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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 | |
|---|---|---|---|---|---|---|
1351
Spyre Therapeutics
SYRE
$8.92B
| $1.21M | ﹤0.01% |
+31,800
| New | +$921K |
|
1352
M&T Bank
MTB
$36.5B
| $1.21M | ﹤0.01% |
8,286
-5,492
| -40% | -$761K |
|
1353
Citizens Financial Group
CFG
$30.7B
| $1.2M | ﹤0.01% |
33,121
-39,726
| -55% | -$1.3M |
|
1354
Agilon Health
AGL
$1.58B
| $1.2M | ﹤0.01% |
7,874
+5,057
| +180% | +$841K |
|
|
HTO
1355
H2O America
HTO
$2.57B
| $1.19M | ﹤0.01% |
21,093
-1,340
| -6% | -$79.5K |
|
1356
PUT
Elevance Health
ELV
$85.2B
| $1.19M | ﹤0.01% |
2,300
-7,300
| -76% | -$3.63M |
|
1357
Loews
L
$23.1B
| $1.19M | ﹤0.01% |
15,209
-2,327
| -13% | -$172K |
|
1358
Rogers Communications
RCI
$19.1B
| $1.17M | ﹤0.01% |
28,580
+2,798
| +11% | +$127K |
|
|
SWN
1359
DELISTED
Southwestern Energy Company
SWN
| $1.17M | ﹤0.01% |
154,564
-63,203
| -29% | -$429K |
|
1360
Standard BioTools
LAB
$315M
| $1.16M | ﹤0.01% |
+426,200
| New | +$1.03M |
|
1361
Safety Insurance
SAFT
$1.52B
| $1.15M | ﹤0.01% |
14,021
-100
| -0.7% | -$8.11K |
|
1362
NiSource
NI
$19.9B
| $1.15M | ﹤0.01% |
41,468
-26,045
| -39% | -$685K |
|
1363
Applied Optoelectronics
AAOI
$11.2B
| $1.14M | ﹤0.01% |
+82,600
| New | +$1.39M |
|
1364
PUT
ServiceNow
NOW
$132B
| $1.14M | ﹤0.01% |
7,500
-214,000
| -97% | -$32.4M |
|
1365
CALL
DexCom
DXCM
$33.7B
| $1.14M | ﹤0.01% |
8,200
-8,800
| -52% | -$1.11M |
|
1366
NOV
NOV
$7.44B
| $1.14M | ﹤0.01% |
58,201
-32,026
| -35% | -$596K |
|
1367
Clearwater Paper
CLW
$366M
| $1.13M | ﹤0.01% |
+25,843
| New | +$953K |
|
1368
Sabra Healthcare REIT
SBRA
$5.12B
| $1.13M | ﹤0.01% |
76,500
-38,300
| -33% | -$530K |
|
|
CBL
1369
CBL Properties
CBL
$1.72B
| $1.13M | ﹤0.01% |
49,264
-291,462
| -86% | -$6.87M |
|
|
TWO
1370
Two Harbors Investment
TWO
$1.26B
| $1.12M | ﹤0.01% |
84,352
+27,936
| +50% | +$364K |
|
1371
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $1.12M | ﹤0.01% |
16,225
-3,488
| -18% | -$233K |
|
1372
Charles River Laboratories
CRL
$13.3B
| $1.11M | ﹤0.01% |
4,114
+338
| +9% | +$80.7K |
|
1373
UWM Holdings
UWMC
$2.45B
| $1.11M | ﹤0.01% |
+153,200
| New | +$1.03M |
|
1374
Stride
LRN
$3.36B
| $1.11M | ﹤0.01% |
17,571
+4,830
| +38% | +$291K |
|
|
EXAS
1375
DELISTED
Exact Sciences
EXAS
| $1.09M | ﹤0.01% |
15,846
-4,419
| -22% | -$280K |
|
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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.