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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 | |
|---|---|---|---|---|---|---|
1451
New Jersey Resources
NJR
$5.45B
| $855K | ﹤0.01% |
19,934
-50,565
| -72% | -$2.13M |
|
1452
Range Resources
RRC
$9.41B
| $854K | ﹤0.01% |
+24,818
| New | +$767K |
|
1453
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
| $852K | ﹤0.01% |
+70,100
| New | +$811K |
|
1454
LKQ Corp
LKQ
$6.22B
| $851K | ﹤0.01% |
15,934
-4,082
| -20% | -$202K |
|
1455
Curtiss-Wright
CW
$25.6B
| $844K | ﹤0.01% |
+3,299
| New | +$767K |
|
|
AZPN
1456
DELISTED
Aspen Technology Inc
AZPN
| $842K | ﹤0.01% |
3,950
-64
| -2% | -$12.6K |
|
1457
Sensient Technologies
SXT
$5.51B
| $842K | ﹤0.01% |
12,174
+2,995
| +33% | +$194K |
|
1458
American Financial Group
AFG
$11.9B
| $839K | ﹤0.01% |
6,149
-4,064
| -40% | -$506K |
|
1459
First Citizens BancShares
FCNCA
$25.2B
| $837K | ﹤0.01% |
512
-649
| -56% | -$976K |
|
1460
Wendy's
WEN
$1.39B
| $833K | ﹤0.01% |
44,198
-9,959
| -18% | -$187K |
|
1461
PDF Solutions
PDFS
$2.01B
| $832K | ﹤0.01% |
24,700
-10,600
| -30% | -$348K |
|
1462
American Electric Power
AEP
$66.9B
| $827K | ﹤0.01% |
9,609
+8,316
| +643% | +$676K |
|
1463
Nice
NICE
$6.01B
| $827K | ﹤0.01% |
+3,173
| New | +$720K |
|
1464
CALL
Lennar Class A
LEN
$20.6B
| $826K | ﹤0.01% |
4,958
-414
| -8% | -$62.2K |
|
|
BPMC
1465
DELISTED
Blueprint Medicines
BPMC
| $825K | ﹤0.01% |
8,700
+1,200
| +16% | +$103K |
|
1466
Merit Medical Systems
MMSI
$5.36B
| $824K | ﹤0.01% |
10,881
-108
| -1% | -$8.34K |
|
1467
PUT
IBM
IBM
$223B
| $821K | ﹤0.01% |
4,300
-64,700
| -94% | -$11.8M |
|
|
VSTO
1468
DELISTED
Vista Outdoor Inc.
VSTO
| $820K | ﹤0.01% |
25,030
-22,980
| -48% | -$697K |
|
1469
Ziff Davis
ZD
$2B
| $820K | ﹤0.01% |
+13,000
| New | +$863K |
|
1470
Kaspi.kz JSC
KSPI
$17.9B
| $815K | ﹤0.01% |
+6,761
| New | +$692K |
|
1471
HUB Group
HUBG
$2.9B
| $814K | ﹤0.01% |
18,840
-68,154
| -78% | -$2.98M |
|
|
BFZ
1472
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $813K | ﹤0.01% |
+68,750
| New | +$810K |
|
1473
Krystal Biotech
KRYS
$9.81B
| $811K | ﹤0.01% |
4,558
+158
| +4% | +$21.9K |
|
1474
LGI Homes
LGIH
$1.32B
| $809K | ﹤0.01% |
6,950
| – | – |
|
1475
Knowles
KN
$3.27B
| $809K | ﹤0.01% |
+50,219
| New | +$823K |
|
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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.