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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 | |
|---|---|---|---|---|---|---|
1051
Littelfuse
LFUS
$11.6B
| $3.81M | 0.01% |
14,248
| – | – |
|
1052
Crane Co
CR
$12.7B
| $3.8M | 0.01% |
32,163
+4,634
| +17% | +$467K |
|
1053
Trade Desk
TTD
$6.29B
| $3.79M | 0.01% |
52,702
+7,289
| +16% | +$536K |
|
|
AMED
1054
DELISTED
Amedisys
AMED
| $3.79M | 0.01% |
39,855
+23,655
| +146% | +$2.21M |
|
1055
MongoDB
MDB
$33.5B
| $3.79M | 0.01% |
9,258
+1,379
| +18% | +$523K |
|
1056
General Dynamics
GD
$107B
| $3.78M | 0.01% |
14,564
+2,444
| +20% | +$596K |
|
1057
MP Materials
MP
$9.73B
| $3.78M | 0.01% |
190,513
-346,387
| -65% | -$5.91M |
|
1058
CALL
Abbott
ABT
$188B
| $3.78M | 0.01% |
34,300
-34,400
| -50% | -$3.44M |
|
1059
CALL
FedEx
FDX
$76.9B
| $3.77M | 0.01% |
14,900
-21,700
| -59% | -$5.51M |
|
1060
Williams-Sonoma
WSM
$29.5B
| $3.76M | 0.01% |
37,288
+16,628
| +80% | +$1.44M |
|
1061
Maximus
MMS
$2.9B
| $3.74M | 0.01% |
44,562
+26
| +0.1% | +$2.07K |
|
1062
PUT
CME Group
CME
$94.8B
| $3.73M | 0.01% |
17,700
-12,300
| -41% | -$2.62M |
|
|
FOLD
1063
DELISTED
Amicus Therapeutics
FOLD
| $3.72M | 0.01% |
262,332
+7,478
| +3% | +$84.9K |
|
1064
PUT
Cognizant
CTSH
$26.3B
| $3.71M | 0.01% |
49,100
-6,900
| -12% | -$476K |
|
1065
CALL
Amgen
AMGN
$226B
| $3.69M | 0.01% |
12,800
-16,100
| -56% | -$4.39M |
|
1066
Weis Markets
WMK
$1.78B
| $3.67M | 0.01% |
57,387
+845
| +1% | +$53.8K |
|
1067
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.67M | 0.01% |
38,044
-6,807
| -15% | -$602K |
|
1068
Burlington
BURL
$23.4B
| $3.64M | 0.01% |
18,715
-3,340
| -15% | -$498K |
|
1069
ESAB
ESAB
$5.32B
| $3.63M | 0.01% |
41,950
-2,800
| -6% | -$212K |
|
1070
Ingersoll Rand
IR
$33.6B
| $3.63M | 0.01% |
46,959
-6,698
| -12% | -$458K |
|
1071
Dollar Tree
DLTR
$24.9B
| $3.61M | 0.01% |
25,428
-7,385
| -23% | -$874K |
|
|
1072
PUT
General Dynamics
GD
$107B
| $3.61M | 0.01% |
13,900
-4,700
| -25% | -$1.15M |
|
|
AAMI
1073
Acadian Asset Management
AAMI
$3.22B
| $3.61M | 0.01% |
188,350
+24,950
| +15% | +$441K |
|
|
MDRX
1074
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.6M | 0.01% |
343,433
+100,275
| +41% | +$1.23M |
|
|
B
1075
Barrick Mining
B
$68.5B
| $3.6M | 0.01% |
198,358
-64,270
| -24% | -$1.05M |
|
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.