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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 | |
|---|---|---|---|---|---|---|
1576
Timken Company
TKR
$8.77B
| $563K | ﹤0.01% |
6,435
-443
| -6% | -$36.5K |
|
1577
Essential Properties Realty Trust
EPRT
$6.53B
| $563K | ﹤0.01% |
21,100
+900
| +4% | +$22.6K |
|
1578
Ethan Allen Interiors
ETD
$598M
| $562K | ﹤0.01% |
16,260
-3,295
| -17% | -$103K |
|
1579
International Bancshares
IBOC
$4.53B
| $561K | ﹤0.01% |
10,000
| – | – |
|
1580
Tanger
SKT
$4.44B
| $559K | ﹤0.01% |
18,924
-52,815
| -74% | -$1.48M |
|
1581
Legend Biotech
LEGN
$4B
| $558K | ﹤0.01% |
9,941
-7,700
| -44% | -$464K |
|
1582
Bentley Systems
BSY
$10.7B
| $557K | ﹤0.01% |
10,674
+64
| +0.6% | +$3.22K |
|
1583
Fox Class A
FOXA
$26.6B
| $557K | ﹤0.01% |
17,825
+1,235
| +7% | +$37.5K |
|
1584
First American
FAF
$7.37B
| $555K | ﹤0.01% |
9,093
+30
| +0.3% | +$1.77K |
|
1585
Progress Software
PRGS
$1.78B
| $553K | ﹤0.01% |
10,380
-1,169
| -10% | -$64.2K |
|
1586
Toast
TOST
$20.6B
| $552K | ﹤0.01% |
22,164
+6,829
| +45% | +$141K |
|
1587
PUT
Wells Fargo
WFC
$265B
| $551K | ﹤0.01% |
9,500
-292,800
| -97% | -$15.3M |
|
1588
Vertex
VERX
$1.97B
| $549K | ﹤0.01% |
17,296
| – | – |
|
1589
International Seaways
INSW
$4.48B
| $548K | ﹤0.01% |
10,297
+493
| +5% | +$25.5K |
|
|
BRSL
1590
Brightstar Lottery PLC
BRSL
$2.02B
| $548K | ﹤0.01% |
24,246
-6,399
| -21% | -$160K |
|
|
ALE
1591
DELISTED
Allete
ALE
| $543K | ﹤0.01% |
+9,100
| New | +$534K |
|
1592
PUT
Merck
MRK
$323B
| $541K | ﹤0.01% |
4,100
-67,600
| -94% | -$8.33M |
|
1593
Doximity
DOCS
$4.57B
| $541K | ﹤0.01% |
20,100
-300
| -1% | -$8.55K |
|
1594
The Ensign Group
ENSG
$10.7B
| $538K | ﹤0.01% |
4,325
| – | – |
|
1595
PUT
Coca-Cola
KO
$374B
| $532K | ﹤0.01% |
8,700
-249,500
| -97% | -$15M |
|
|
CHCT
1596
Community Healthcare Trust
CHCT
$433M
| $531K | ﹤0.01% |
20,000
+4,100
| +26% | +$108K |
|
1597
Prestige Consumer Healthcare
PBH
$2.51B
| $530K | ﹤0.01% |
7,300
-1,300
| -15% | -$86.9K |
|
1598
Community Bank
CBU
$3.37B
| $528K | ﹤0.01% |
11,000
| – | – |
|
|
FISV
1599
CALL
Fiserv Inc
FISV
$27.8B
| $527K | ﹤0.01% |
3,300
-18,600
| -85% | -$2.71M |
|
1600
Commerce Bancshares
CBSH
$8.41B
| $527K | ﹤0.01% |
10,915
| – | – |
|
Similar funds
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.