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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 | |
|---|---|---|---|---|---|---|
|
VISN
1151
Vistance Networks Inc
VISN
$2.63B
| $2.96M | ﹤0.01% |
1,050,655
+12,578
| +1% | +$27.2K |
|
|
LILM
1152
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $2.96M | ﹤0.01% |
2,508,027
| – | – |
|
1153
CALL
IBM
IBM
$223B
| $2.94M | ﹤0.01% |
18,000
-37,200
| -67% | -$5.62M |
|
1154
PUT
Arista Networks
ANET
$242B
| $2.94M | ﹤0.01% |
50,000
-25,200
| -34% | -$1.32M |
|
1155
QuidelOrtho
QDEL
$938M
| $2.94M | ﹤0.01% |
39,903
-413
| -1% | -$27.9K |
|
1156
ArcBest
ARCB
$3.07B
| $2.92M | ﹤0.01% |
24,314
+20,774
| +587% | +$2.3M |
|
1157
Moog Inc Class A
MOG.A
$13B
| $2.91M | ﹤0.01% |
20,119
+1,393
| +7% | +$180K |
|
1158
Lamb Weston
LW
$7.12B
| $2.91M | ﹤0.01% |
26,946
-1,033
| -4% | -$99.5K |
|
|
FISV
1159
CALL
Fiserv Inc
FISV
$27.8B
| $2.91M | ﹤0.01% |
21,900
-8,400
| -28% | -$1.03M |
|
1160
MINISO
MNSO
$3.74B
| $2.9M | ﹤0.01% |
142,265
-15,198
| -10% | -$364K |
|
1161
Azenta
AZTA
$1.54B
| $2.9M | ﹤0.01% |
44,542
| – | – |
|
1162
NIO
NIO
$12.1B
| $2.89M | ﹤0.01% |
318,990
-300,487
| -49% | -$2.39M |
|
|
HEES
1163
DELISTED
H&E Equipment Services
HEES
| $2.88M | ﹤0.01% |
55,064
+2,474
| +5% | +$112K |
|
1164
CALL
Deere & Co
DE
$164B
| $2.88M | ﹤0.01% |
7,200
-28,400
| -80% | -$10.7M |
|
|
MVF
1165
DELISTED
BlackRock MuniVest Fund
MVF
| $2.85M | ﹤0.01% |
400,900
| – | – |
|
1166
HubSpot
HUBS
$10.8B
| $2.85M | ﹤0.01% |
4,903
-714
| -13% | -$344K |
|
1167
Credit Acceptance
CACC
$6.03B
| $2.85M | ﹤0.01% |
+5,341
| New | +$2.4M |
|
1168
PUT
Sherwin-Williams
SHW
$88.1B
| $2.84M | ﹤0.01% |
9,100
-5,300
| -37% | -$1.43M |
|
1169
CALL
Booking.com
BKNG
$160B
| $2.84M | ﹤0.01% |
20,000
-45,000
| -69% | -$5.61M |
|
1170
Deckers Outdoor
DECK
$13.3B
| $2.84M | ﹤0.01% |
25,452
-9,174
| -26% | -$932K |
|
1171
CALL
Gilead Sciences
GILD
$165B
| $2.84M | ﹤0.01% |
35,000
-49,400
| -59% | -$3.84M |
|
1172
Take-Two Interactive
TTWO
$47.4B
| $2.83M | ﹤0.01% |
17,610
+241
| +1% | +$36K |
|
1173
Royal Caribbean
RCL
$82.4B
| $2.82M | ﹤0.01% |
21,810
-11,724
| -35% | -$1.19M |
|
1174
Associated Banc-Corp
ASB
$5.92B
| $2.81M | ﹤0.01% |
131,495
+16,676
| +15% | +$300K |
|
1175
PUT
Intuit
INTU
$91.5B
| $2.81M | ﹤0.01% |
4,500
-22,500
| -83% | -$12.4M |
|
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.