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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 | |
|---|---|---|---|---|---|---|
351
Williams-Sonoma
WSM
$29.6B
| $31.7M | 0.05% |
199,526
+162,238
| +435% | +$18.8M |
|
352
Gaming and Leisure Properties
GLPI
$12.8B
| $31.5M | 0.05% |
684,682
+205,006
| +43% | +$9.43M |
|
353
Freshpet
FRPT
$3.22B
| $31.4M | 0.05% |
270,941
+3,366
| +1% | +$325K |
|
354
Dick's Sporting Goods
DKS
$18.7B
| $31.4M | 0.05% |
139,421
-25,447
| -15% | -$4.35M |
|
355
GoDaddy
GDDY
$11.5B
| $31.3M | 0.05% |
264,066
+232,529
| +737% | +$25.9M |
|
356
Cummins
CMI
$88.7B
| $31.1M | 0.05% |
105,582
-161,693
| -60% | -$41.7M |
|
357
IQVIA
IQV
$39.3B
| $31.1M | 0.05% |
122,785
+3,621
| +3% | +$845K |
|
358
Sprouts Farmers Market
SFM
$8.01B
| $30.6M | 0.05% |
475,200
+36,991
| +8% | +$2.06M |
|
359
AutoNation
AN
$6.92B
| $30.6M | 0.05% |
184,637
+64,405
| +54% | +$9.48M |
|
360
Zscaler
ZS
$27.3B
| $30.6M | 0.05% |
158,672
-552
| -0.3% | -$123K |
|
361
iShares MSCI EAFE ETF
EFA
$80.2B
| $30.5M | 0.05% |
382,135
+117,671
| +44% | +$9M |
|
362
CALL
Meta Platforms (Facebook)
META
$1.51T
| $30.3M | 0.05% |
62,500
+10,500
| +20% | +$4.68M |
|
363
Antero Midstream
AM
$10.1B
| $30.2M | 0.05% |
2,150,092
+297,792
| +16% | +$3.81M |
|
364
Genworth Financial
GNW
$3.71B
| $30M | 0.05% |
4,671,486
-1,224,698
| -21% | -$7.67M |
|
365
ON Semiconductor
ON
$31.6B
| $30M | 0.05% |
407,654
-6,845
| -2% | -$524K |
|
366
Boise Cascade
BCC
$3.02B
| $29.6M | 0.05% |
192,711
+33,863
| +21% | +$4.57M |
|
367
AngloGold Ashanti
AU
$48.7B
| $29.3M | 0.05% |
1,318,702
-106,237
| -7% | -$2M |
|
368
Enact Holdings
ACT
$6.73B
| $29.2M | 0.05% |
937,940
+526,821
| +128% | +$15M |
|
369
Hartford Financial Services
HIG
$39.3B
| $29.2M | 0.05% |
282,905
+56,404
| +25% | +$5.17M |
|
370
Macy's
M
$6.68B
| $29M | 0.04% |
1,453,042
-175,528
| -11% | -$3.39M |
|
371
EOG Resources
EOG
$70.7B
| $28.8M | 0.04% |
225,501
+3,674
| +2% | +$429K |
|
372
Builders FirstSource
BLDR
$8.04B
| $28.8M | 0.04% |
138,164
+9,816
| +8% | +$1.81M |
|
373
Murphy USA
MUSA
$9.61B
| $28.8M | 0.04% |
68,728
+9,435
| +16% | +$3.69M |
|
374
Walt Disney
DIS
$181B
| $28.7M | 0.04% |
234,360
+43,165
| +23% | +$4.51M |
|
|
BLD
375
DELISTED
TopBuild
BLD
| $28.6M | 0.04% |
64,884
-9,137
| -12% | -$3.57M |
|
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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.