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 | |
|---|---|---|---|---|---|---|
826
CALL
Morgan Stanley
MS
$338B
| $6.44M | 0.01% |
69,100
-31,200
| -31% | -$2.5M |
|
827
CALL
PepsiCo
PEP
$188B
| $6.42M | 0.01% |
37,800
-73,900
| -66% | -$12.3M |
|
828
RLI Corp
RLI
$5.83B
| $6.4M | 0.01% |
96,228
-34,616
| -26% | -$2.32M |
|
829
Capri Holdings
CPRI
$1.75B
| $6.39M | 0.01% |
127,133
+42,605
| +50% | +$2.13M |
|
|
IMGN
830
DELISTED
Immunogen Inc
IMGN
| $6.36M | 0.01% |
214,350
+169,750
| +381% | +$3.38M |
|
|
FISV
831
PUT
Fiserv Inc
FISV
$27.8B
| $6.35M | 0.01% |
47,800
-1,000
| -2% | -$123K |
|
|
SMAR
832
DELISTED
Smartsheet Inc.
SMAR
| $6.34M | 0.01% |
132,482
+54,164
| +69% | +$2.31M |
|
833
Service Corp International
SCI
$11.4B
| $6.29M | 0.01% |
91,839
+11,190
| +14% | +$674K |
|
834
CALL
Wells Fargo
WFC
$265B
| $6.29M | 0.01% |
127,700
-86,200
| -40% | -$3.72M |
|
835
Freeport-McMoran
FCX
$98.7B
| $6.27M | 0.01% |
147,355
-174,661
| -54% | -$6.45M |
|
836
ITT
ITT
$18.9B
| $6.21M | 0.01% |
52,083
+5,847
| +13% | +$615K |
|
837
La-Z-Boy
LZB
$1.66B
| $6.19M | 0.01% |
167,776
+43,404
| +35% | +$1.4M |
|
838
Valmont Industries
VMI
$9.5B
| $6.16M | 0.01% |
26,393
-61,285
| -70% | -$13.5M |
|
839
Zoom
ZM
$31.4B
| $6.13M | 0.01% |
85,249
-31,594
| -27% | -$2.09M |
|
|
CERE
840
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.12M | 0.01% |
+144,400
| New | +$4.15M |
|
|
WCC
841
WESCO International
WCC
$17.9B
| $6.12M | 0.01% |
35,191
+4,285
| +14% | +$642K |
|
842
Plains All American Pipeline
PAA
$16.4B
| $6.11M | 0.01% |
+403,400
| New | +$6.16M |
|
843
PUT
Verizon
VZ
$195B
| $6.09M | 0.01% |
161,600
-40,800
| -20% | -$1.44M |
|
844
CALL
Lowe's Companies
LOW
$123B
| $6.08M | 0.01% |
27,300
-11,500
| -30% | -$2.33M |
|
845
CALL
Intel
INTC
$492B
| $6.08M | 0.01% |
120,900
-150,000
| -55% | -$6.09M |
|
846
DNOW Inc
DNOW
$3.01B
| $6.06M | 0.01% |
535,239
+42,310
| +9% | +$464K |
|
|
SPLK
847
DELISTED
Splunk Inc
SPLK
| $6.06M | 0.01% |
39,764
-2,067
| -5% | -$309K |
|
848
CALL
Palo Alto Networks
PANW
$314B
| $6.05M | 0.01% |
41,000
-17,800
| -30% | -$2.38M |
|
849
TORM
TRMD
$2.99B
| $6.04M | 0.01% |
199,646
-38,558
| -16% | -$1.14M |
|
850
PTC
PTC
$16.4B
| $6.04M | 0.01% |
34,528
-72,669
| -68% | -$11.1M |
|
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.