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 | |
|---|---|---|---|---|---|---|
1301
Signet Jewelers
SIG
$3.67B
| $2.09M | ﹤0.01% |
19,445
+6,679
| +52% | +$548K |
|
1302
CALL
General Motors
GM
$77.2B
| $2.08M | ﹤0.01% |
58,000
-25,000
| -30% | -$773K |
|
1303
Corning
GLW
$136B
| $2.07M | ﹤0.01% |
68,045
-38,099
| -36% | -$1.09M |
|
1304
Healthcare Realty
HR
$6.73B
| $2.05M | ﹤0.01% |
119,210
+34,134
| +40% | +$521K |
|
1305
Southern Copper
SCCO
$167B
| $2.04M | ﹤0.01% |
25,929
-3,539
| -12% | -$243K |
|
|
GMS
1306
DELISTED
GMS Inc
GMS
| $2.04M | ﹤0.01% |
24,732
+13,306
| +116% | +$891K |
|
1307
PUT
Capital One
COF
$134B
| $2.03M | ﹤0.01% |
15,500
-13,300
| -46% | -$1.43M |
|
1308
Westamerica Bancorp
WABC
$1.35B
| $2.03M | ﹤0.01% |
35,946
| – | – |
|
1309
PUT
American International
AIG
$40.6B
| $2.03M | ﹤0.01% |
29,900
-28,600
| -49% | -$1.82M |
|
1310
Interparfums
IPAR
$3.83B
| $2.02M | ﹤0.01% |
14,051
+3,756
| +36% | +$491K |
|
1311
Darden Restaurants
DRI
$24.9B
| $2.02M | ﹤0.01% |
12,273
-9,346
| -43% | -$1.42M |
|
1312
CALL
PayPal
PYPL
$50.5B
| $2.01M | ﹤0.01% |
32,700
-78,900
| -71% | -$4.52M |
|
1313
PUT
United Airlines
UAL
$40.2B
| $2M | ﹤0.01% |
48,500
| – | – |
|
1314
PUT
Truist Financial
TFC
$63.4B
| $2M | ﹤0.01% |
54,200
-31,900
| -37% | -$1M |
|
1315
Datadog
DDOG
$93.6B
| $2M | ﹤0.01% |
16,485
+1,432
| +10% | +$147K |
|
1316
PUT
Western Digital
WDC
$151B
| $2M | ﹤0.01% |
50,539
| – | – |
|
1317
BlackRock MuniHoldings Fund
MHD
$604M
| $2M | ﹤0.01% |
167,840
| – | – |
|
1318
Sanofi
SNY
$104B
| $1.99M | ﹤0.01% |
40,100
-9,200
| -19% | -$450K |
|
1319
PUT
Duke Energy
DUK
$94.5B
| $1.99M | ﹤0.01% |
20,500
-56,400
| -73% | -$5.13M |
|
1320
Public Service Enterprise Group
PEG
$37.2B
| $1.99M | ﹤0.01% |
32,525
-10,983
| -25% | -$675K |
|
1321
Tanger
SKT
$4.44B
| $1.99M | ﹤0.01% |
71,739
-48,726
| -40% | -$1.21M |
|
1322
PUT
Wynn Resorts
WYNN
$10.6B
| $1.99M | ﹤0.01% |
21,800
-8,500
| -28% | -$754K |
|
1323
Amcor
AMCR
$21.8B
| $1.98M | ﹤0.01% |
41,132
+23,186
| +129% | +$1.06M |
|
1324
CALL
Cigna
CI
$73.6B
| $1.98M | ﹤0.01% |
6,600
-13,000
| -66% | -$3.8M |
|
1325
Idacorp
IDA
$8.08B
| $1.95M | ﹤0.01% |
19,842
+9,904
| +100% | +$959K |
|
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.