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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 | |
|---|---|---|---|---|---|---|
1651
BorgWarner
BWA
$14.1B
| $440K | ﹤0.01% |
12,669
-5,661
| -31% | -$185K |
|
1652
ICU Medical
ICUI
$4.56B
| $440K | ﹤0.01% |
+4,100
| New | +$408K |
|
1653
PUT
Oracle
ORCL
$435B
| $440K | ﹤0.01% |
3,500
-33,400
| -91% | -$3.82M |
|
1654
Granite Construction
GVA
$5.51B
| $437K | ﹤0.01% |
7,642
-856
| -10% | -$42.6K |
|
1655
CALL
Cigna
CI
$73.6B
| $436K | ﹤0.01% |
1,200
-5,400
| -82% | -$1.78M |
|
1656
CALL
Exelon
EXC
$45.8B
| $432K | ﹤0.01% |
11,500
-6,100
| -35% | -$218K |
|
|
BNY
1657
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $432K | ﹤0.01% |
40,759
| – | – |
|
1658
Cinemark Holdings
CNK
$4.38B
| $431K | ﹤0.01% |
+24,000
| New | +$378K |
|
1659
Halozyme
HALO
$12.2B
| $430K | ﹤0.01% |
+10,559
| New | +$396K |
|
1660
Avista
AVA
$3.2B
| $429K | ﹤0.01% |
12,242
+68
| +0.6% | +$2.32K |
|
1661
Primerica
PRI
$9.65B
| $428K | ﹤0.01% |
+1,690
| New | +$400K |
|
1662
CALL
Chevron
CVX
$382B
| $426K | ﹤0.01% |
2,700
-51,700
| -95% | -$7.8M |
|
1663
Lincoln National
LNC
$8.75B
| $425K | ﹤0.01% |
13,298
-278
| -2% | -$7.68K |
|
1664
Celsius Holdings
CELH
$6.89B
| $423K | ﹤0.01% |
5,100
| – | – |
|
1665
Hovnanian Enterprises
HOV
$772M
| $422K | ﹤0.01% |
+2,692
| New | +$416K |
|
1666
Red Rock Resorts
RRR
$3.58B
| $422K | ﹤0.01% |
7,052
+254
| +4% | +$14.1K |
|
1667
Virtus Investment Partners
VRTS
$1.11B
| $422K | ﹤0.01% |
1,700
| – | – |
|
1668
Pan American Silver
PAAS
$21.8B
| $422K | ﹤0.01% |
27,936
-10,470
| -27% | -$144K |
|
|
TXNM
1669
TXNM Energy Inc
TXNM
$5.91B
| $420K | ﹤0.01% |
11,170
-122,559
| -92% | -$4.56M |
|
1670
Constellium
CSTM
$3.98B
| $420K | ﹤0.01% |
19,000
| – | – |
|
1671
Cohu
COHU
$2.34B
| $420K | ﹤0.01% |
12,600
| – | – |
|
1672
New York Times
NYT
$10.5B
| $415K | ﹤0.01% |
9,604
-172,377
| -95% | -$7.85M |
|
1673
Warner Music
WMG
$13.8B
| $414K | ﹤0.01% |
12,542
-336,693
| -96% | -$11.8M |
|
1674
Alpha Metallurgical Resources
AMR
$1.95B
| $413K | ﹤0.01% |
+1,248
| New | +$458K |
|
1675
Fox Factory Holding Corp
FOXF
$882M
| $413K | ﹤0.01% |
7,932
| – | – |
|
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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.