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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 | |
|---|---|---|---|---|---|---|
176
Watts Water Technologies
WTS
$13.1B
| $81.9M | 0.13% |
385,118
-62,837
| -14% | -$12.7M |
|
177
Best Buy
BBY
$17.3B
| $81.4M | 0.13% |
992,365
+10,310
| +1% | +$784K |
|
178
Tractor Supply
TSCO
$18B
| $81.2M | 0.13% |
1,551,585
-211,255
| -12% | -$10.1M |
|
179
DaVita
DVA
$11.7B
| $81M | 0.13% |
586,966
+38,324
| +7% | +$4.6M |
|
180
Coca-Cola Europacific Partners
CCEP
$47.9B
| $81M | 0.12% |
1,157,434
+300,313
| +35% | +$20.6M |
|
181
IDEX
IEX
$17.3B
| $80.7M | 0.12% |
330,581
-50,133
| -13% | -$11.3M |
|
182
Enterprise Products Partners
EPD
$81.7B
| $80M | 0.12% |
2,740,855
+2,078,900
| +314% | +$57.1M |
|
183
Welltower
WELL
$171B
| $79M | 0.12% |
845,616
+478,012
| +130% | +$43.3M |
|
184
Crown Castle
CCI
$32.2B
| $78.2M | 0.12% |
738,557
-402
| -0.1% | -$43.7K |
|
185
3M
MMM
$94.3B
| $77.8M | 0.12% |
912,266
+345,589
| +61% | +$28.7M |
|
186
MPLX
MPLX
$59.7B
| $76.3M | 0.12% |
1,836,800
+1,199,700
| +188% | +$46.5M |
|
187
NextEra Energy
NEE
$177B
| $76M | 0.12% |
1,188,418
+141,921
| +14% | +$8.31M |
|
188
West Pharmaceutical
WST
$24.9B
| $75.5M | 0.12% |
190,815
+4,788
| +3% | +$1.77M |
|
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $75.5M | 0.12% |
842,009
+95,115
| +13% | +$8.38M |
|
190
Archer Daniels Midland
ADM
$36.9B
| $75.2M | 0.12% |
1,196,605
+391,146
| +49% | +$23M |
|
191
HDFC Bank
HDB
$121B
| $75.1M | 0.12% |
2,683,710
-743,286
| -22% | -$21.1M |
|
192
Vanguard Total World Stock ETF
VT
$81.3B
| $75.1M | 0.12% |
679,250
| – | – |
|
193
lululemon athletica
LULU
$14.6B
| $74.6M | 0.12% |
191,079
+81,385
| +74% | +$37.6M |
|
194
Allison Transmission
ALSN
$9.82B
| $73.6M | 0.11% |
906,825
-34,580
| -4% | -$2.33M |
|
195
Cadence Design Systems
CDNS
$93.4B
| $73.2M | 0.11% |
235,168
-90,463
| -28% | -$26.8M |
|
196
Ally Financial
ALLY
$13.3B
| $73M | 0.11% |
1,797,948
+135,873
| +8% | +$4.96M |
|
197
Simon Property Group
SPG
$72.3B
| $72.1M | 0.11% |
460,561
+144,264
| +46% | +$21.2M |
|
198
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $71.5M | 0.11% |
58,640
| – | – |
|
199
MSCI
MSCI
$40.9B
| $71.4M | 0.11% |
127,384
-81,838
| -39% | -$46M |
|
|
EA
200
DELISTED
Electronic Arts
EA
| $71.3M | 0.11% |
537,665
+156,996
| +41% | +$21.5M |
|
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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.