We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WCC
801
WESCO International
WCC
$17.9B
| $6.06M | 0.01% |
35,403
+212
| +0.6% | +$35K |
|
802
Cracker Barrel
CBRL
$1.25B
| $6.06M | 0.01% |
83,308
+27,596
| +50% | +$2M |
|
803
STAG Industrial
STAG
$7.09B
| $6.06M | 0.01% |
157,556
-15,900
| -9% | -$603K |
|
804
Qiagen
QGEN
$9.04B
| $6.05M | 0.01% |
137,098
-114,733
| -46% | -$5.23M |
|
805
AMN Healthcare
AMN
$1.42B
| $6.03M | 0.01% |
96,491
-39,820
| -29% | -$2.71M |
|
|
AAMI
806
Acadian Asset Management
AAMI
$3.22B
| $5.96M | 0.01% |
261,105
+72,755
| +39% | +$1.57M |
|
807
FreightCar America
RAIL
$259M
| $5.96M | 0.01% |
1,547,266
| – | – |
|
808
Melco Resorts & Entertainment
MLCO
$2.12B
| $5.94M | 0.01% |
823,638
-255,934
| -24% | -$2.05M |
|
809
Cavco Industries
CVCO
$4.48B
| $5.91M | 0.01% |
14,808
-192
| -1% | -$68K |
|
810
Benchmark Electronics
BHE
$2.92B
| $5.9M | 0.01% |
196,706
+17,031
| +9% | +$491K |
|
811
iShares China Large-Cap ETF
FXI
$4.35B
| $5.89M | 0.01% |
+244,700
| New | +$5.64M |
|
812
Apogee Enterprises
APOG
$887M
| $5.87M | 0.01% |
99,200
+12,235
| +14% | +$676K |
|
813
Alaska Air
ALK
$5.27B
| $5.83M | 0.01% |
135,506
-6,044
| -4% | -$226K |
|
|
EDR
814
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.82M | 0.01% |
+226,359
| New | +$5.54M |
|
815
News Corp Class A
NWSA
$15.4B
| $5.8M | 0.01% |
221,680
+125,706
| +131% | +$3.19M |
|
816
Macerich
MAC
$6.9B
| $5.77M | 0.01% |
335,096
+62,865
| +23% | +$1.02M |
|
817
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $5.74M | 0.01% |
+121,600
| New | +$5.22M |
|
818
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $5.72M | 0.01% |
+470,900
| New | +$5.59M |
|
819
PUT
Micron Technology
MU
$972B
| $5.72M | 0.01% |
48,500
-223,100
| -82% | -$20.2M |
|
820
EPR Properties
EPR
$4.63B
| $5.71M | 0.01% |
134,529
+45,334
| +51% | +$1.98M |
|
|
MMU
821
Western Asset Managed Municipals Fund
MMU
$552M
| $5.69M | 0.01% |
+544,800
| New | +$5.55M |
|
822
CALL
Lockheed Martin
LMT
$139B
| $5.69M | 0.01% |
12,500
+1,500
| +14% | +$657K |
|
823
Kinsale Capital Group
KNSL
$8.4B
| $5.68M | 0.01% |
10,828
-1,460
| -12% | -$659K |
|
824
Allegro MicroSystems
ALGM
$7.91B
| $5.66M | 0.01% |
209,931
-34,888
| -14% | -$1.01M |
|
825
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $5.66M | 0.01% |
462,380
+163,100
| +54% | +$1.94M |
|
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.