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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Applied Materials
AMAT
$415B
| $412K | ﹤0.01% |
2,000
-23,000
| -92% | -$4.22M |
|
|
TRST
1677
Trustco Bank Corp NY
TRST
$931M
| $408K | ﹤0.01% |
14,500
+300
| +2% | +$8.49K |
|
1678
Brookfield
BN
$109B
| $404K | ﹤0.01% |
+14,486
| New | +$391K |
|
1679
Four Corners Property Trust
FCPT
$2.69B
| $404K | ﹤0.01% |
16,500
| – | – |
|
1680
Ichor Holdings
ICHR
$2.43B
| $403K | ﹤0.01% |
+10,441
| New | +$404K |
|
1681
Fox Class B
FOX
$23.6B
| $402K | ﹤0.01% |
14,062
+3,021
| +27% | +$84.5K |
|
1682
PUT
Edwards Lifesciences
EW
$53B
| $401K | ﹤0.01% |
4,200
-21,300
| -84% | -$1.79M |
|
1683
Madrigal Pharmaceuticals
MDGL
$11.9B
| $401K | ﹤0.01% |
+1,502
| New | +$354K |
|
1684
Quanex
NX
$967M
| $398K | ﹤0.01% |
10,360
-1,056
| -9% | -$35.2K |
|
1685
Coherent
COHR
$63.6B
| $396K | ﹤0.01% |
6,535
-6,765
| -51% | -$371K |
|
1686
Coca-Cola Femsa
KOF
$22.9B
| $394K | ﹤0.01% |
+4,056
| New | +$388K |
|
|
SWTX
1687
DELISTED
SpringWorks Therapeutics
SWTX
| $394K | ﹤0.01% |
+8,000
| New | +$370K |
|
1688
Liberty Media Series C
FWONK
$25.8B
| $394K | ﹤0.01% |
6,000
| – | – |
|
1689
GFL Environmental
GFL
$14.9B
| $391K | ﹤0.01% |
11,339
| – | – |
|
1690
Insteel Industries
IIIN
$626M
| $390K | ﹤0.01% |
10,200
-2,000
| -16% | -$71.2K |
|
1691
CALL
Procter & Gamble
PG
$340B
| $389K | ﹤0.01% |
2,400
-53,900
| -96% | -$8.45M |
|
1692
H.B. Fuller
FUL
$3.29B
| $383K | ﹤0.01% |
4,800
-300
| -6% | -$23.5K |
|
1693
Elastic
ESTC
$7.93B
| $383K | ﹤0.01% |
+3,818
| New | +$440K |
|
1694
BILL Holdings
BILL
$4.91B
| $382K | ﹤0.01% |
5,555
+2,066
| +59% | +$144K |
|
1695
Bank of Hawaii
BOH
$3.1B
| $381K | ﹤0.01% |
6,100
| – | – |
|
1696
Central Pacific Financial
CPF
$991M
| $379K | ﹤0.01% |
+19,200
| New | +$367K |
|
1697
Wabash National
WNC
$510M
| $378K | ﹤0.01% |
12,631
-272,526
| -96% | -$7.18M |
|
1698
Arbor Realty Trust
ABR
$1,000M
| $374K | ﹤0.01% |
28,200
| – | – |
|
1699
Nexstar Media Group
NXST
$5.91B
| $372K | ﹤0.01% |
2,157
-15,179
| -88% | -$2.55M |
|
1700
Liberty Global Class C
LBTYK
$3.41B
| $368K | ﹤0.01% |
20,878
-20,986
| -50% | -$404K |
|
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.