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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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$25.9B
| $23.7M | 0.04% |
108,427
+44,788
| +70% | +$9.87M |
|
427
GE Aerospace
GE
$384B
| $23.6M | 0.04% |
207,036
+163,671
| +377% | +$19.3M |
|
428
ResMed
RMD
$30.7B
| $23.5M | 0.04% |
118,791
-36,316
| -23% | -$6.65M |
|
429
Dell
DELL
$293B
| $23.1M | 0.04% |
202,834
+30,312
| +18% | +$2.83M |
|
430
Deckers Outdoor
DECK
$13.3B
| $23.1M | 0.04% |
147,528
+122,076
| +480% | +$16.9M |
|
431
KE Holdings
BEKE
$18.8B
| $23M | 0.04% |
1,675,387
-52,390
| -3% | -$732K |
|
432
Sanmina
SANM
$10.9B
| $23M | 0.04% |
369,298
+4,765
| +1% | +$277K |
|
433
Americold
COLD
$4.27B
| $22.9M | 0.04% |
919,530
+321,040
| +54% | +$8.77M |
|
434
Enbridge
ENB
$112B
| $22.8M | 0.04% |
629,063
+512,167
| +438% | +$18.2M |
|
435
Rithm Capital
RITM
$5.69B
| $22.7M | 0.04% |
2,035,053
+863,674
| +74% | +$9.28M |
|
436
Royal Bank of Canada
RY
$293B
| $22.5M | 0.03% |
222,869
-1,603
| -0.7% | -$158K |
|
437
Domino's
DPZ
$11.6B
| $22.4M | 0.03% |
45,118
+41,633
| +1,195% | +$18.1M |
|
438
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $22.4M | 0.03% |
433,200
+69,600
| +19% | +$3.49M |
|
439
Vontier
VNT
$4.74B
| $22.3M | 0.03% |
492,652
-5,051
| -1% | -$197K |
|
440
Omnicom Group
OMC
$23.4B
| $22.3M | 0.03% |
230,837
-70,682
| -23% | -$6.34M |
|
441
UFP Industries
UFPI
$5.19B
| $22.3M | 0.03% |
181,366
-42,571
| -19% | -$4.95M |
|
|
PPL
442
PPL Corp
PPL
$26.7B
| $22.3M | 0.03% |
810,197
-51,762
| -6% | -$1.38M |
|
443
PBF Energy
PBF
$7.31B
| $22.2M | 0.03% |
385,340
-237,301
| -38% | -$11.6M |
|
444
Hertz
HTZ
$809M
| $22.1M | 0.03% |
2,825,294
+221,442
| +9% | +$1.81M |
|
445
Airbnb
ABNB
$107B
| $22M | 0.03% |
133,563
+78,814
| +144% | +$11.9M |
|
446
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $22M | 0.03% |
211,610
-24,745
| -10% | -$2.57M |
|
447
Franklin Resources
BEN
$17.2B
| $22M | 0.03% |
782,697
-325,069
| -29% | -$8.95M |
|
448
Blackstone
BX
$110B
| $22M | 0.03% |
167,161
+396
| +0.2% | +$49.5K |
|
449
nVent Electric
NVT
$26.7B
| $21.9M | 0.03% |
290,670
+39,653
| +16% | +$2.55M |
|
450
Nasdaq
NDAQ
$52.9B
| $21.9M | 0.03% |
346,916
-285,110
| -45% | -$16.5M |
|
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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.