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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 | |
|---|---|---|---|---|---|---|
601
Lear
LEA
$8.07B
| $12.4M | 0.02% |
85,487
+82,490
| +2,752% | +$11.3M |
|
602
Organon & Co
OGN
$3.58B
| $12.3M | 0.02% |
654,624
-1,245,930
| -66% | -$21.4M |
|
603
Yelp
YELP
$1.34B
| $12.3M | 0.02% |
311,874
+97,369
| +45% | +$4.04M |
|
604
Central Garden & Pet Co
CENT
$2.72B
| $12.1M | 0.02% |
282,383
-140,721
| -33% | -$5.74M |
|
605
Ryder
R
$9.98B
| $12.1M | 0.02% |
100,541
-20,624
| -17% | -$2.35M |
|
606
Alibaba
BABA
$316B
| $12M | 0.02% |
165,387
-92,589
| -36% | -$6.78M |
|
607
Simply Good Foods
SMPL
$965M
| $12M | 0.02% |
351,587
+266,112
| +311% | +$9.81M |
|
|
GMS
608
DELISTED
GMS Inc
GMS
| $12M | 0.02% |
122,870
+98,138
| +397% | +$8.58M |
|
609
Northrop Grumman
NOC
$82.3B
| $11.9M | 0.02% |
24,910
-1,693
| -6% | -$780K |
|
610
Eagle Materials
EXP
$6.45B
| $11.9M | 0.02% |
43,823
-4,368
| -9% | -$1.03M |
|
611
West Fraser Timber
WFG
$5.58B
| $11.9M | 0.02% |
137,626
-30,579
| -18% | -$2.5M |
|
612
Elanco Animal Health
ELAN
$11.2B
| $11.9M | 0.02% |
729,282
-33,456
| -4% | -$523K |
|
613
Corning
GLW
$139B
| $11.8M | 0.02% |
359,245
+291,200
| +428% | +$9.27M |
|
614
Gartner
IT
$12.2B
| $11.7M | 0.02% |
24,628
-6,244
| -20% | -$2.87M |
|
615
Amdocs
DOX
$6.24B
| $11.7M | 0.02% |
129,283
+15,201
| +13% | +$1.39M |
|
|
SEE
616
DELISTED
Sealed Air
SEE
| $11.7M | 0.02% |
313,977
+261,766
| +501% | +$9.39M |
|
617
Kimco Realty
KIM
$16.1B
| $11.7M | 0.02% |
594,670
-39,203
| -6% | -$780K |
|
618
PUT
Regeneron Pharmaceuticals
REGN
$82.6B
| $11.6M | 0.02% |
12,100
-15,200
| -56% | -$14.5M |
|
619
Graphic Packaging
GPK
$3.54B
| $11.6M | 0.02% |
397,991
-62,786
| -14% | -$1.64M |
|
620
Zai Lab
ZLAB
$2.6B
| $11.6M | 0.02% |
723,846
+44,322
| +7% | +$933K |
|
621
APA Corp
APA
$14.4B
| $11.6M | 0.02% |
336,172
+304,758
| +970% | +$9.66M |
|
622
Sylvamo
SLVM
$1.61B
| $11.6M | 0.02% |
187,141
+27,952
| +18% | +$1.49M |
|
623
M/I Homes
MHO
$3.73B
| $11.5M | 0.02% |
84,657
+41,189
| +95% | +$5.23M |
|
624
Chord Energy
CHRD
$7.75B
| $11.5M | 0.02% |
64,609
-16,149
| -20% | -$2.6M |
|
625
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $11.4M | 0.02% |
155,700
-44,900
| -22% | -$3.22M |
|
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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.