We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
FormFactor
FORM
$8.79B
| $525K | ﹤0.01% |
11,500
| – | – |
|
1602
Albany International
AIN
$1.73B
| $524K | ﹤0.01% |
5,600
| – | – |
|
1603
CVB Financial
CVBF
$3.97B
| $521K | ﹤0.01% |
29,200
| – | – |
|
1604
Elbit Systems
ESLT
$39.6B
| $520K | ﹤0.01% |
+2,481
| New | +$516K |
|
1605
CALL
Elevance Health
ELV
$86.2B
| $519K | ﹤0.01% |
1,000
-1,600
| -62% | -$796K |
|
1606
Westlake Corp
WLK
$10.1B
| $514K | ﹤0.01% |
3,367
+54
| +2% | +$7.6K |
|
1607
QuantumScape Corp
QS
$3.81B
| $513K | ﹤0.01% |
81,600
| – | – |
|
1608
Vaxcyte
PCVX
$8.67B
| $512K | ﹤0.01% |
7,500
-2,500
| -25% | -$173K |
|
1609
Ligand Pharmaceuticals
LGND
$6.42B
| $512K | ﹤0.01% |
7,000
-3,000
| -30% | -$221K |
|
|
DAY
1610
DELISTED
Dayforce
DAY
| $511K | ﹤0.01% |
7,713
-120
| -2% | -$8.19K |
|
1611
Zeta Global
ZETA
$6.91B
| $510K | ﹤0.01% |
+46,677
| New | +$466K |
|
|
DX
1612
Dynex Capital
DX
$3.17B
| $509K | ﹤0.01% |
40,890
| – | – |
|
1613
Lakeland Financial Corp
LKFN
$1.52B
| $509K | ﹤0.01% |
+7,676
| New | +$496K |
|
1614
Strategic Education
STRA
$1.84B
| $508K | ﹤0.01% |
4,876
-4,697
| -49% | -$459K |
|
1615
Forward Air
FWRD
$634M
| $507K | ﹤0.01% |
+16,300
| New | +$682K |
|
|
OPLN
1616
Openlane
OPLN
$4.58B
| $507K | ﹤0.01% |
29,300
-2,477
| -8% | -$37.2K |
|
1617
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $507K | ﹤0.01% |
6,650
-2,600
| -28% | -$190K |
|
1618
Flowserve
FLS
$10.1B
| $502K | ﹤0.01% |
+10,993
| New | +$463K |
|
1619
Supernus Pharmaceuticals
SUPN
$2.74B
| $501K | ﹤0.01% |
14,700
| – | – |
|
1620
PUT
Stryker
SYK
$133B
| $501K | ﹤0.01% |
1,400
-8,700
| -86% | -$2.93M |
|
1621
Qualys
QLYS
$6.43B
| $501K | ﹤0.01% |
3,000
-1,273
| -30% | -$225K |
|
|
SLCA
1622
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $500K | ﹤0.01% |
40,300
+500
| +1% | +$5.6K |
|
1623
Piper Sandler
PIPR
$5.29B
| $496K | ﹤0.01% |
10,000
| – | – |
|
1624
CALL
D.R. Horton
DHI
$41B
| $494K | ﹤0.01% |
3,000
-8,300
| -73% | -$1.24M |
|
1625
ABM Industries
ABM
$2.81B
| $491K | ﹤0.01% |
11,006
+825
| +8% | +$34.6K |
|
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.