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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 | |
|---|---|---|---|---|---|---|
|
VISN
1251
Vistance Networks Inc
VISN
$2.68B
| $1.61M | ﹤0.01% |
1,230,496
+179,841
| +17% | +$354K |
|
1252
Jacobs Solutions
J
$17.3B
| $1.61M | ﹤0.01% |
12,669
+189
| +2% | +$22.2K |
|
1253
Ginkgo Bioworks
DNA
$503M
| $1.61M | ﹤0.01% |
34,712
+6,884
| +25% | +$356K |
|
1254
CMS Energy
CMS
$21.8B
| $1.61M | ﹤0.01% |
26,638
-1,267
| -5% | -$73.4K |
|
1255
Teledyne Technologies
TDY
$31.5B
| $1.61M | ﹤0.01% |
3,740
-281
| -7% | -$120K |
|
1256
CALL
lululemon athletica
LULU
$14.2B
| $1.6M | ﹤0.01% |
4,100
+2,500
| +156% | +$1.16M |
|
1257
Crane Co
CR
$12.8B
| $1.6M | ﹤0.01% |
11,846
-20,317
| -63% | -$2.5M |
|
1258
Carlyle Group
CG
$17.7B
| $1.6M | ﹤0.01% |
34,083
-12,287
| -26% | -$531K |
|
1259
Phinia Inc
PHIN
$2.75B
| $1.59M | ﹤0.01% |
+41,500
| New | +$1.35M |
|
1260
Paycom
PAYC
$9.63B
| $1.59M | ﹤0.01% |
7,983
-611
| -7% | -$117K |
|
1261
Brookfield Asset Management
BAM
$88B
| $1.59M | ﹤0.01% |
37,774
+31,652
| +517% | +$1.28M |
|
1262
Encore Capital Group
ECPG
$1.97B
| $1.58M | ﹤0.01% |
34,748
+20,550
| +145% | +$1.01M |
|
|
CPRX
1263
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.56M | ﹤0.01% |
97,980
+38,846
| +66% | +$585K |
|
|
EFOR
1264
Everforth Inc
EFOR
$1.31B
| $1.56M | ﹤0.01% |
14,900
+4,547
| +44% | +$440K |
|
1265
Suzano
SUZ
$9.76B
| $1.56M | ﹤0.01% |
+121,723
| New | +$1.37M |
|
1266
PUT
Prudential Financial
PRU
$42.2B
| $1.55M | ﹤0.01% |
13,200
-5,100
| -28% | -$550K |
|
1267
Essential Utilities
WTRG
$11.2B
| $1.55M | ﹤0.01% |
41,742
-232,471
| -85% | -$8.43M |
|
|
PRFT
1268
DELISTED
Perficient Inc
PRFT
| $1.55M | ﹤0.01% |
27,458
-43,032
| -61% | -$2.82M |
|
1269
Okta
OKTA
$26B
| $1.54M | ﹤0.01% |
14,684
-2,814
| -16% | -$260K |
|
1270
Palomar
PLMR
$3.51B
| $1.53M | ﹤0.01% |
18,201
+4,401
| +32% | +$302K |
|
1271
Ezcorp Inc
EZPW
$1.66B
| $1.52M | ﹤0.01% |
134,500
+109,700
| +442% | +$1.08M |
|
1272
Pembina Pipeline
PBA
$28.2B
| $1.52M | ﹤0.01% |
43,071
+385
| +0.9% | +$13.3K |
|
1273
Covenant Logistics
CVLG
$844M
| $1.52M | ﹤0.01% |
+65,470
| New | +$1.57M |
|
1274
CALL
Adobe
ADBE
$106B
| $1.51M | ﹤0.01% |
3,000
-15,700
| -84% | -$9M |
|
1275
Mercury Systems
MRCY
$6.44B
| $1.51M | ﹤0.01% |
+51,300
| New | +$1.55M |
|
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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.