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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 | |
|---|---|---|---|---|---|---|
|
SF
1626
Stifel
SF
$12.7B
| $490K | ﹤0.01% |
9,407
+1,200
| +15% | +$59.1K |
|
1627
iShares MSCI South Korea ETF
EWY
$25.2B
| $489K | ﹤0.01% |
7,292
-716,216
| -99% | -$45.5M |
|
1628
Churchill Downs
CHDN
$6.02B
| $486K | ﹤0.01% |
3,928
-2,247
| -36% | -$272K |
|
|
SCHW
1629
CALL
Charles Schwab
SCHW
$188B
| $485K | ﹤0.01% |
6,700
-37,300
| -85% | -$2.46M |
|
1630
monday.com
MNDY
$3.75B
| $480K | ﹤0.01% |
+2,127
| New | +$452K |
|
1631
iShares Core US Aggregate Bond ETF
AGG
$137B
| $480K | ﹤0.01% |
4,900
| – | – |
|
1632
Modine Manufacturing
MOD
$10.1B
| $476K | ﹤0.01% |
+5,000
| New | +$387K |
|
1633
Interface
TILE
$2.18B
| $469K | ﹤0.01% |
+27,900
| New | +$386K |
|
1634
The Bancorp
TBBK
$2.81B
| $468K | ﹤0.01% |
14,000
| – | – |
|
1635
Unity
U
$19B
| $468K | ﹤0.01% |
17,535
+6,920
| +65% | +$217K |
|
1636
Belden
BDC
$5.28B
| $461K | ﹤0.01% |
4,978
-29,132
| -85% | -$2.37M |
|
1637
Prosperity Bancshares
PB
$8.81B
| $460K | ﹤0.01% |
7,000
| – | – |
|
1638
CALL
Home Depot
HD
$350B
| $460K | ﹤0.01% |
1,200
-26,800
| -96% | -$9.79M |
|
1639
Leggett & Platt
LEG
$1.29B
| $460K | ﹤0.01% |
24,028
+110
| +0.5% | +$2.39K |
|
1640
Lamar Advertising Co
LAMR
$15.7B
| $459K | ﹤0.01% |
3,845
+732
| +24% | +$80.3K |
|
1641
CenterPoint Energy
CNP
$26.4B
| $456K | ﹤0.01% |
16,014
+1,193
| +8% | +$33.4K |
|
1642
Innovative Industrial Properties
IIPR
$1.66B
| $456K | ﹤0.01% |
4,400
-1,600
| -27% | -$153K |
|
1643
Addus HomeCare
ADUS
$2.23B
| $454K | ﹤0.01% |
4,393
-56,646
| -93% | -$5.29M |
|
1644
Brookfield Infrastructure
BIPC
$4.71B
| $452K | ﹤0.01% |
12,541
| – | – |
|
1645
Quaker Houghton
KWR
$2.96B
| $452K | ﹤0.01% |
2,200
-700
| -24% | -$139K |
|
1646
Etsy
ETSY
$7.38B
| $449K | ﹤0.01% |
6,531
-271
| -4% | -$19.4K |
|
1647
American Airlines Group
AAL
$9.93B
| $444K | ﹤0.01% |
28,900
+7,458
| +35% | +$108K |
|
|
FUSN
1648
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $443K | ﹤0.01% |
+20,800
| New | +$249K |
|
1649
MaxLinear
MXL
$6.21B
| $443K | ﹤0.01% |
23,746
| – | – |
|
1650
Brunswick
BC
$5.21B
| $442K | ﹤0.01% |
4,578
+1,269
| +38% | +$111K |
|
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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.