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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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$17.9B
| $21.9M | 0.03% |
72,491
-4,910
| -6% | -$1.31M |
|
452
Celestica
CLS
$37.7B
| $21.8M | 0.03% |
484,713
+103,221
| +27% | +$3.92M |
|
453
JetBlue
JBLU
$2.15B
| $21.8M | 0.03% |
2,937,315
+570,767
| +24% | +$3.54M |
|
|
TPH
454
DELISTED
Tri Pointe Homes
TPH
| $21.8M | 0.03% |
563,083
+123,739
| +28% | +$4.34M |
|
455
W.R. Berkley
WRB
$26.1B
| $21.5M | 0.03% |
364,095
-238,542
| -40% | -$12.9M |
|
456
NetEase
NTES
$84.3B
| $21.4M | 0.03% |
206,674
+13,203
| +7% | +$1.35M |
|
457
Tennant Co
TNC
$1.21B
| $21.3M | 0.03% |
175,362
+122,179
| +230% | +$12.5M |
|
458
MakeMyTrip
MMYT
$5.68B
| $21.3M | 0.03% |
299,457
+31,442
| +12% | +$1.79M |
|
459
PTC
PTC
$16.3B
| $21.1M | 0.03% |
111,534
+77,006
| +223% | +$13.9M |
|
460
O'Reilly Automotive
ORLY
$75.1B
| $21.1M | 0.03% |
279,810
+53,085
| +23% | +$3.71M |
|
461
AGCO
AGCO
$7.05B
| $21M | 0.03% |
170,963
-347,910
| -67% | -$40.5M |
|
462
UDR
UDR
$12.1B
| $21M | 0.03% |
560,679
+12,687
| +2% | +$467K |
|
463
Acuity Brands
AYI
$10.6B
| $20.9M | 0.03% |
77,818
+9,302
| +14% | +$2.25M |
|
|
CNH
464
CNH Industrial
CNH
$17.1B
| $20.8M | 0.03% |
1,608,619
-3,845,410
| -71% | -$46.5M |
|
465
Kinross Gold
KGC
$32.3B
| $20.7M | 0.03% |
3,373,612
-380,042
| -10% | -$2.07M |
|
466
Xerox
XRX
$424M
| $20.7M | 0.03% |
1,153,883
+108,912
| +10% | +$1.91M |
|
467
CALL
VanEck Semiconductor ETF
SMH
$71.6B
| $20.4M | 0.03% |
+90,616
| New | +$18.2M |
|
468
OneMain Financial
OMF
$7.25B
| $20.4M | 0.03% |
398,873
+152,594
| +62% | +$7.29M |
|
|
HES
469
DELISTED
Hess
HES
| $20.3M | 0.03% |
133,062
+5,580
| +4% | +$810K |
|
470
Wolfspeed
WOLF
$1.64B
| $20.2M | 0.03% |
+683,095
| New | +$20.6M |
|
471
Eaton
ETN
$174B
| $20.1M | 0.03% |
64,412
+26,963
| +72% | +$7.37M |
|
472
Snap-on
SNA
$21.4B
| $20.1M | 0.03% |
67,830
+11,787
| +21% | +$3.35M |
|
473
Mettler-Toledo International
MTD
$28.5B
| $20.1M | 0.03% |
15,082
-2,233
| -13% | -$2.75M |
|
474
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
| $20M | 0.03% |
402,826
+296,400
| +279% | +$14.4M |
|
|
GRMN
475
Garmin
GRMN
$60.1B
| $19.9M | 0.03% |
133,505
+80,026
| +150% | +$10.5M |
|
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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.