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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 | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$62.1B
| $26.1M | 0.04% |
352,592
+62,322
| +21% | +$4.34M |
|
402
SBA Communications
SBAC
$19.2B
| $26M | 0.04% |
120,118
+14,417
| +14% | +$3.21M |
|
403
Trip.com Group
TCOM
$29.2B
| $26M | 0.04% |
592,899
-465,492
| -44% | -$18.9M |
|
404
Vertiv
VRT
$105B
| $25.9M | 0.04% |
317,587
+9,536
| +3% | +$599K |
|
405
Navient
NAVI
$837M
| $25.8M | 0.04% |
1,483,883
-192,772
| -11% | -$3.25M |
|
406
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $25.8M | 0.04% |
280,800
-8,200
| -3% | -$730K |
|
407
Dominion Energy
D
$58.7B
| $25.7M | 0.04% |
522,509
+12,412
| +2% | +$580K |
|
408
F5
FFIV
$23.4B
| $25.7M | 0.04% |
135,488
+62,347
| +85% | +$11.5M |
|
409
ManpowerGroup
MAN
$2.63B
| $25.7M | 0.04% |
330,622
-259,980
| -44% | -$19.3M |
|
410
Ulta Beauty
ULTA
$23.9B
| $25.3M | 0.04% |
48,380
+11,538
| +31% | +$5.96M |
|
411
Uber
UBER
$158B
| $25.3M | 0.04% |
328,365
+177,602
| +118% | +$12.7M |
|
412
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $25.2M | 0.04% |
479,270
-303,900
| -39% | -$15M |
|
413
PROG Holdings
PRG
$1.7B
| $25.2M | 0.04% |
731,067
+440,960
| +152% | +$13.9M |
|
414
RTX Corp
RTX
$304B
| $25.1M | 0.04% |
257,243
+19,594
| +8% | +$1.77M |
|
415
Essex Property Trust
ESS
$18.3B
| $25M | 0.04% |
102,197
+34,423
| +51% | +$8.19M |
|
|
TMHC
416
DELISTED
Taylor Morrison
TMHC
| $24.8M | 0.04% |
399,561
-12,649
| -3% | -$697K |
|
417
Tenet Healthcare
THC
$21.2B
| $24.6M | 0.04% |
234,093
-52,138
| -18% | -$4.68M |
|
418
Whirlpool
WHR
$2.72B
| $24.4M | 0.04% |
203,961
+41,906
| +26% | +$4.67M |
|
|
PDCO
419
DELISTED
Patterson Companies, Inc.
PDCO
| $24.3M | 0.04% |
880,492
+13,381
| +2% | +$381K |
|
420
Tyler Technologies
TYL
$13B
| $24.1M | 0.04% |
56,812
-30,727
| -35% | -$13.1M |
|
421
Matsons
MATX
$6.22B
| $24.1M | 0.04% |
214,439
+211,642
| +7,567% | +$23.8M |
|
422
Autodesk
ADSK
$53.3B
| $24.1M | 0.04% |
92,420
-60,782
| -40% | -$15.4M |
|
423
Norfolk Southern
NSC
$75.7B
| $24.1M | 0.04% |
94,419
+77,947
| +473% | +$19.3M |
|
424
Equity Residential
EQR
$24.8B
| $24M | 0.04% |
380,060
+112,884
| +42% | +$6.87M |
|
|
ANSS
425
DELISTED
Ansys
ANSS
| $23.7M | 0.04% |
68,331
+19,495
| +40% | +$6.6M |
|
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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.