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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Visa
V
$675B
| $3.98M | 0.01% |
15,300
-81,700
| -84% | -$20.1M |
|
1027
PUT
Medtronic
MDT
$114B
| $3.98M | 0.01% |
48,300
-71,100
| -60% | -$5.42M |
|
1028
PUT
Ford
F
$55.8B
| $3.98M | 0.01% |
326,200
-2,070,000
| -86% | -$23M |
|
1029
PUT
Southern Company
SO
$105B
| $3.97M | 0.01% |
56,600
-26,600
| -32% | -$1.83M |
|
1030
GE HealthCare
GEHC
$32.9B
| $3.96M | 0.01% |
51,254
-6,563
| -11% | -$460K |
|
1031
Canadian Natural Resources
CNQ
$97.4B
| $3.95M | 0.01% |
120,614
-2,282
| -2% | -$73.9K |
|
1032
Inspire Medical Systems
INSP
$1.73B
| $3.94M | 0.01% |
19,355
+1,692
| +10% | +$274K |
|
1033
Expedia Group
EXPE
$37.7B
| $3.94M | 0.01% |
25,929
+1,524
| +6% | +$187K |
|
1034
CALL
Thermo Fisher Scientific
TMO
$222B
| $3.93M | 0.01% |
7,400
-10,200
| -58% | -$4.94M |
|
|
IRBT
1035
DELISTED
iRobot
IRBT
| $3.92M | 0.01% |
101,374
+6,196
| +7% | +$220K |
|
1036
PUT
Autodesk
ADSK
$54.1B
| $3.92M | 0.01% |
16,100
-5,500
| -25% | -$1.19M |
|
1037
PUT
PNC Financial Services
PNC
$100B
| $3.92M | 0.01% |
25,300
-10,700
| -30% | -$1.39M |
|
|
1038
CALL
Comcast
CMCSA
$89.4B
| $3.91M | 0.01% |
89,200
-87,100
| -49% | -$3.73M |
|
1039
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $3.91M | 0.01% |
44,400
-480,210
| -92% | -$42.5M |
|
1040
Neurocrine Biosciences
NBIX
$16.8B
| $3.9M | 0.01% |
29,608
-52,518
| -64% | -$6.05M |
|
1041
Norfolk Southern
NSC
$75B
| $3.89M | 0.01% |
16,472
-12,457
| -43% | -$2.61M |
|
1042
Evercore
EVR
$11.5B
| $3.89M | 0.01% |
22,754
-63
| -0.3% | -$9.12K |
|
1043
PUT
Oracle
ORCL
$435B
| $3.89M | 0.01% |
36,900
-94,000
| -72% | -$10.3M |
|
1044
Halliburton
HAL
$28B
| $3.89M | 0.01% |
107,481
-21,375
| -17% | -$822K |
|
1045
Northern Oil and Gas
NOG
$2.56B
| $3.88M | 0.01% |
104,787
+5,320
| +5% | +$201K |
|
1046
CarGurus
CARG
$3.35B
| $3.87M | 0.01% |
160,000
+65,000
| +68% | +$1.31M |
|
|
1047
CALL
Qualcomm
QCOM
$170B
| $3.86M | 0.01% |
26,700
-45,100
| -63% | -$5.59M |
|
1048
PUT
General Motors
GM
$77.2B
| $3.86M | 0.01% |
107,400
-33,700
| -24% | -$1.04M |
|
1049
Buckle
BKE
$2.4B
| $3.86M | 0.01% |
81,149
+1,623
| +2% | +$61.4K |
|
|
AVDX
1050
DELISTED
AvidXchange
AVDX
| $3.84M | 0.01% |
309,563
| – | – |
|
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.