Latest Allianz Asset Management GmbH Stock Portfolio
$64.82Billion– No. of Holdings #1628
Allianz Asset Management GmbH Performance:
2024 Q1: 8.29%YTD: 8.29%2023: 19.86%
Performance for 2024 Q1 is 8.29%, and YTD is 8.29%, and 2023 is 19.86%.
About Allianz Asset Management GmbH and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Allianz Asset Management GmbH reported an equity portfolio of $64.8 Billions as of 31 Mar, 2024.
The top stock holdings of Allianz Asset Management GmbH are MSFT, NVDA, AAPL. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), COOPER COS INC (COO) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), CLEARWAY ENERGY INC (CWEN) and ISHARES TR (AGG). Allianz Asset Management GmbH opened new stock positions in CORPAY INC, COOPER COS INC (COO) and FUTU HLDGS LTD (FUTU). The fund showed a lot of confidence in some stocks as they added substantially to SUNNOVA ENERGY INTL INC. (NOVA), CHART INDS INC (GTLS) and MATSON INC (MATX).
The top stock holdings of Allianz Asset Management GmbH are MSFT, NVDA, AAPL. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), COOPER COS INC (COO) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), CLEARWAY ENERGY INC (CWEN) and ISHARES TR (AGG). Allianz Asset Management GmbH opened new stock positions in CORPAY INC, COOPER COS INC (COO) and FUTU HLDGS LTD (FUTU). The fund showed a lot of confidence in some stocks as they added substantially to SUNNOVA ENERGY INTL INC. (NOVA), CHART INDS INC (GTLS) and MATSON INC (MATX).
Allianz Asset Management GmbH Equity Portfolio Value
Last Reported on: 14 May, 2024
Allianz Asset Management GmbH Annual Return Estimates Vs S&P 500
Our best estimate is that Allianz Asset Management GmbH made a return of 8.29% in the last quarter. In trailing 12 months, it's portfolio return was 22.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| corpay inc | 339,977,000 |
| cooper cos inc | 150,632,000 |
| futu hldgs ltd | 28,162,400 |
| wolfspeed inc | 20,151,300 |
| franklin templeton etf tr | 19,786,100 |
New stocks bought by Allianz Asset Management GmbH
Additions
| Ticker | % Inc. |
|---|---|
| chart inds inc | 8,882 |
| matson inc | 7,566 |
| sunrun inc | 3,003 |
| datadog inc | 1,575 |
| molson coors beverage co | 1,409 |
| core & main inc | 1,358 |
| dominos pizza inc | 1,194 |
| godaddy inc | 737 |
Additions to existing portfolio by Allianz Asset Management GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| cnh indl n v | -70.51 |
| ameriprise finl inc | -67.22 |
| agco corp | -67.05 |
| cummins inc | -60.5 |
| american wtr wks co inc new | -59.14 |
| corebridge finl inc | -58.6 |
| sun life financial inc. | -55.55 |
| colgate palmolive co | -55.53 |
Allianz Asset Management GmbH reduced stake in above stock
Sold off
Sector Distribution
Allianz Asset Management GmbH has about 26.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.2 |
| Healthcare | 13.2 |
| Others | 10.1 |
| Financial Services | 10.1 |
| Consumer Cyclical | 9 |
| Industrials | 8.2 |
| Communication Services | 6.1 |
| Real Estate | 4.4 |
| Consumer Defensive | 4.2 |
| Energy | 4.1 |
| Basic Materials | 2.9 |
| Utilities | 1.4 |
Market Cap. Distribution
Allianz Asset Management GmbH has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.8 |
| MEGA-CAP | 30.7 |
| UNALLOCATED | 10.1 |
| MID-CAP | 8.2 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 0% of the stocks held by Allianz Asset Management GmbH either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Allianz Asset Management GmbH Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Allianz Asset Management GmbH
Allianz Asset Management GmbH has 1628 stocks in it's portfolio. About 18.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Allianz Asset Management GmbH last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.11 | 470,886 | 68,518,600 | reduced | -7.95 | ||
| AAPL | apple inc | 2.35 | 8,863,850 | 1,519,970,000 | reduced | -2.58 | ||
| AAXJ | ishares tr | 0.22 | 1,267,340 | 139,572,000 | reduced | -1.07 | ||
| AAXJ | ishares tr | 0.12 | 842,009 | 75,502,900 | added | 12.73 | ||
| AAXJ | ishares tr | 0.08 | 644,910 | 50,128,900 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 399,109 | 36,885,700 | reduced | -2.53 | ||
| AAXJ | ishares tr | 0.03 | 211,610 | 22,003,200 | reduced | -10.47 | ||
| ABBV | abbvie inc | 0.49 | 1,743,970 | 317,577,000 | added | 20.45 | ||
| ABC | cencora inc | 0.04 | 110,343 | 26,812,200 | reduced | -43.55 | ||
| ABNB | airbnb inc | 0.03 | 133,563 | 22,032,600 | added | 143 | ||
| ABT | abbott labs | 0.39 | 2,229,980 | 253,460,000 | added | 23.38 | ||
| ACGL | arch cap group ltd | 0.08 | 578,765 | 53,501,000 | added | 17.94 | ||
| ACN | accenture plc ireland | 0.51 | 949,193 | 329,000,000 | reduced | -6.15 | ||
| ACWF | ishares tr | 0.03 | 388,503 | 19,122,100 | reduced | -10.46 | ||
| ACWV | ishares inc | 0.07 | 1,769,960 | 43,647,300 | added | 20.64 | ||
| ADBE | adobe inc | 0.89 | 1,140,080 | 575,285,000 | reduced | -6.7 | ||
| ADI | analog devices inc | 0.03 | 95,637 | 18,916,000 | reduced | -10.49 | ||
| ADM | archer daniels midland co | 0.12 | 1,196,600 | 75,158,800 | added | 48.56 | ||
| ADP | automatic data processing in | 0.20 | 527,594 | 131,761,000 | reduced | -1.44 | ||
| ADSK | autodesk inc | 0.04 | 92,420 | 24,068,000 | reduced | -39.67 | ||