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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 | |
|---|---|---|---|---|---|---|
776
TORM
TRMD
$2.99B
| $6.48M | 0.01% |
191,228
-8,418
| -4% | -$286K |
|
777
LiveRamp
RAMP
$2.3B
| $6.47M | 0.01% |
187,533
-11,356
| -6% | -$417K |
|
778
John B. Sanfilippo & Son
JBSS
$965M
| $6.46M | 0.01% |
60,972
-6,189
| -9% | -$638K |
|
779
ACI Worldwide
ACIW
$5.34B
| $6.44M | 0.01% |
193,938
+25,316
| +15% | +$782K |
|
780
Rush Enterprises Class A
RUSHA
$6.23B
| $6.43M | 0.01% |
120,217
+15,481
| +15% | +$732K |
|
781
Jack in the Box
JACK
$340M
| $6.43M | 0.01% |
93,861
-4,118
| -4% | -$310K |
|
782
iShares MSCI Singapore ETF
EWS
$1.15B
| $6.41M | 0.01% |
349,134
+64,308
| +23% | +$1.16M |
|
783
CALL
Advanced Micro Devices
AMD
$767B
| $6.41M | 0.01% |
35,500
-77,700
| -69% | -$13.6M |
|
|
PETQ
784
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.37M | 0.01% |
348,684
-26,956
| -7% | -$480K |
|
|
WCN
785
Waste Connections
WCN
$41.9B
| $6.35M | 0.01% |
36,896
+2,886
| +8% | +$464K |
|
|
SMAR
786
DELISTED
Smartsheet Inc.
SMAR
| $6.3M | 0.01% |
163,623
+31,141
| +24% | +$1.36M |
|
|
BCPC
787
Balchem Corp
BCPC
$5.65B
| $6.27M | 0.01% |
40,486
-147,199
| -78% | -$21.8M |
|
788
Sociedad Química y Minera de Chile
SQM
$20.8B
| $6.27M | 0.01% |
127,500
+40,000
| +46% | +$1.88M |
|
789
Credicorp
BAP
$30.4B
| $6.27M | 0.01% |
36,983
-1,824
| -5% | -$293K |
|
790
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
| $6.26M | 0.01% |
6,500
-3,700
| -36% | -$3.52M |
|
791
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.22M | 0.01% |
14,800
-38,500
| -72% | -$15.1M |
|
792
Forestar Group
FOR
$1.46B
| $6.21M | 0.01% |
154,437
+79,402
| +106% | +$2.7M |
|
793
PennyMac Financial
PFSI
$3.94B
| $6.18M | 0.01% |
67,879
+5,888
| +9% | +$514K |
|
794
CALL
Apple
AAPL
$4.5T
| $6.17M | 0.01% |
36,000
-272,700
| -88% | -$49.6M |
|
795
Greif
GEF
$4.97B
| $6.16M | 0.01% |
+89,162
| New | +$5.68M |
|
|
CERE
796
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.1M | 0.01% |
144,400
| – | – |
|
797
Quantum Corp
QMCO
$464M
| $6.1M | 0.01% |
512,416
| – | – |
|
|
798
PUT
Broadcom
AVGO
$2.01T
| $6.1M | 0.01% |
46,000
-632,000
| -93% | -$78.3M |
|
799
Tidewater
TDW
$4.46B
| $6.08M | 0.01% |
66,120
+2,295
| +4% | +$171K |
|
800
Century Communities
CCS
$1.96B
| $6.08M | 0.01% |
62,978
+8,900
| +16% | +$780K |
|
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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.