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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 | |
|---|---|---|---|---|---|---|
851
La-Z-Boy
LZB
$1.66B
| $5.35M | 0.01% |
142,307
-25,469
| -15% | -$930K |
|
852
Occidental Petroleum
OXY
$58.6B
| $5.33M | 0.01% |
81,984
-110,727
| -57% | -$6.61M |
|
853
PUT
Mastercard
MA
$493B
| $5.3M | 0.01% |
11,000
-18,400
| -63% | -$8.41M |
|
854
CALL
Citigroup
C
$227B
| $5.28M | 0.01% |
83,500
-25,400
| -23% | -$1.41M |
|
855
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $5.24M | 0.01% |
475,879
+73,900
| +18% | +$813K |
|
856
Bread Financial
BFH
$4.38B
| $5.23M | 0.01% |
140,543
+85,187
| +154% | +$3.02M |
|
857
RLI Corp
RLI
$5.83B
| $5.21M | 0.01% |
70,164
-26,064
| -27% | -$1.86M |
|
858
MSC Industrial Direct
MSM
$6.87B
| $5.2M | 0.01% |
53,569
+4,417
| +9% | +$433K |
|
|
EVRI
859
DELISTED
Everi Holdings
EVRI
| $5.19M | 0.01% |
516,364
+15,100
| +3% | +$156K |
|
860
PUT
Autodesk
ADSK
$54.1B
| $5.18M | 0.01% |
19,900
+3,800
| +24% | +$962K |
|
861
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.17M | 0.01% |
+226,900
| New | +$5.16M |
|
862
PUT
FedEx
FDX
$76.9B
| $5.13M | 0.01% |
17,700
-44,800
| -72% | -$11.2M |
|
863
Apple Hospitality REIT
APLE
$3.71B
| $5.12M | 0.01% |
312,344
-10,873
| -3% | -$178K |
|
864
Grand Canyon Education
LOPE
$3.82B
| $5.11M | 0.01% |
37,548
-3,323
| -8% | -$434K |
|
865
Royal Caribbean
RCL
$82.4B
| $5.11M | 0.01% |
36,737
+14,927
| +68% | +$1.86M |
|
866
Werner Enterprises
WERN
$2.2B
| $5.08M | 0.01% |
129,954
+23,723
| +22% | +$945K |
|
867
Corcept Therapeutics
CORT
$12.3B
| $5.06M | 0.01% |
200,893
+152,075
| +312% | +$3.59M |
|
|
CMA
868
DELISTED
Comerica
CMA
| $5.06M | 0.01% |
91,987
+18,587
| +25% | +$970K |
|
869
PUT
UnitedHealth
UNH
$371B
| $5.05M | 0.01% |
10,200
-37,800
| -79% | -$19.2M |
|
870
Avery Dennison
AVY
$13.5B
| $5.02M | 0.01% |
22,499
-1,479
| -6% | -$307K |
|
871
Fidelity National Information Services
FIS
$21.9B
| $5.01M | 0.01% |
67,474
-3,683
| -5% | -$240K |
|
872
Canadian Natural Resources
CNQ
$97.4B
| $4.98M | 0.01% |
130,370
+9,756
| +8% | +$326K |
|
873
Dover
DOV
$28.3B
| $4.97M | 0.01% |
28,052
-2,088
| -7% | -$336K |
|
874
Infosys
INFY
$50.9B
| $4.96M | 0.01% |
276,360
-7,384
| -3% | -$143K |
|
|
CTRA
875
DELISTED
Coterra Energy
CTRA
| $4.94M | 0.01% |
177,040
+6,526
| +4% | +$167K |
|
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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.