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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 | |
|---|---|---|---|---|---|---|
676
Moody's
MCO
$82.8B
| $9.18M | 0.01% |
23,348
+318
| +1% | +$123K |
|
677
Moderna
MRNA
$23.9B
| $9.1M | 0.01% |
85,393
-24,664
| -22% | -$2.49M |
|
|
678
CALL
Chipotle Mexican Grill
CMG
$40.7B
| $9.01M | 0.01% |
155,000
| – | – |
|
679
PUT
Citigroup
C
$227B
| $8.99M | 0.01% |
142,100
-259,600
| -65% | -$14.4M |
|
680
Keysight
KEYS
$57.3B
| $8.97M | 0.01% |
57,364
-110,919
| -66% | -$17.1M |
|
681
B2Gold
BTG
$6.68B
| $8.96M | 0.01% |
3,414,083
-499,619
| -13% | -$1.35M |
|
682
Illinois Tool Works
ITW
$83.9B
| $8.93M | 0.01% |
33,265
-5,191
| -13% | -$1.35M |
|
683
Pricesmart
PSMT
$5.21B
| $8.89M | 0.01% |
+105,820
| New | +$8.4M |
|
684
UiPath
PATH
$8.08B
| $8.84M | 0.01% |
+389,976
| New | +$9.13M |
|
685
Array Technologies
ARRY
$819M
| $8.82M | 0.01% |
+591,763
| New | +$8.17M |
|
686
Popular Inc
BPOP
$11.1B
| $8.81M | 0.01% |
99,965
+14,797
| +17% | +$1.24M |
|
687
Viatris
VTRS
$18.7B
| $8.78M | 0.01% |
735,685
-113,379
| -13% | -$1.37M |
|
688
Revvity
RVTY
$12.9B
| $8.78M | 0.01% |
83,599
-35,693
| -30% | -$3.8M |
|
689
Materion
MTRN
$5.83B
| $8.7M | 0.01% |
66,005
-7,409
| -10% | -$939K |
|
690
Otis Worldwide
OTIS
$27.7B
| $8.61M | 0.01% |
86,735
-11,745
| -12% | -$1.09M |
|
691
DNOW Inc
DNOW
$3.01B
| $8.5M | 0.01% |
559,490
+24,251
| +5% | +$293K |
|
692
InvenTrust Properties
IVT
$2.56B
| $8.49M | 0.01% |
330,044
-55,047
| -14% | -$1.39M |
|
693
Chewy
CHWY
$9.25B
| $8.46M | 0.01% |
531,751
-211,471
| -28% | -$3.8M |
|
|
ENLC
694
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.41M | 0.01% |
616,500
-1,484,100
| -71% | -$18.4M |
|
695
Howmet Aerospace
HWM
$113B
| $8.38M | 0.01% |
122,447
-5,711
| -4% | -$350K |
|
696
MasterBrand
MBC
$1.84B
| $8.37M | 0.01% |
446,764
+236,121
| +112% | +$3.74M |
|
|
PMT
697
PennyMac Mortgage Investment
PMT
$818M
| $8.37M | 0.01% |
570,192
+12,157
| +2% | +$174K |
|
698
APi Group
APG
$18.3B
| $8.33M | 0.01% |
318,219
+4,452
| +1% | +$104K |
|
699
Zoom
ZM
$31.4B
| $8.32M | 0.01% |
127,286
+42,037
| +49% | +$2.8M |
|
700
SEI Investments
SEIC
$12.6B
| $8.3M | 0.01% |
115,498
+3,740
| +3% | +$248K |
|
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.