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
+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 | |
|---|---|---|---|---|---|---|
726
PUT
Boston Scientific
BSX
$73.4B
| $8.62M | 0.01% |
149,100
-28,300
| -16% | -$1.51M |
|
727
PUT
Goldman Sachs
GS
$300B
| $8.53M | 0.01% |
22,100
-34,700
| -61% | -$11.6M |
|
728
Trupanion
TRUP
$1.27B
| $8.52M | 0.01% |
279,318
-38,845
| -12% | -$1.03M |
|
729
Hubbell
HUBB
$27B
| $8.5M | 0.01% |
25,829
+5,406
| +26% | +$1.63M |
|
730
Truist Financial
TFC
$63.3B
| $8.48M | 0.01% |
229,601
-35,478
| -13% | -$1.11M |
|
731
Akamai
AKAM
$16.9B
| $8.48M | 0.01% |
71,611
+16,489
| +30% | +$1.83M |
|
732
PUT
Thermo Fisher Scientific
TMO
$220B
| $8.44M | 0.01% |
15,900
-14,400
| -48% | -$6.97M |
|
733
Cirrus Logic
CRUS
$6.15B
| $8.39M | 0.01% |
100,879
+3,413
| +4% | +$256K |
|
734
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $8.38M | 0.01% |
20,600
-4,800
| -19% | -$1.77M |
|
735
PUT
Humana
HUM
$46.5B
| $8.38M | 0.01% |
18,300
-4,600
| -20% | -$2.27M |
|
|
PMT
736
PennyMac Mortgage Investment
PMT
$818M
| $8.34M | 0.01% |
558,035
-968
| -0.2% | -$13K |
|
737
AerCap
AER
$23.6B
| $8.33M | 0.01% |
112,131
-34,819
| -24% | -$2.3M |
|
738
Ternium
TX
$10.7B
| $8.33M | 0.01% |
196,082
+144,171
| +278% | +$5.58M |
|
|
CBL
739
CBL Properties
CBL
$1.71B
| $8.32M | 0.01% |
340,726
| – | – |
|
740
PUT
Accenture
ACN
$109B
| $8.32M | 0.01% |
23,700
-15,800
| -40% | -$5.09M |
|
741
Incyte
INCY
$24.7B
| $8.3M | 0.01% |
132,261
-36
| -0% | -$2.04K |
|
742
Brady Corp
BRC
$4.58B
| $8.27M | 0.01% |
140,954
+59,488
| +73% | +$3.28M |
|
743
CALL
Procter & Gamble
PG
$339B
| $8.25M | 0.01% |
56,300
-113,300
| -67% | -$16.8M |
|
|
CIM
744
Chimera Investment
CIM
$977M
| $8.25M | 0.01% |
550,787
+76,642
| +16% | +$1.16M |
|
745
CALL
Boeing
BA
$185B
| $8.24M | 0.01% |
31,600
-22,500
| -42% | -$4.81M |
|
746
Johnson Controls International
JCI
$92B
| $8.19M | 0.01% |
142,170
-193,414
| -58% | -$10.2M |
|
747
PUT
Eaton
ETN
$173B
| $8.19M | 0.01% |
34,000
-15,200
| -31% | -$3.36M |
|
748
iShares S&P 500 Value ETF
IVE
$49.9B
| $8.12M | 0.01% |
46,700
| – | – |
|
749
CALL
Chevron
CVX
$382B
| $8.11M | 0.01% |
54,400
-91,000
| -63% | -$13.8M |
|
750
Vishay Intertechnology
VSH
$5.17B
| $8.07M | 0.01% |
336,532
-58,049
| -15% | -$1.35M |
|
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.