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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 | |
|---|---|---|---|---|---|---|
1501
Paylocity
PCTY
$7.73B
| $717K | ﹤0.01% |
4,171
-2,299
| -36% | -$380K |
|
1502
Plug Power
PLUG
$2.94B
| $716K | ﹤0.01% |
+208,200
| New | +$774K |
|
1503
WisdomTree
WT
$3.36B
| $715K | ﹤0.01% |
77,800
-5,300
| -6% | -$40.6K |
|
1504
PUT
D.R. Horton
DHI
$41B
| $708K | ﹤0.01% |
4,300
-8,200
| -66% | -$1.23M |
|
|
VTLE
1505
DELISTED
Vital Energy
VTLE
| $704K | ﹤0.01% |
13,400
+6,800
| +103% | +$315K |
|
1506
Hormel Foods
HRL
$13.6B
| $704K | ﹤0.01% |
20,177
-21,658
| -52% | -$691K |
|
1507
AMERISAFE
AMSF
$522M
| $702K | ﹤0.01% |
14,000
-3,000
| -18% | -$149K |
|
1508
Perrigo
PRGO
$1.75B
| $699K | ﹤0.01% |
21,725
-5,075
| -19% | -$160K |
|
1509
Goodyear
GT
$1.74B
| $698K | ﹤0.01% |
50,868
-258,323
| -84% | -$3.38M |
|
1510
CALL
Intel
INTC
$492B
| $698K | ﹤0.01% |
15,800
-105,100
| -87% | -$4.68M |
|
1511
Saic
SAIC
$5.3B
| $691K | ﹤0.01% |
+5,300
| New | +$702K |
|
1512
SiriusPoint
SPNT
$2.63B
| $688K | ﹤0.01% |
54,100
-6,600
| -11% | -$78.6K |
|
1513
PUT
Halliburton
HAL
$28B
| $686K | ﹤0.01% |
17,400
-2,200
| -11% | -$78.8K |
|
1514
Exponent
EXPO
$3.21B
| $683K | ﹤0.01% |
8,265
| – | – |
|
1515
United Natural Foods
UNFI
$2.8B
| $680K | ﹤0.01% |
59,142
+29,675
| +101% | +$431K |
|
1516
PUT
Chevron
CVX
$382B
| $678K | ﹤0.01% |
4,300
-136,200
| -97% | -$20.6M |
|
1517
Teekay Tankers
TNK
$2.64B
| $674K | ﹤0.01% |
11,535
+114
| +1% | +$6.44K |
|
1518
Artisan Partners
APAM
$3B
| $672K | ﹤0.01% |
14,689
-1,352
| -8% | -$58.1K |
|
1519
Vail Resorts
MTN
$5.21B
| $670K | ﹤0.01% |
3,009
-189
| -6% | -$42K |
|
1520
Sanofi
SNY
$104B
| $666K | ﹤0.01% |
13,700
-26,400
| -66% | -$1.29M |
|
1521
Avis
CAR
$4.9B
| $661K | ﹤0.01% |
5,400
+4,015
| +290% | +$554K |
|
1522
PUT
Exelon
EXC
$45.8B
| $661K | ﹤0.01% |
17,600
-5,800
| -25% | -$207K |
|
1523
Resideo Technologies
REZI
$3.67B
| $660K | ﹤0.01% |
+29,430
| New | +$581K |
|
1524
CALL
Williams Companies
WMB
$87.9B
| $655K | ﹤0.01% |
16,800
-18,500
| -52% | -$657K |
|
1525
Duke Energy
DUK
$94.5B
| $655K | ﹤0.01% |
6,768
+69
| +1% | +$6.55K |
|
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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.