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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 | |
|---|---|---|---|---|---|---|
1526
IDEAYA Biosciences
IDYA
$3.54B
| $654K | ﹤0.01% |
14,900
-4,900
| -25% | -$211K |
|
1527
World Acceptance Corp
WRLD
$871M
| $652K | ﹤0.01% |
4,500
| – | – |
|
1528
BRC Group Holdings
RILY
$292M
| $652K | ﹤0.01% |
30,800
-7,800
| -20% | -$157K |
|
1529
FMC
FMC
$1.31B
| $648K | ﹤0.01% |
10,173
-173
| -2% | -$10.1K |
|
1530
Caleres
CAL
$486M
| $647K | ﹤0.01% |
15,758
-4,658
| -23% | -$163K |
|
1531
QuidelOrtho
QDEL
$943M
| $645K | ﹤0.01% |
13,460
-26,443
| -66% | -$1.54M |
|
1532
CALL
Stryker
SYK
$133B
| $644K | ﹤0.01% |
1,800
-3,200
| -64% | -$1.08M |
|
1533
Agree Realty
ADC
$9.22B
| $644K | ﹤0.01% |
11,273
| – | – |
|
|
PWSC
1534
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $636K | ﹤0.01% |
29,871
+6,141
| +26% | +$139K |
|
|
EVGOW
1535
DELISTED
EVgo Inc Warrants
EVGOW
| $635K | ﹤0.01% |
3,357,782
| – | – |
|
1536
AeroVironment
AVAV
$9.57B
| $628K | ﹤0.01% |
+4,100
| New | +$548K |
|
|
SEM
1537
DELISTED
Select Medical
SEM
| $626K | ﹤0.01% |
38,506
-34,696
| -47% | -$508K |
|
1538
Azenta
AZTA
$1.54B
| $623K | ﹤0.01% |
10,335
-34,207
| -77% | -$2.19M |
|
1539
CALL
Eli Lilly
LLY
$1.1T
| $622K | ﹤0.01% |
800
-16,300
| -95% | -$11.6M |
|
1540
Veeco
VECO
$3.02B
| $622K | ﹤0.01% |
17,677
-10,500
| -37% | -$350K |
|
1541
Patrick Industries
PATK
$2.75B
| $621K | ﹤0.01% |
+7,800
| New | +$560K |
|
1542
Varex Imaging
VREX
$778M
| $621K | ﹤0.01% |
34,300
| – | – |
|
1543
MoonLake Immunotherapeutics
MLTX
$1.47B
| $618K | ﹤0.01% |
12,300
| – | – |
|
1544
Ultragenyx Pharmaceutical
RARE
$2.64B
| $616K | ﹤0.01% |
13,200
-7,000
| -35% | -$330K |
|
1545
Landstar System
LSTR
$6.05B
| $615K | ﹤0.01% |
3,192
| – | – |
|
1546
iQIYI
IQ
$1.31B
| $614K | ﹤0.01% |
145,189
-72,415
| -33% | -$278K |
|
1547
Qfin Holdings
QFIN
$1.59B
| $614K | ﹤0.01% |
33,312
+18,480
| +125% | +$290K |
|
1548
National Beverage
FIZZ
$2.91B
| $613K | ﹤0.01% |
12,921
+14
| +0.1% | +$685 |
|
1549
Cousins Properties
CUZ
$4.83B
| $613K | ﹤0.01% |
25,493
-5,302
| -17% | -$124K |
|
|
AVNS
1550
DELISTED
Avanos Medical
AVNS
| $611K | ﹤0.01% |
30,700
| – | – |
|
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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.