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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 | |
|---|---|---|---|---|---|---|
951
CALL
Palo Alto Networks
PANW
$314B
| $3.92M | 0.01% |
27,600
-13,400
| -33% | -$2.11M |
|
952
CALL
Costco
COST
$423B
| $3.88M | 0.01% |
5,300
-21,400
| -80% | -$15.3M |
|
953
Genco Shipping & Trading
GNK
$1.09B
| $3.88M | 0.01% |
190,961
+34,876
| +22% | +$645K |
|
954
American States Water
AWR
$3.43B
| $3.88M | 0.01% |
53,717
-5,844
| -10% | -$436K |
|
955
Ingersoll Rand
IR
$33.6B
| $3.87M | 0.01% |
40,797
-6,162
| -13% | -$527K |
|
956
Vermilion Energy
VET
$1.75B
| $3.86M | 0.01% |
310,539
-53,600
| -15% | -$600K |
|
957
Maximus
MMS
$2.9B
| $3.82M | 0.01% |
45,528
+966
| +2% | +$79.5K |
|
958
Booz Allen Hamilton
BAH
$9.37B
| $3.81M | 0.01% |
25,664
-7,670
| -23% | -$1.08M |
|
959
B&G Foods
BGS
$276M
| $3.81M | 0.01% |
332,969
+202,765
| +156% | +$2.12M |
|
960
MINISO
MNSO
$3.74B
| $3.81M | 0.01% |
185,769
+43,504
| +31% | +$833K |
|
961
AppFolio
APPF
$7.07B
| $3.8M | 0.01% |
+15,385
| New | +$3.32M |
|
962
CALL
Micron Technology
MU
$972B
| $3.8M | 0.01% |
32,200
-19,300
| -37% | -$1.75M |
|
963
Neurocrine Biosciences
NBIX
$16.8B
| $3.79M | 0.01% |
27,468
-2,140
| -7% | -$292K |
|
964
AAR Corp
AIR
$5.74B
| $3.79M | 0.01% |
63,241
-25,262
| -29% | -$1.57M |
|
965
Fidelity National Financial
FNF
$12.9B
| $3.76M | 0.01% |
70,893
-8,973
| -11% | -$452K |
|
966
Weis Markets
WMK
$1.78B
| $3.75M | 0.01% |
58,180
+793
| +1% | +$49.6K |
|
967
Cemex
CX
$16.3B
| $3.73M | 0.01% |
414,482
-268,395
| -39% | -$2.15M |
|
968
National Fuel Gas
NFG
$7.78B
| $3.69M | 0.01% |
68,651
-12,876
| -16% | -$637K |
|
|
AMED
969
DELISTED
Amedisys
AMED
| $3.69M | 0.01% |
40,009
+154
| +0.4% | +$14.4K |
|
970
Telephone and Data Systems
TDS
$3.88B
| $3.69M | 0.01% |
230,090
+109,683
| +91% | +$1.87M |
|
971
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.65M | 0.01% |
248,810
+25,725
| +12% | +$376K |
|
972
American Eagle Outfitters
AEO
$3.07B
| $3.63M | 0.01% |
140,923
+20,084
| +17% | +$446K |
|
973
Valvoline
VVV
$4.3B
| $3.6M | 0.01% |
80,813
-4,554
| -5% | -$182K |
|
|
MOMO
974
Hello Group
MOMO
$870M
| $3.59M | 0.01% |
577,809
-11,563
| -2% | -$73.4K |
|
975
CALL
Blackrock
BLK
$175B
| $3.58M | 0.01% |
4,300
-4,400
| -51% | -$3.53M |
|
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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.