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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 | |
|---|---|---|---|---|---|---|
1401
BWX Technologies
BWXT
$15.8B
| $1.01M | ﹤0.01% |
9,843
+1,486
| +18% | +$133K |
|
1402
CALL
Western Digital
WDC
$152B
| $1.01M | ﹤0.01% |
19,580
| – | – |
|
1403
iRadimed
IRMD
$1.15B
| $1.01M | ﹤0.01% |
+22,854
| New | +$1.01M |
|
1404
Groupon
GRPN
$910M
| $1M | ﹤0.01% |
+75,100
| New | +$1.14M |
|
1405
Bio-Rad Laboratories Class A
BIO
$9.43B
| $1M | ﹤0.01% |
2,894
-1,254
| -30% | -$412K |
|
1406
Nabors Industries
NBR
$1.32B
| $999K | ﹤0.01% |
11,600
+4,470
| +63% | +$366K |
|
1407
Wynn Resorts
WYNN
$10.6B
| $996K | ﹤0.01% |
9,741
-745
| -7% | -$73.9K |
|
1408
Plexus
PLXS
$7.37B
| $993K | ﹤0.01% |
10,476
-570
| -5% | -$54.9K |
|
1409
CALL
Expedia Group
EXPE
$38.3B
| $992K | ﹤0.01% |
+7,200
| New | +$1.02M |
|
1410
Under Armour
UAA
$2.35B
| $992K | ﹤0.01% |
134,356
+54,933
| +69% | +$437K |
|
|
SAFE
1411
Safehold
SAFE
$1.1B
| $989K | ﹤0.01% |
48,000
+13,149
| +38% | +$273K |
|
1412
Magna International
MGA
$18.9B
| $988K | ﹤0.01% |
18,117
-105
| -0.6% | -$5.79K |
|
1413
FTI Consulting
FCN
$4.18B
| $988K | ﹤0.01% |
4,697
+1,595
| +51% | +$321K |
|
1414
Trinity Industries
TRN
$2.32B
| $987K | ﹤0.01% |
35,442
-5,914
| -14% | -$152K |
|
1415
HCI Group
HCI
$2.29B
| $987K | ﹤0.01% |
+8,500
| New | +$835K |
|
1416
Rollins
ROL
$17.9B
| $984K | ﹤0.01% |
21,269
+1,250
| +6% | +$55.1K |
|
1417
C.H. Robinson
CHRW
$17.1B
| $983K | ﹤0.01% |
12,910
+1,955
| +18% | +$153K |
|
1418
Grupo Cibest SA
CIB
$23.4B
| $983K | ﹤0.01% |
+28,717
| New | +$931K |
|
1419
Universal Corp
UVV
$1.18B
| $981K | ﹤0.01% |
18,963
+1,947
| +11% | +$106K |
|
1420
Texas Pacific Land
TPL
$24.4B
| $979K | ﹤0.01% |
5,076
-1,260
| -20% | -$216K |
|
1421
CALL
CSX Corp
CSX
$93.1B
| $979K | ﹤0.01% |
26,400
+2,900
| +12% | +$106K |
|
1422
Immunovant
IMVT
$8.08B
| $975K | ﹤0.01% |
30,178
+18,278
| +154% | +$667K |
|
|
NUVL
1423
DELISTED
Nuvalent
NUVL
| $969K | ﹤0.01% |
12,900
+1,200
| +10% | +$95.5K |
|
1424
CALL
HCA Healthcare
HCA
$89.3B
| $967K | ﹤0.01% |
2,900
-2,300
| -44% | -$703K |
|
1425
Sonoco
SON
$5.67B
| $961K | ﹤0.01% |
+16,613
| New | +$948K |
|
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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.