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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 | |
|---|---|---|---|---|---|---|
476
Franklin FTSE India ETF
FLIN
$2.68B
| $19.8M | 0.03% |
+536,935
| New | +$19.4M |
|
477
Corebridge Financial
CRBG
$15.4B
| $19.7M | 0.03% |
686,660
-971,832
| -59% | -$24M |
|
478
Jackson Financial
JXN
$8.83B
| $19.6M | 0.03% |
295,978
-91,790
| -24% | -$4.98M |
|
479
Shopify
SHOP
$200B
| $19.5M | 0.03% |
251,558
-17,875
| -7% | -$1.41M |
|
480
Sunrun
RUN
$2.38B
| $19.5M | 0.03% |
1,478,328
+1,430,691
| +3,003% | +$19.7M |
|
|
XYZ
481
Block Inc
XYZ
$47.5B
| $19.2M | 0.03% |
227,419
+137,588
| +153% | +$9.95M |
|
482
Sun Communities
SUI
$14.4B
| $19.1M | 0.03% |
148,929
+234
| +0.2% | +$30.4K |
|
483
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $19.1M | 0.03% |
388,503
-45,405
| -10% | -$2.23M |
|
484
Teva Pharmaceuticals
TEVA
$42.1B
| $19.1M | 0.03% |
1,352,565
-750,249
| -36% | -$9.46M |
|
485
Autoliv
ALV
$8.92B
| $18.9M | 0.03% |
157,241
+127,413
| +427% | +$14.3M |
|
486
Analog Devices
ADI
$187B
| $18.9M | 0.03% |
95,637
-11,213
| -10% | -$2.16M |
|
487
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $18.9M | 0.03% |
174,300
+129,900
| +293% | +$13M |
|
|
SCS
488
DELISTED
Steelcase
SCS
| $18.7M | 0.03% |
1,429,752
+1,222,862
| +591% | +$15.7M |
|
|
AXON
489
Axon Enterprise
AXON
$48.4B
| $18.7M | 0.03% |
59,735
+262
| +0.4% | +$72.8K |
|
490
Extra Space Storage
EXR
$31B
| $18.5M | 0.03% |
125,884
-24,484
| -16% | -$3.57M |
|
491
PPG Industries
PPG
$25.7B
| $18.3M | 0.03% |
126,353
-43,884
| -26% | -$6.24M |
|
|
492
PUT
Amazon
AMZN
$3T
| $18.3M | 0.03% |
101,200
-420,300
| -81% | -$70.2M |
|
493
Host Hotels & Resorts
HST
$15.5B
| $18.1M | 0.03% |
874,731
-85,381
| -9% | -$1.72M |
|
494
OGE Energy
OGE
$9.54B
| $18.1M | 0.03% |
526,273
-98,227
| -16% | -$3.3M |
|
|
HBI
495
DELISTED
Hanesbrands
HBI
| $18.1M | 0.03% |
3,112,148
+865,255
| +39% | +$4.15M |
|
496
Tencent Music
TME
$16.2B
| $18M | 0.03% |
1,605,832
-769,898
| -32% | -$7.55M |
|
497
Teradata
TDC
$2.58B
| $17.8M | 0.03% |
460,890
+109,944
| +31% | +$4.64M |
|
498
Honeywell
HON
$77B
| $17.7M | 0.03% |
91,598
+54,225
| +145% | +$10.2M |
|
499
Mid-America Apartment Communities
MAA
$15.4B
| $17.7M | 0.03% |
134,205
+35,634
| +36% | +$4.63M |
|
500
Dorian LPG
LPG
$1.9B
| $17.5M | 0.03% |
456,021
+37,147
| +9% | +$1.43M |
|
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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.