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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 | |
|---|---|---|---|---|---|---|
|
BAND
1501
Bandwidth Inc
BAND
$1.7B
| $1.26M | ﹤0.01% |
87,419
-31,246
| -26% | -$365K |
|
1502
PUT
Copart
CPRT
$27.4B
| $1.26M | ﹤0.01% |
25,800
-13,800
| -35% | -$652K |
|
1503
Mercury Insurance
MCY
$5.92B
| $1.26M | ﹤0.01% |
33,748
+16,264
| +93% | +$564K |
|
1504
PUT
Amphenol
APH
$207B
| $1.25M | ﹤0.01% |
25,200
-7,800
| -24% | -$345K |
|
1505
Paysafe
PSFE
$366M
| $1.25M | ﹤0.01% |
97,569
+16,575
| +20% | +$183K |
|
1506
Murphy Oil
MUR
$5.09B
| $1.24M | ﹤0.01% |
29,117
-15,460
| -35% | -$677K |
|
1507
PRA Group
PRAA
$714M
| $1.24M | ﹤0.01% |
47,386
+34,402
| +265% | +$643K |
|
|
NARI
1508
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.24M | ﹤0.01% |
19,086
+1,921
| +11% | +$116K |
|
1509
CALL
Emerson Electric
EMR
$88.5B
| $1.24M | ﹤0.01% |
12,700
-15,800
| -55% | -$1.45M |
|
1510
CALL
Williams Companies
WMB
$87.9B
| $1.23M | ﹤0.01% |
35,300
-36,300
| -51% | -$1.27M |
|
1511
PUT
Paychex
PAYX
$43.1B
| $1.23M | ﹤0.01% |
10,300
+2,100
| +26% | +$249K |
|
1512
CALL
Elevance Health
ELV
$86.2B
| $1.23M | ﹤0.01% |
2,600
-6,100
| -70% | -$2.82M |
|
1513
Rogers Communications
RCI
$18.7B
| $1.22M | ﹤0.01% |
25,782
-10,102
| -28% | -$421K |
|
1514
Loews
L
$23.3B
| $1.22M | ﹤0.01% |
17,536
-5,238
| -23% | -$348K |
|
1515
HNI Corp
HNI
$3.54B
| $1.22M | ﹤0.01% |
29,121
+16,638
| +133% | +$633K |
|
1516
Nordson
NDSN
$17.2B
| $1.22M | ﹤0.01% |
4,609
-1,542
| -25% | -$358K |
|
1517
AtriCure
ATRC
$2.12B
| $1.22M | ﹤0.01% |
+34,081
| New | +$1.27M |
|
1518
American Financial Group
AFG
$11.9B
| $1.21M | ﹤0.01% |
10,213
-8,313
| -45% | -$937K |
|
1519
Portland General Electric
POR
$5.66B
| $1.21M | ﹤0.01% |
27,929
+3,361
| +14% | +$139K |
|
1520
PUT
Centene
CNC
$32.9B
| $1.21M | ﹤0.01% |
16,300
-100
| -0.6% | -$7.21K |
|
1521
PUT
Constellation Brands
STZ
$22.8B
| $1.21M | ﹤0.01% |
5,000
-4,600
| -48% | -$1.09M |
|
1522
PUT
Simon Property Group
SPG
$71.5B
| $1.2M | ﹤0.01% |
8,400
+900
| +12% | +$109K |
|
1523
Integer Holdings
ITGR
$4.25B
| $1.2M | ﹤0.01% |
12,077
| – | – |
|
1524
Parsons
PSN
$4.93B
| $1.2M | ﹤0.01% |
+19,081
| New | +$1.15M |
|
1525
Cameco
CCJ
$42.4B
| $1.2M | ﹤0.01% |
27,602
-10,591
| -28% | -$443K |
|
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.