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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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$130B
| $71.2M | 0.11% |
198,867
+5,236
| +3% | +$1.76M |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $70.1M | 0.11% |
535,121
-141,764
| -21% | -$16.2M |
|
203
Tetra Tech
TTEK
$9.07B
| $70M | 0.11% |
1,894,545
+997,670
| +111% | +$34.6M |
|
204
Target
TGT
$68B
| $69.4M | 0.11% |
391,740
+285,675
| +269% | +$43.5M |
|
205
Agilent Technologies
A
$41.2B
| $68.5M | 0.11% |
470,886
-40,684
| -8% | -$5.57M |
|
206
PUT
Zoom
ZM
$30.6B
| $66.9M | 0.1% |
+1,023,700
| New | +$68.2M |
|
207
Fortinet
FTNT
$117B
| $66.7M | 0.1% |
977,100
-286,807
| -23% | -$19.1M |
|
208
Reliance Steel & Aluminium
RS
$21.6B
| $66.7M | 0.1% |
199,680
-42,081
| -17% | -$12.8M |
|
209
Deere & Co
DE
$168B
| $66.5M | 0.1% |
161,974
-85,486
| -35% | -$32.8M |
|
210
Lennox International
LII
$15.2B
| $66.2M | 0.1% |
135,443
+53,575
| +65% | +$24.4M |
|
211
Core & Main
CNM
$8.71B
| $65.7M | 0.1% |
1,148,269
+1,069,561
| +1,359% | +$49M |
|
212
Bunge Global
BG
$20.8B
| $65.7M | 0.1% |
640,701
+282,713
| +79% | +$26.5M |
|
213
Digital Realty Trust
DLR
$71.7B
| $65.6M | 0.1% |
455,197
+78,453
| +21% | +$11.1M |
|
214
Diamondback Energy
FANG
$52.7B
| $65.5M | 0.1% |
330,428
-925
| -0.3% | -$157K |
|
215
Nike
NKE
$61.9B
| $65.3M | 0.1% |
695,125
+258,427
| +59% | +$26.3M |
|
216
CSX Corp
CSX
$93.1B
| $65.1M | 0.1% |
1,755,733
+598,772
| +52% | +$21.9M |
|
217
Invesco QQQ Trust
QQQ
$484B
| $64.5M | 0.1% |
145,370
-19,770
| -12% | -$8.48M |
|
218
Flex
FLEX
$44.8B
| $64.4M | 0.1% |
2,249,515
-932,425
| -29% | -$24.5M |
|
219
Boston Scientific
BSX
$71.5B
| $64.2M | 0.1% |
936,882
-20,164
| -2% | -$1.3M |
|
220
Cigna
CI
$74.6B
| $63.1M | 0.1% |
173,648
-54,174
| -24% | -$17.8M |
|
221
Advanced Drainage Systems
WMS
$10.9B
| $62M | 0.1% |
360,056
+205,217
| +133% | +$30.9M |
|
|
HOLX
222
DELISTED
Hologic
HOLX
| $61.7M | 0.1% |
791,973
-50,060
| -6% | -$3.72M |
|
223
Abercrombie & Fitch
ANF
$5B
| $61.5M | 0.09% |
490,512
-79,565
| -14% | -$9.07M |
|
224
Emcor
EME
$36B
| $60.8M | 0.09% |
173,628
-5,412
| -3% | -$1.45M |
|
225
AvalonBay Communities
AVB
$26.8B
| $60.1M | 0.09% |
323,893
+149,392
| +86% | +$26.9M |
|
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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.