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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 | |
|---|---|---|---|---|---|---|
651
PUT
Salesforce
CRM
$162B
| $10.3M | 0.02% |
34,100
-125,200
| -79% | -$36.1M |
|
652
PUT
Apple
AAPL
$4.5T
| $10.2M | 0.02% |
59,400
-612,400
| -91% | -$111M |
|
|
EXE
653
Expand Energy Corp
EXE
$22.6B
| $10.2M | 0.02% |
114,572
-170,295
| -60% | -$13.7M |
|
|
CVSA
654
Covista Inc
CVSA
$4.38B
| $10.2M | 0.02% |
197,975
+11,509
| +6% | +$601K |
|
655
Restaurant Brands International
QSR
$25.4B
| $10.2M | 0.02% |
95,861
+5,207
| +6% | +$406K |
|
656
Academy Sports + Outdoors
ASO
$3.09B
| $10.1M | 0.02% |
148,990
+4,244
| +3% | +$286K |
|
657
Spotify
SPOT
$105B
| $10.1M | 0.02% |
+38,097
| New | +$8.95M |
|
658
Southern Company
SO
$105B
| $10M | 0.02% |
139,587
+44,588
| +47% | +$3.08M |
|
659
Gold Fields
GFI
$36.8B
| $10M | 0.02% |
+630,093
| New | +$8.76M |
|
660
Pegasystems
PEGA
$5.43B
| $9.97M | 0.02% |
308,386
+252,486
| +452% | +$7.09M |
|
661
Philip Morris
PM
$290B
| $9.89M | 0.02% |
107,979
-16,065
| -13% | -$1.48M |
|
662
Global Payments
GPN
$22.8B
| $9.78M | 0.02% |
73,141
+4,327
| +6% | +$572K |
|
663
Hubbell
HUBB
$26.7B
| $9.76M | 0.02% |
23,511
-2,318
| -9% | -$839K |
|
664
Lincoln Electric
LECO
$15.1B
| $9.72M | 0.02% |
38,058
+33,166
| +678% | +$7.83M |
|
665
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
| $9.71M | 0.02% |
23,100
-93,400
| -80% | -$36.7M |
|
666
Commercial Metals
CMC
$8.1B
| $9.71M | 0.02% |
165,272
-364,155
| -69% | -$19.3M |
|
667
Ternium
TX
$10.8B
| $9.69M | 0.01% |
232,750
+36,668
| +19% | +$1.45M |
|
668
Wabtec
WAB
$49.7B
| $9.69M | 0.01% |
66,489
+33,567
| +102% | +$4.55M |
|
669
Cintas
CTAS
$81.1B
| $9.66M | 0.01% |
56,216
-8,904
| -14% | -$1.37M |
|
670
Semtech
SMTC
$12.2B
| $9.63M | 0.01% |
350,130
+130,223
| +59% | +$2.78M |
|
671
Interactive Brokers
IBKR
$41.1B
| $9.56M | 0.01% |
342,152
-338,228
| -50% | -$8.42M |
|
672
Eversource Energy
ES
$26.8B
| $9.5M | 0.01% |
158,863
+36,213
| +30% | +$2.08M |
|
673
Ventas
VTR
$47.2B
| $9.48M | 0.01% |
217,749
-327,568
| -60% | -$14.9M |
|
674
Ball Corp
BALL
$16.6B
| $9.34M | 0.01% |
138,660
+3,730
| +3% | +$227K |
|
|
CIM
675
Chimera Investment
CIM
$980M
| $9.32M | 0.01% |
673,872
+123,085
| +22% | +$1.71M |
|
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.