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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
+13.3%
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
$61.2B
AUM Growth
+$1.88B
(+3.2%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
2,282
New
109
Increased
604
Reduced
1,252
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$284M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 4 |
Comcast
CMCSA
|
+$105M |
| 5 |
Qualcomm
QCOM
|
+$84.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$302M |
| 2 |
ExxonMobil
XOM
|
+$170M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$106M |
| 4 |
Walmart Inc
WMT
|
+$97.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$84.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
651
CALL
Alphabet (Google) Class C
GOOG
$4.34T
| $11.2M | 0.02% |
79,700
-221,700
| -74% | -$30.1M |
|
652
Celestica
CLS
$36.8B
| $11.2M | 0.02% |
381,492
-226,026
| -37% | -$6.01M |
|
653
CALL
Adobe
ADBE
$105B
| $11.2M | 0.02% |
18,700
-21,900
| -54% | -$12.6M |
|
654
PUT
Caterpillar
CAT
$392B
| $11.1M | 0.02% |
37,700
-34,300
| -48% | -$8.9M |
|
655
Highwoods Properties
HIW
$3.44B
| $11.1M | 0.02% |
485,191
+388,617
| +402% | +$7.74M |
|
656
Equitable Holdings
EQH
$14B
| $11.1M | 0.02% |
332,013
-30,150
| -8% | -$883K |
|
657
Skyworks Solutions
SWKS
$10.6B
| $11M | 0.02% |
97,833
+8,715
| +10% | +$853K |
|
|
CVSA
658
Covista Inc
CVSA
$4.73B
| $11M | 0.02% |
186,466
+9,373
| +5% | +$500K |
|
659
Moderna
MRNA
$23.6B
| $10.9M | 0.02% |
110,057
-167,470
| -60% | -$14.1M |
|
660
PUT
American Express
AXP
$229B
| $10.8M | 0.02% |
57,600
-9,400
| -14% | -$1.51M |
|
|
AAT
661
American Assets Trust
AAT
$1.4B
| $10.7M | 0.02% |
476,541
-43,190
| -8% | -$855K |
|
|
662
CALL
ExxonMobil
XOM
$643B
| $10.7M | 0.02% |
107,200
-281,600
| -72% | -$29.6M |
|
663
Algonquin Power & Utilities
AQN
$4.42B
| $10.7M | 0.02% |
1,682,201
+187,687
| +13% | +$1.1M |
|
664
Fastenal
FAST
$59.1B
| $10.6M | 0.02% |
327,434
-200,124
| -38% | -$6.03M |
|
665
Neogen
NEOG
$2.48B
| $10.5M | 0.02% |
523,304
-151,455
| -22% | -$2.56M |
|
666
Nutanix
NTNX
$16.9B
| $10.5M | 0.02% |
220,593
+33,269
| +18% | +$1.35M |
|
667
Chemed
CHE
$7.22B
| $10.5M | 0.02% |
17,981
+7,667
| +74% | +$4.29M |
|
668
Rexford Industrial Realty
REXR
$8.14B
| $10.4M | 0.02% |
185,952
-83,290
| -31% | -$4.08M |
|
669
VanEck Semiconductor ETF
SMH
$72B
| $10.4M | 0.02% |
59,500
+28,100
| +89% | +$4.4M |
|
|
P
670
Everpure Inc
P
$31.2B
| $10.2M | 0.02% |
287,231
+78,788
| +38% | +$2.76M |
|
671
Essential Utilities
WTRG
$11.3B
| $10.2M | 0.02% |
274,213
+198,350
| +261% | +$6.92M |
|
672
AMN Healthcare
AMN
$1.38B
| $10.2M | 0.02% |
136,311
+11,294
| +9% | +$808K |
|
673
Yelp
YELP
$1.38B
| $10.2M | 0.02% |
214,505
+29,859
| +16% | +$1.32M |
|
|
AIRC
674
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.1M | 0.02% |
291,637
-111,511
| -28% | -$3.49M |
|
|
675
PUT
Comcast
CMCSA
$89.2B
| $10.1M | 0.02% |
230,700
-61,400
| -21% | -$2.63M |
|
Similar funds
Allianz Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Allianz Asset Management held 2,282 positions worth $61.2B, up 3.2% from $59.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Allianz Asset Management withdrew a net $6.38B in Q4 2023, closing 160 positions and reducing 1,252 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in Diversified Energy Company worth $16.4M.
- Allianz Asset Management's largest Q4 2023 buy was Diversified Energy Company: 1,153,071 shares worth $16.4M.
- Allianz Asset Management added most to Amazon in Q4 2023, an estimated $284M increase.
- Allianz Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $302M.
- Allianz Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, selling an estimated $106M.
- Allianz Asset Management's ten largest holdings make up 20% of its $61.2B portfolio in Q4 2023.
- Allianz Asset Management opened 109 new positions and closed 160 in Q4 2023.
- Allianz Asset Management's portfolio value rose 3.2% quarter-over-quarter to $61.2B.
Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.