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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 | |
|---|---|---|---|---|---|---|
776
CALL
AbbVie
ABBV
$437B
| $7.44M | 0.01% |
48,000
-79,500
| -62% | -$11.6M |
|
777
PUT
Danaher
DHR
$147B
| $7.43M | 0.01% |
32,100
-29,940
| -48% | -$6.37M |
|
|
PETQ
778
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.42M | 0.01% |
375,640
-74,065
| -16% | -$1.42M |
|
779
Allegro MicroSystems
ALGM
$7.98B
| $7.41M | 0.01% |
244,819
+8,726
| +4% | +$249K |
|
780
Las Vegas Sands
LVS
$29.5B
| $7.39M | 0.01% |
150,187
-372,661
| -71% | -$17.6M |
|
781
Honeywell
HON
$77B
| $7.39M | 0.01% |
37,373
-5,026
| -12% | -$906K |
|
782
Helmerich & Payne
HP
$4.15B
| $7.37M | 0.01% |
203,376
-63,676
| -24% | -$2.46M |
|
783
Wabash National
WNC
$511M
| $7.31M | 0.01% |
285,157
+16,981
| +6% | +$383K |
|
784
Arcosa
ACA
$7.11B
| $7.27M | 0.01% |
87,989
-85,566
| -49% | -$6.28M |
|
785
APi Group
APG
$18.3B
| $7.24M | 0.01% |
313,767
-50
| -0% | -$964 |
|
786
ICICI Bank
IBN
$108B
| $7.24M | 0.01% |
303,490
-32,955
| -10% | -$759K |
|
|
SVC
787
Service Properties Trust
SVC
$1.05B
| $7.23M | 0.01% |
169,347
+21,946
| +15% | +$830K |
|
788
Outfront Media
OUT
$5.31B
| $7.23M | 0.01% |
525,958
-669,340
| -56% | -$7.56M |
|
|
KREF
789
KKR Real Estate Finance Trust
KREF
$494M
| $7.21M | 0.01% |
545,212
+19,100
| +4% | +$229K |
|
790
SM Energy
SM
$7.58B
| $7.15M | 0.01% |
+184,762
| New | +$7.12M |
|
791
SEI Investments
SEIC
$12.6B
| $7.1M | 0.01% |
111,758
+5,337
| +5% | +$311K |
|
792
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $7.09M | 0.01% |
155,000
-10,000
| -6% | -$416K |
|
793
PUT
Prologis
PLD
$131B
| $7.06M | 0.01% |
53,000
-18,300
| -26% | -$2.08M |
|
794
CALL
Blackrock
BLK
$175B
| $7.06M | 0.01% |
8,700
-5,000
| -36% | -$3.49M |
|
|
KRTX
795
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.06M | 0.01% |
22,300
+21,000
| +1,615% | +$4.08M |
|
796
CALL
Freeport-McMoran
FCX
$98.6B
| $7.02M | 0.01% |
164,900
-46,300
| -22% | -$1.71M |
|
797
Popular Inc
BPOP
$11.1B
| $6.99M | 0.01% |
85,168
-13,185
| -13% | -$933K |
|
798
Prudential Financial
PRU
$42B
| $6.97M | 0.01% |
67,193
-24,105
| -26% | -$2.31M |
|
|
JOYY
799
JOYY Inc
JOYY
$3.77B
| $6.96M | 0.01% |
175,305
-11,843
| -6% | -$471K |
|
|
XYZ
800
Block Inc
XYZ
$47.5B
| $6.95M | 0.01% |
89,831
-281,696
| -76% | -$15.9M |
|
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.