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 | |
|---|---|---|---|---|---|---|
1576
EXL Service
EXLS
$5.32B
| $1.04M | ﹤0.01% |
33,795
+3,200
| +10% | +$90.6K |
|
1577
PUT
TE Connectivity
TEL
$62B
| $1.04M | ﹤0.01% |
7,400
-2,000
| -21% | -$257K |
|
1578
Arhaus
ARHS
$1.34B
| $1.04M | ﹤0.01% |
87,631
-84,309
| -49% | -$794K |
|
1579
CALL
Edwards Lifesciences
EW
$53B
| $1.04M | ﹤0.01% |
13,600
-17,100
| -56% | -$1.19M |
|
1580
CALL
Newmont
NEM
$124B
| $1.03M | ﹤0.01% |
24,800
+11,300
| +84% | +$436K |
|
1581
NMI Holdings
NMIH
$3.32B
| $1.03M | ﹤0.01% |
34,563
-29,737
| -46% | -$830K |
|
1582
PUT
Archer Daniels Midland
ADM
$38.8B
| $1.03M | ﹤0.01% |
14,200
-34,200
| -71% | -$2.5M |
|
|
PRA
1583
DELISTED
ProAssurance
PRA
| $1.02M | ﹤0.01% |
73,652
-8,000
| -10% | -$122K |
|
|
EVGOW
1584
DELISTED
EVgo Inc Warrants
EVGOW
| $1.01M | ﹤0.01% |
3,357,782
| – | – |
|
|
OSG
1585
Octave Specialty Group
OSG
$210M
| $1.01M | ﹤0.01% |
61,266
-212,567
| -78% | -$2.96M |
|
1586
International Paper
IP
$21.9B
| $1M | ﹤0.01% |
27,744
-25,976
| -48% | -$908K |
|
1587
CALL
Intercontinental Exchange
ICE
$84.5B
| $1M | ﹤0.01% |
7,800
-14,900
| -66% | -$1.69M |
|
1588
Steven Madden
SHOO
$3.58B
| $1M | ﹤0.01% |
23,846
+4,078
| +21% | +$148K |
|
1589
CALL
Fortinet
FTNT
$120B
| $1M | ﹤0.01% |
17,100
-25,000
| -59% | -$1.38M |
|
1590
OraSure Technologies
OSUR
$275M
| $998K | ﹤0.01% |
121,739
+45,427
| +60% | +$298K |
|
|
EFOR
1591
Everforth Inc
EFOR
$1.33B
| $996K | ﹤0.01% |
+10,353
| New | +$904K |
|
|
CPRX
1592
DELISTED
Catalyst Pharmaceutical
CPRX
| $994K | ﹤0.01% |
59,134
| – | – |
|
|
LNW
1593
DELISTED
Light & Wonder
LNW
| $990K | ﹤0.01% |
12,059
-15,153
| -56% | -$1.22M |
|
1594
JB Hunt Transport Services
JBHT
$25B
| $990K | ﹤0.01% |
4,957
-1,305
| -21% | -$242K |
|
|
BNY
1595
PUT
Bank of New York Mellon
BNY
$108B
| $989K | ﹤0.01% |
19,000
-5,700
| -23% | -$263K |
|
1596
CALL
Altria Group
MO
$109B
| $988K | ﹤0.01% |
24,500
-48,900
| -67% | -$2.02M |
|
1597
CALL
KLA
KLAC
$252B
| $988K | ﹤0.01% |
17,000
-26,000
| -60% | -$1.35M |
|
1598
CareTrust REIT
CTRE
$9.55B
| $988K | ﹤0.01% |
44,151
+5,163
| +13% | +$114K |
|
1599
PUT
Roper Technologies
ROP
$39.9B
| $981K | ﹤0.01% |
1,800
-1,400
| -44% | -$721K |
|
1600
PUT
Monster Beverage
MNST
$89.6B
| $979K | ﹤0.01% |
17,000
-25,200
| -60% | -$1.35M |
|
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.