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 | |
|---|---|---|---|---|---|---|
1751
CALL
Walt Disney
DIS
$178B
| $294K | ﹤0.01% |
2,400
-24,300
| -91% | -$2.54M |
|
1752
Autohome
ATHM
$2.71B
| $291K | ﹤0.01% |
+11,103
| New | +$289K |
|
1753
Dorman Products
DORM
$3.95B
| $291K | ﹤0.01% |
3,018
-3,286
| -52% | -$283K |
|
1754
PUT
Thermo Fisher Scientific
TMO
$222B
| $291K | ﹤0.01% |
500
-15,400
| -97% | -$8.64M |
|
1755
First Bancorp
FBP
$4.42B
| $289K | ﹤0.01% |
+16,500
| New | +$274K |
|
|
MRO
1756
CALL
DELISTED
Marathon Oil Corporation
MRO
| $289K | ﹤0.01% |
10,200
| – | – |
|
1757
Kirby Corp
KEX
$7B
| $288K | ﹤0.01% |
3,024
-330
| -10% | -$27.8K |
|
|
CHX
1758
DELISTED
ChampionX
CHX
| $287K | ﹤0.01% |
8,000
-2,121
| -21% | -$63.4K |
|
|
PINC
1759
DELISTED
Premier
PINC
| $287K | ﹤0.01% |
12,982
+1,259
| +11% | +$27.2K |
|
1760
Ormat Technologies
ORA
$6.87B
| $286K | ﹤0.01% |
4,324
-25,812
| -86% | -$1.72M |
|
1761
InMode
INMD
$873M
| $284K | ﹤0.01% |
13,130
| – | – |
|
1762
MillerKnoll
MLKN
$1.64B
| $282K | ﹤0.01% |
+11,396
| New | +$321K |
|
1763
CALL
Take-Two Interactive
TTWO
$47.4B
| $282K | ﹤0.01% |
1,900
| – | – |
|
1764
PUT
Verizon
VZ
$195B
| $281K | ﹤0.01% |
6,700
-154,900
| -96% | -$6.25M |
|
1765
Worthington Enterprises
WOR
$2.79B
| $281K | ﹤0.01% |
4,510
-3,682
| -45% | -$219K |
|
|
ITOS
1766
DELISTED
iTeos Therapeutics
ITOS
| $280K | ﹤0.01% |
+20,542
| New | +$224K |
|
|
CSR
1767
Centerspace
CSR
$926M
| $280K | ﹤0.01% |
4,900
| – | – |
|
1768
LeMaitre Vascular
LMAT
$1.86B
| $279K | ﹤0.01% |
+4,200
| New | +$259K |
|
1769
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $278K | ﹤0.01% |
9,800
| – | – |
|
1770
Arvinas
ARVN
$588M
| $277K | ﹤0.01% |
6,700
| – | – |
|
1771
Sea Limited
SE
$70.3B
| $275K | ﹤0.01% |
5,127
-353,053
| -99% | -$16.2M |
|
|
ARR
1772
Armour Residential REIT
ARR
$2.34B
| $275K | ﹤0.01% |
13,900
| – | – |
|
1773
PUT
Automatic Data Processing
ADP
$109B
| $275K | ﹤0.01% |
1,100
-24,000
| -96% | -$5.86M |
|
1774
Cheesecake Factory
CAKE
$5.53B
| $271K | ﹤0.01% |
7,500
-574
| -7% | -$20K |
|
1775
Stewart Information Services
STC
$2.01B
| $271K | ﹤0.01% |
4,162
-11,672
| -74% | -$710K |
|
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.