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 | |
|---|---|---|---|---|---|---|
|
MVF
1051
DELISTED
BlackRock MuniVest Fund
MVF
| $2.83M | ﹤0.01% |
400,900
| – | – |
|
1052
PUT
O'Reilly Automotive
ORLY
$74.6B
| $2.82M | ﹤0.01% |
37,500
-99,000
| -73% | -$6.92M |
|
1053
CACI
CACI
$14.3B
| $2.82M | ﹤0.01% |
7,448
-20
| -0.3% | -$7.11K |
|
1054
BCE
BCE
$21B
| $2.82M | ﹤0.01% |
82,794
-2,655
| -3% | -$101K |
|
1055
Banner Corp
BANR
$2.43B
| $2.81M | ﹤0.01% |
58,636
+1,137
| +2% | +$53.2K |
|
1056
CALL
Analog Devices
ADI
$187B
| $2.81M | ﹤0.01% |
14,200
-13,700
| -49% | -$2.63M |
|
1057
ArcBest
ARCB
$3.07B
| $2.81M | ﹤0.01% |
19,709
-4,605
| -19% | -$603K |
|
1058
RXO
RXO
$3.52B
| $2.8M | ﹤0.01% |
128,085
+67,930
| +113% | +$1.46M |
|
1059
VeriSign
VRSN
$26.5B
| $2.8M | ﹤0.01% |
14,769
-17,876
| -55% | -$3.51M |
|
1060
NewMarket
NEU
$8.37B
| $2.8M | ﹤0.01% |
4,409
-1,314
| -23% | -$787K |
|
1061
Erie Indemnity
ERIE
$13.2B
| $2.8M | ﹤0.01% |
6,964
-757
| -10% | -$278K |
|
|
ALEX
1062
DELISTED
Alexander & Baldwin
ALEX
| $2.79M | ﹤0.01% |
169,404
+51,658
| +44% | +$888K |
|
1063
State Street
STT
$51.3B
| $2.79M | ﹤0.01% |
36,062
-67,122
| -65% | -$4.98M |
|
1064
Sally Beauty Holdings
SBH
$1.57B
| $2.78M | ﹤0.01% |
223,769
-18,094
| -7% | -$227K |
|
1065
Las Vegas Sands
LVS
$29.4B
| $2.78M | ﹤0.01% |
53,686
-96,501
| -64% | -$4.96M |
|
1066
PUT
Adobe
ADBE
$109B
| $2.78M | ﹤0.01% |
5,500
-29,700
| -84% | -$17M |
|
1067
Live Nation Entertainment
LYV
$43B
| $2.77M | ﹤0.01% |
26,170
+2,897
| +12% | +$274K |
|
1068
Essent Group
ESNT
$6.08B
| $2.76M | ﹤0.01% |
46,350
-2,551
| -5% | -$139K |
|
1069
Upbound Group
UPBD
$1.12B
| $2.75M | ﹤0.01% |
78,191
+16,618
| +27% | +$555K |
|
1070
Darden Restaurants
DRI
$24.9B
| $2.74M | ﹤0.01% |
16,417
+4,144
| +34% | +$688K |
|
1071
Scholastic
SCHL
$807M
| $2.74M | ﹤0.01% |
72,700
+8,546
| +13% | +$328K |
|
1072
Canadian Imperial Bank of Commerce
CM
$109B
| $2.74M | ﹤0.01% |
53,960
-171
| -0.3% | -$8.08K |
|
1073
MP Materials
MP
$9.74B
| $2.72M | ﹤0.01% |
190,513
| – | – |
|
1074
Coinbase
COIN
$39.2B
| $2.72M | ﹤0.01% |
10,270
-36
| -0.3% | -$6.48K |
|
1075
PUT
Lam Research
LRCX
$383B
| $2.72M | ﹤0.01% |
28,000
-145,000
| -84% | -$12.8M |
|
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.