We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
PUT
Advanced Micro Devices
AMD
$776B
| $11.3M | 0.02% |
62,800
-403,000
| -87% | -$70.4M |
|
627
Old Republic International
ORI
$10.2B
| $11.3M | 0.02% |
366,843
+30,988
| +9% | +$901K |
|
628
Carrier Global
CARR
$52.4B
| $11.3M | 0.02% |
193,593
-327,438
| -63% | -$18.4M |
|
629
Teladoc Health
TDOC
$1.28B
| $11.2M | 0.02% |
741,935
+137,697
| +23% | +$2.5M |
|
630
Eastman Chemical
EMN
$8.37B
| $11.1M | 0.02% |
110,613
+63,134
| +133% | +$5.55M |
|
631
Terreno Realty
TRNO
$7.44B
| $11M | 0.02% |
165,283
-121,364
| -42% | -$7.61M |
|
632
Lattice Semiconductor
LSCC
$18.6B
| $11M | 0.02% |
140,218
+2,607
| +2% | +$187K |
|
633
T-Mobile US
TMUS
$190B
| $11M | 0.02% |
67,119
-5,489
| -8% | -$893K |
|
634
RenaissanceRe
RNR
$13.3B
| $10.9M | 0.02% |
46,251
-1,724
| -4% | -$383K |
|
635
United Parcel Service
UPS
$89.1B
| $10.9M | 0.02% |
73,100
-9,684
| -12% | -$1.47M |
|
636
ICICI Bank
IBN
$108B
| $10.8M | 0.02% |
410,646
+107,156
| +35% | +$2.67M |
|
637
Sysco
SYY
$40.2B
| $10.8M | 0.02% |
133,312
+69,510
| +109% | +$5.48M |
|
638
Public Service Enterprise Group
PEG
$37.2B
| $10.8M | 0.02% |
161,530
+129,005
| +397% | +$7.9M |
|
639
Rexford Industrial Realty
REXR
$8.1B
| $10.8M | 0.02% |
214,252
+28,300
| +15% | +$1.5M |
|
640
Skyworks Solutions
SWKS
$10.4B
| $10.7M | 0.02% |
98,792
+959
| +1% | +$101K |
|
|
MRO
641
DELISTED
Marathon Oil Corporation
MRO
| $10.6M | 0.02% |
372,547
-813,142
| -69% | -$19.6M |
|
|
ETRN
642
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.5M | 0.02% |
844,236
+581,789
| +222% | +$6.24M |
|
643
Beazer Homes USA
BZH
$906M
| $10.5M | 0.02% |
320,727
+57,180
| +22% | +$1.77M |
|
644
Bath & Body Works
BBWI
$3.91B
| $10.5M | 0.02% |
210,045
+192,637
| +1,107% | +$8.65M |
|
645
Atlassian
TEAM
$38.7B
| $10.4M | 0.02% |
53,525
+16,594
| +45% | +$3.62M |
|
646
Highwoods Properties
HIW
$3.4B
| $10.4M | 0.02% |
397,829
-87,362
| -18% | -$2.07M |
|
|
X
647
DELISTED
US Steel
X
| $10.3M | 0.02% |
253,240
-151,452
| -37% | -$6.93M |
|
|
648
CALL
Amazon
AMZN
$2.99T
| $10.3M | 0.02% |
57,200
-202,400
| -78% | -$33.8M |
|
649
NMI Holdings
NMIH
$3.33B
| $10.3M | 0.02% |
318,007
+283,444
| +820% | +$8.55M |
|
650
Comfort Systems
FIX
$59.6B
| $10.3M | 0.02% |
32,358
+15,805
| +95% | +$4.04M |
|
Similar funds
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.