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 | |
|---|---|---|---|---|---|---|
1351
Universal Display
OLED
$4.16B
| $1.85M | ﹤0.01% |
9,657
+4,818
| +100% | +$796K |
|
1352
Markel Group
MKL
$22.8B
| $1.85M | ﹤0.01% |
1,300
-483
| -27% | -$685K |
|
1353
PUT
Aon
AON
$75.7B
| $1.83M | ﹤0.01% |
6,300
-4,200
| -40% | -$1.34M |
|
1354
NOV
NOV
$7.38B
| $1.83M | ﹤0.01% |
90,227
-61,839
| -41% | -$1.21M |
|
1355
Royalty Pharma
RPRX
$25.8B
| $1.83M | ﹤0.01% |
65,082
-53,802
| -45% | -$1.48M |
|
1356
Bread Financial
BFH
$4.38B
| $1.82M | ﹤0.01% |
+55,356
| New | +$1.65M |
|
1357
CALL
Norfolk Southern
NSC
$75B
| $1.82M | ﹤0.01% |
7,700
-7,500
| -49% | -$1.57M |
|
1358
CALL
NXP Semiconductors
NXPI
$58.9B
| $1.81M | ﹤0.01% |
7,900
-4,000
| -34% | -$805K |
|
1359
Penumbra
PEN
$12.8B
| $1.81M | ﹤0.01% |
7,182
+637
| +10% | +$141K |
|
1360
Bio-Techne
TECH
$11.2B
| $1.8M | ﹤0.01% |
23,330
+5,316
| +30% | +$350K |
|
1361
Teledyne Technologies
TDY
$32B
| $1.79M | ﹤0.01% |
4,021
-1,442
| -26% | -$579K |
|
1362
NiSource
NI
$20B
| $1.79M | ﹤0.01% |
67,513
-10,711
| -14% | -$275K |
|
1363
Coinbase
COIN
$39.2B
| $1.79M | ﹤0.01% |
10,306
+18
| +0.2% | +$1.97K |
|
1364
Delta Air Lines
DAL
$58.7B
| $1.79M | ﹤0.01% |
44,525
-10,047
| -18% | -$364K |
|
1365
Rush Enterprises Class B
RUSHB
$9.1B
| $1.78M | ﹤0.01% |
33,679
-30,220
| -47% | -$1.36M |
|
|
MPT
1366
Medical Properties Trust
MPT
$2.48B
| $1.78M | ﹤0.01% |
363,300
+10,000
| +3% | +$49K |
|
1367
Paycom
PAYC
$9.62B
| $1.78M | ﹤0.01% |
8,594
-1,354
| -14% | -$286K |
|
|
WRK
1368
DELISTED
WestRock Company
WRK
| $1.77M | ﹤0.01% |
42,526
-3,589
| -8% | -$138K |
|
1369
CALL
Airbnb
ABNB
$111B
| $1.76M | ﹤0.01% |
12,900
+1,800
| +16% | +$232K |
|
1370
DraftKings
DKNG
$12B
| $1.76M | ﹤0.01% |
49,804
-110,627
| -69% | -$3.7M |
|
1371
CALL
American Tower
AMT
$78.8B
| $1.75M | ﹤0.01% |
8,100
-20,300
| -71% | -$3.84M |
|
1372
Repligen
RGEN
$9.21B
| $1.75M | ﹤0.01% |
9,712
+1,978
| +26% | +$308K |
|
1373
Atkore
ATKR
$3.17B
| $1.75M | ﹤0.01% |
10,911
-11,699
| -52% | -$1.61M |
|
1374
CALL
General Dynamics
GD
$107B
| $1.74M | ﹤0.01% |
6,700
-7,900
| -54% | -$1.93M |
|
1375
CALL
SLB Ltd
SLB
$78.9B
| $1.74M | ﹤0.01% |
33,400
-79,500
| -70% | -$4.32M |
|
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.