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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 | |
|---|---|---|---|---|---|---|
826
Champion Homes
SKY
$5.05B
| $5.65M | 0.01% |
66,489
-13,639
| -17% | -$1.05M |
|
827
AES
AES
$10.5B
| $5.65M | 0.01% |
315,122
-567,747
| -64% | -$9.49M |
|
828
Haemonetics
HAE
$3.94B
| $5.65M | 0.01% |
66,184
+5,007
| +8% | +$393K |
|
|
AAT
829
American Assets Trust
AAT
$1.38B
| $5.64M | 0.01% |
257,486
-219,055
| -46% | -$4.83M |
|
|
DMC
830
Del Monte Corp
DMC
$1.43B
| $5.64M | 0.01% |
217,487
-260,324
| -54% | -$6.47M |
|
831
BlackRock MuniYield Quality Fund III
MYI
$719M
| $5.63M | 0.01% |
490,934
+292,400
| +147% | +$3.33M |
|
|
HIMX
832
Himax Technologies
HIMX
$2.57B
| $5.62M | 0.01% |
+1,050,000
| New | +$6M |
|
833
Regions Financial
RF
$26.8B
| $5.59M | 0.01% |
265,806
-4,059
| -2% | -$76.8K |
|
834
Check Point Software Technologies
CHKP
$13.4B
| $5.58M | 0.01% |
34,046
-1,261
| -4% | -$202K |
|
835
Urban Outfitters
URBN
$6.81B
| $5.57M | 0.01% |
128,309
+52,821
| +70% | +$2.17M |
|
|
SPNS
836
DELISTED
Sapiens International
SPNS
| $5.55M | 0.01% |
172,708
+82,057
| +91% | +$2.38M |
|
837
PUT
JPMorgan Chase
JPM
$956B
| $5.55M | 0.01% |
27,700
-210,100
| -88% | -$37.9M |
|
838
Helmerich & Payne
HP
$4.18B
| $5.55M | 0.01% |
131,889
-71,487
| -35% | -$2.7M |
|
839
BlackRock MuniHoldings Fund
MHD
$604M
| $5.53M | 0.01% |
458,140
+290,300
| +173% | +$3.46M |
|
|
GES
840
DELISTED
Guess Inc
GES
| $5.5M | 0.01% |
174,752
+30,115
| +21% | +$741K |
|
841
Group 1 Automotive
GPI
$3.16B
| $5.5M | 0.01% |
18,811
+3,895
| +26% | +$1.06M |
|
842
Casella Waste Systems
CWST
$5.72B
| $5.47M | 0.01% |
55,284
-5,039
| -8% | -$452K |
|
843
TAL Education Group
TAL
$6.93B
| $5.46M | 0.01% |
+481,457
| New | +$5.99M |
|
844
Capri Holdings
CPRI
$1.75B
| $5.46M | 0.01% |
120,573
-6,560
| -5% | -$313K |
|
845
Cameco
CCJ
$42.4B
| $5.45M | 0.01% |
125,734
+98,132
| +356% | +$4.3M |
|
846
WillScot Mobile Mini Holdings
WSC
$4.18B
| $5.45M | 0.01% |
117,156
-344
| -0.3% | -$16K |
|
847
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $5.44M | 0.01% |
493,729
+73,500
| +17% | +$816K |
|
848
PUT
Palo Alto Networks
PANW
$314B
| $5.43M | 0.01% |
38,200
-24,000
| -39% | -$3.79M |
|
849
Wintrust Financial
WTFC
$10.7B
| $5.42M | 0.01% |
51,947
+273
| +0.5% | +$26.4K |
|
850
Sarepta Therapeutics
SRPT
$1.81B
| $5.4M | 0.01% |
41,682
+14,474
| +53% | +$1.77M |
|
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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.