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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 | |
|---|---|---|---|---|---|---|
701
The Mosaic Company
MOS
$7.46B
| $8.3M | 0.01% |
255,819
-297,198
| -54% | -$9.47M |
|
702
SITE Centers
SITC
$158M
| $8.29M | 0.01% |
725,560
-436,026
| -38% | -$4.71M |
|
703
VF Corp
VFC
$5.86B
| $8.28M | 0.01% |
540,017
+512,857
| +1,888% | +$8.25M |
|
704
Match Group
MTCH
$8.43B
| $8.23M | 0.01% |
226,953
+16,031
| +8% | +$580K |
|
705
Expeditors International
EXPD
$23.3B
| $8.14M | 0.01% |
66,976
+15,899
| +31% | +$1.97M |
|
706
Progressive
PGR
$124B
| $8.1M | 0.01% |
39,144
-2,288
| -6% | -$425K |
|
707
PUT
Freeport-McMoran
FCX
$98.7B
| $8.01M | 0.01% |
170,400
-160,300
| -48% | -$6.47M |
|
708
Vishay Intertechnology
VSH
$5.08B
| $8M | 0.01% |
352,634
+16,102
| +5% | +$358K |
|
709
The GEO Group
GEO
$4.04B
| $7.96M | 0.01% |
563,950
+283,814
| +101% | +$3.38M |
|
710
Gildan
GIL
$10.6B
| $7.94M | 0.01% |
213,606
+131,912
| +161% | +$4.48M |
|
711
Algonquin Power & Utilities
AQN
$4.36B
| $7.93M | 0.01% |
1,254,647
-427,554
| -25% | -$2.59M |
|
712
Wingstop
WING
$3.2B
| $7.92M | 0.01% |
21,616
-643
| -3% | -$200K |
|
713
Lumen
LUMN
$6.85B
| $7.92M | 0.01% |
5,074,564
+989,984
| +24% | +$1.55M |
|
|
TGNA
714
DELISTED
TEGNA Inc
TGNA
| $7.87M | 0.01% |
527,035
+21,361
| +4% | +$317K |
|
715
PUT
Lockheed Martin
LMT
$139B
| $7.87M | 0.01% |
17,300
-8,700
| -33% | -$3.81M |
|
|
JOYY
716
JOYY Inc
JOYY
$3.77B
| $7.83M | 0.01% |
254,624
+79,319
| +45% | +$2.52M |
|
717
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $7.82M | 0.01% |
+50,500
| New | +$6.99M |
|
718
Equitable Holdings
EQH
$14.4B
| $7.8M | 0.01% |
205,143
-126,870
| -38% | -$4.31M |
|
719
Arcosa
ACA
$7.11B
| $7.78M | 0.01% |
90,580
+2,591
| +3% | +$211K |
|
720
Outfront Media
OUT
$5.29B
| $7.75M | 0.01% |
468,800
-57,158
| -11% | -$806K |
|
721
Green Brick Partners
GRBK
$3.03B
| $7.74M | 0.01% |
128,470
+3,615
| +3% | +$194K |
|
722
Cirrus Logic
CRUS
$6.11B
| $7.71M | 0.01% |
83,257
-17,622
| -17% | -$1.52M |
|
723
United Therapeutics
UTHR
$22.7B
| $7.69M | 0.01% |
33,465
+3,198
| +11% | +$722K |
|
724
Neogen
NEOG
$2.49B
| $7.68M | 0.01% |
486,941
-36,363
| -7% | -$609K |
|
725
Alamos Gold
AGI
$13.9B
| $7.68M | 0.01% |
520,489
-827,165
| -61% | -$10.5M |
|
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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.