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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 | |
|---|---|---|---|---|---|---|
376
Ryman Hospitality Properties
RHP
$7.63B
| $28.6M | 0.04% |
247,174
-15,200
| -6% | -$1.75M |
|
377
TJX Companies
TJX
$178B
| $28.6M | 0.04% |
281,617
-107,187
| -28% | -$10.4M |
|
378
Sun Life Financial
SLF
$45.4B
| $28.5M | 0.04% |
520,963
-651,062
| -56% | -$34.4M |
|
379
Futu Holdings
FUTU
$15.3B
| $28.2M | 0.04% |
+520,082
| New | +$26.8M |
|
380
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $28.1M | 0.04% |
292,751
-17,925
| -6% | -$1.72M |
|
381
Crocs
CROX
$6.55B
| $28M | 0.04% |
194,576
+21,497
| +12% | +$2.45M |
|
382
Enphase Energy
ENPH
$5.53B
| $27.6M | 0.04% |
228,166
-39,401
| -15% | -$4.6M |
|
383
CNO Financial Group
CNO
$5.1B
| $27.4M | 0.04% |
996,864
-734,827
| -42% | -$19.8M |
|
384
Devon Energy
DVN
$47.3B
| $27.3M | 0.04% |
544,177
+117,338
| +27% | +$5.21M |
|
385
Albemarle
ALB
$15.5B
| $27.2M | 0.04% |
206,302
-11,603
| -5% | -$1.43M |
|
386
Louisiana-Pacific
LPX
$5.49B
| $27.1M | 0.04% |
323,501
+91,145
| +39% | +$6.55M |
|
387
HF Sinclair
DINO
$14.5B
| $26.9M | 0.04% |
446,312
-161,949
| -27% | -$9.21M |
|
388
Sempra
SRE
$54.8B
| $26.9M | 0.04% |
375,040
-74
| -0% | -$5.3K |
|
389
Scotiabank
BNS
$108B
| $26.9M | 0.04% |
520,184
+332,657
| +177% | +$15.9M |
|
390
Colgate-Palmolive
CL
$74.4B
| $26.9M | 0.04% |
298,674
-373,006
| -56% | -$31.6M |
|
391
Cencora
COR
$61.2B
| $26.8M | 0.04% |
110,343
-85,142
| -44% | -$19.6M |
|
|
GTLS
392
DELISTED
Chart Industries
GTLS
| $26.6M | 0.04% |
161,687
+159,887
| +8,883% | +$21.5M |
|
393
EnerSys
ENS
$6.99B
| $26.5M | 0.04% |
280,257
-35,675
| -11% | -$3.35M |
|
394
T. Rowe Price
TROW
$24.3B
| $26.4M | 0.04% |
216,292
+71,108
| +49% | +$7.94M |
|
395
HUTCHMED
HCM
$2.17B
| $26.3M | 0.04% |
1,565,358
+8,038
| +0.5% | +$122K |
|
|
SPYM
396
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $26.3M | 0.04% |
427,062
+125,735
| +42% | +$7.36M |
|
397
Regency Centers
REG
$14.1B
| $26.2M | 0.04% |
433,266
+255,854
| +144% | +$15.8M |
|
398
Plains All American Pipeline
PAA
$16.1B
| $26.2M | 0.04% |
1,491,600
+1,088,200
| +270% | +$17.6M |
|
399
SM Energy
SM
$6.87B
| $26.2M | 0.04% |
524,916
+340,154
| +184% | +$13.9M |
|
400
Workday
WDAY
$44.4B
| $26.1M | 0.04% |
95,833
+80,232
| +514% | +$22.8M |
|
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.