8M | 0.05% |
620,660
-413,860
| -40% | -$18.8M |
|
348
Martin Marietta Materials
MLM
$33B
| $32.5M | 0.05% |
53,006
+2,798
| +6% | +$1.53M |
|
349
e.l.f. Beauty
ELF
$5.81B
| $32.1M | 0.05% |
163,990
-10,162
| -6% | -$1.81M |
|
|
FISV
350
Fiserv Inc
FISV
$27.9B
| $31.9M | 0.05% |
199,755
+113,782
| +132% | +$16.6M |
|
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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.