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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 | |
|---|---|---|---|---|---|---|
551
Mohawk Industries
MHK
$9.09B
| $14.6M | 0.02% |
111,462
+47,945
| +75% | +$5.39M |
|
552
Hilton Worldwide
HLT
$70.2B
| $14.6M | 0.02% |
68,373
-7,265
| -10% | -$1.43M |
|
|
AMWD
553
DELISTED
American Woodmark
AMWD
| $14.6M | 0.02% |
143,293
-11,513
| -7% | -$1.08M |
|
554
Paychex
PAYX
$43B
| $14.5M | 0.02% |
118,165
-6,728
| -5% | -$817K |
|
555
Axcelis
ACLS
$4.09B
| $14.4M | 0.02% |
129,061
+3,733
| +3% | +$445K |
|
556
Marvell Technology
MRVL
$192B
| $14.4M | 0.02% |
202,943
+129,406
| +176% | +$8.86M |
|
557
Clean Harbors
CLH
$16.5B
| $14.3M | 0.02% |
71,079
+3,436
| +5% | +$618K |
|
558
Dentsply Sirona
XRAY
$2.36B
| $14.3M | 0.02% |
430,205
+66,823
| +18% | +$2.28M |
|
|
559
PUT
Chipotle Mexican Grill
CMG
$40.9B
| $14.2M | 0.02% |
245,000
-55,000
| -18% | -$2.81M |
|
560
PUT
Netflix
NFLX
$314B
| $14.2M | 0.02% |
234,000
-682,000
| -74% | -$38.5M |
|
561
Diamondrock Hospitality Co
DRH
$2.5B
| $14.2M | 0.02% |
1,477,151
+517,434
| +54% | +$4.84M |
|
562
Kyndryl
KD
$2.98B
| $14.2M | 0.02% |
650,340
-41,817
| -6% | -$889K |
|
563
Alexandria Real Estate Equities
ARE
$8.29B
| $14.1M | 0.02% |
109,709
-13,028
| -11% | -$1.61M |
|
564
Spectrum Brands
SPB
$1.99B
| $14.1M | 0.02% |
158,822
+42,983
| +37% | +$3.51M |
|
565
PNC Financial Services
PNC
$100B
| $14.1M | 0.02% |
87,423
-13,604
| -13% | -$2.05M |
|
566
Nextpower Inc
NXT
$15.7B
| $14M | 0.02% |
248,231
+230,827
| +1,326% | +$12.3M |
|
567
Coca-Cola Consolidated
COKE
$12.6B
| $14M | 0.02% |
164,830
+3,890
| +2% | +$335K |
|
568
Dow Inc
DOW
$21.8B
| $13.9M | 0.02% |
239,568
-67,550
| -22% | -$3.73M |
|
|
CWEN.A
569
DELISTED
Clearway Energy Class A
CWEN.A
| $13.8M | 0.02% |
643,142
-85,395
| -12% | -$1.87M |
|
570
Par Pacific Holdings
PARR
$3.63B
| $13.8M | 0.02% |
373,069
+15,814
| +4% | +$581K |
|
571
CGI
GIB
$15.5B
| $13.8M | 0.02% |
125,044
-3,939
| -3% | -$441K |
|
572
Tyson Foods
TSN
$20.3B
| $13.7M | 0.02% |
233,468
+152,004
| +187% | +$8.33M |
|
|
NSA
573
DELISTED
National Storage Affiliates Trust
NSA
| $13.7M | 0.02% |
350,064
-140,876
| -29% | -$5.29M |
|
574
Simpson Manufacturing
SSD
$7.97B
| $13.7M | 0.02% |
66,796
-7,687
| -10% | -$1.49M |
|
575
Zimmer Biomet
ZBH
$18.4B
| $13.5M | 0.02% |
102,550
-16,694
| -14% | -$2.09M |
|
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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.