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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 | |
|---|---|---|---|---|---|---|
751
Toronto Dominion Bank
TD
$200B
| $7.04M | 0.01% |
116,499
-47
| -0% | -$2.84K |
|
752
ICF International
ICFI
$1.66B
| $7.03M | 0.01% |
46,668
-10,860
| -19% | -$1.57M |
|
753
Novavax
NVAX
$1.3B
| $7.02M | 0.01% |
1,469,633
+834,941
| +132% | +$3.87M |
|
754
Harley-Davidson
HOG
$2.72B
| $6.98M | 0.01% |
159,529
+13,789
| +9% | +$510K |
|
755
Trupanion
TRUP
$1.27B
| $6.97M | 0.01% |
252,548
-26,770
| -10% | -$747K |
|
756
Healthcare Services Group
HCSG
$1.5B
| $6.94M | 0.01% |
556,285
+125,909
| +29% | +$1.4M |
|
757
Pediatrix Medical
MD
$2.12B
| $6.93M | 0.01% |
691,333
+158,419
| +30% | +$1.47M |
|
758
Medpace
MEDP
$16.8B
| $6.9M | 0.01% |
17,075
+1,178
| +7% | +$414K |
|
759
NETSCOUT
NTCT
$2.81B
| $6.84M | 0.01% |
313,153
+45,011
| +17% | +$977K |
|
760
HNI Corp
HNI
$3.54B
| $6.84M | 0.01% |
151,487
+122,366
| +420% | +$5.19M |
|
761
CALL
Freeport-McMoran
FCX
$98.7B
| $6.79M | 0.01% |
144,400
-20,500
| -12% | -$828K |
|
762
Molina Healthcare
MOH
$10.4B
| $6.76M | 0.01% |
16,465
+12,672
| +334% | +$4.91M |
|
763
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.68M | 0.01% |
77,764
-1,149
| -1% | -$96.6K |
|
764
Yum! Brands
YUM
$39.7B
| $6.61M | 0.01% |
47,638
-11,528
| -19% | -$1.54M |
|
765
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
| $6.58M | 0.01% |
+203,000
| New | +$6.72M |
|
766
Aecom
ACM
$9.42B
| $6.56M | 0.01% |
66,885
-76,552
| -53% | -$6.92M |
|
767
ITT
ITT
$18.9B
| $6.54M | 0.01% |
48,112
-3,971
| -8% | -$492K |
|
768
Applied Industrial Technologies
AIT
$13.2B
| $6.54M | 0.01% |
33,117
-12,207
| -27% | -$2.23M |
|
769
Assurant
AIZ
$14.2B
| $6.54M | 0.01% |
34,722
+31,276
| +908% | +$5.45M |
|
|
SVC
770
Service Properties Trust
SVC
$1.05B
| $6.53M | 0.01% |
192,539
+23,192
| +14% | +$860K |
|
|
PARA
771
DELISTED
Paramount Global Class B
PARA
| $6.52M | 0.01% |
554,356
-256,428
| -32% | -$3.23M |
|
772
W.W. Grainger
GWW
$61.1B
| $6.52M | 0.01% |
6,409
-10,672
| -62% | -$9.95M |
|
773
Edison International
EIX
$26.1B
| $6.51M | 0.01% |
92,107
-47,508
| -34% | -$3.25M |
|
774
CALL
EOG Resources
EOG
$74.6B
| $6.51M | 0.01% |
50,900
-4,000
| -7% | -$467K |
|
775
Travel + Leisure Co
TNL
$4.5B
| $6.49M | 0.01% |
132,482
+69,748
| +111% | +$2.98M |
|
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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.