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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 | |
|---|---|---|---|---|---|---|
|
COOP
501
DELISTED
Mr. Cooper
COOP
| $17.5M | 0.03% |
224,428
+122,005
| +119% | +$8.5M |
|
502
SL Green Realty
SLG
$3.93B
| $17.5M | 0.03% |
317,122
+58,095
| +22% | +$2.75M |
|
503
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $17.4M | 0.03% |
423,794
+116,170
| +38% | +$4.62M |
|
504
Rockwell Automation
ROK
$48.7B
| $17.3M | 0.03% |
59,402
-44,539
| -43% | -$12.8M |
|
|
P
505
Everpure Inc
P
$32.9B
| $17.3M | 0.03% |
331,859
+44,628
| +16% | +$1.99M |
|
506
Nomad Foods
NOMD
$1.65B
| $17.2M | 0.03% |
880,495
+617,288
| +235% | +$11.4M |
|
507
Trimble
TRMB
$13.8B
| $17.2M | 0.03% |
267,338
-460,216
| -63% | -$26.2M |
|
508
Franklin FTSE Taiwan ETF
FLTW
$3.07B
| $17.2M | 0.03% |
+392,461
| New | +$16.2M |
|
509
Healthpeak Properties
DOC
$14.6B
| $17M | 0.03% |
907,269
-546,687
| -38% | -$9.93M |
|
510
Aon
AON
$76B
| $16.8M | 0.03% |
50,429
-37,866
| -43% | -$11.7M |
|
511
Entergy
ETR
$49.3B
| $16.8M | 0.03% |
317,712
+34,538
| +12% | +$1.75M |
|
|
HSII
512
DELISTED
Heidrick & Struggles
HSII
| $16.7M | 0.03% |
497,605
+334,475
| +205% | +$10.1M |
|
513
Commault Systems
CVLT
$5.76B
| $16.7M | 0.03% |
164,595
+133,437
| +428% | +$12.1M |
|
514
Annaly Capital Management
NLY
$17.2B
| $16.7M | 0.03% |
847,445
+198,280
| +31% | +$3.82M |
|
515
Sunstone Hotel Investors
SHO
$2.03B
| $16.7M | 0.03% |
1,495,043
+114,356
| +8% | +$1.25M |
|
516
LyondellBasell Industries
LYB
$19.9B
| $16.6M | 0.03% |
162,654
-246,587
| -60% | -$24M |
|
517
Everest Group
EG
$14.3B
| $16.6M | 0.03% |
41,799
+15,303
| +58% | +$5.74M |
|
518
Equity Lifestyle Properties
ELS
$12.5B
| $16.6M | 0.03% |
257,975
+68,298
| +36% | +$4.58M |
|
519
Delek US
DK
$3.71B
| $16.5M | 0.03% |
536,758
+10,231
| +2% | +$277K |
|
520
Iron Mountain
IRM
$36.3B
| $16.5M | 0.03% |
205,504
-15,656
| -7% | -$1.13M |
|
521
Royal Gold
RGLD
$19.6B
| $16.4M | 0.03% |
134,932
+2,624
| +2% | +$296K |
|
522
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $16.4M | 0.03% |
175,581
-72,860
| -29% | -$6.79M |
|
523
J.M. Smucker
SJM
$12.7B
| $16.4M | 0.03% |
130,328
-185,476
| -59% | -$23.5M |
|
524
EPAM Systems
EPAM
$4.98B
| $16.2M | 0.03% |
58,712
-1,414
| -2% | -$416K |
|
525
Allegion
ALLE
$14.1B
| $16.2M | 0.03% |
120,335
+22,545
| +23% | +$2.89M |
|
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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.