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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Synopsys
SNPS
$78.8B
| $978K | ﹤0.01% |
1,900
-4,000
| -68% | -$2.05M |
|
1602
PUT
Trane Technologies
TT
$105B
| $976K | ﹤0.01% |
4,000
-13,500
| -77% | -$2.95M |
|
1603
PUT
Arthur J. Gallagher & Co
AJG
$64.7B
| $967K | ﹤0.01% |
4,300
-19,400
| -82% | -$4.6M |
|
1604
Ultragenyx Pharmaceutical
RARE
$2.64B
| $966K | ﹤0.01% |
20,200
+11,700
| +138% | +$454K |
|
|
VGR
1605
DELISTED
Vector Group Ltd.
VGR
| $963K | ﹤0.01% |
85,415
+5,464
| +7% | +$59.3K |
|
1606
CRISPR Therapeutics
CRSP
$5.17B
| $960K | ﹤0.01% |
15,341
+1,300
| +9% | +$71.9K |
|
1607
LKQ Corp
LKQ
$6.22B
| $957K | ﹤0.01% |
20,016
-3,448
| -15% | -$161K |
|
1608
PUT
Digital Realty Trust
DLR
$70.8B
| $956K | ﹤0.01% |
7,100
-2,100
| -23% | -$271K |
|
1609
CALL
Copart
CPRT
$27.4B
| $956K | ﹤0.01% |
19,500
-12,600
| -39% | -$595K |
|
1610
Wynn Resorts
WYNN
$10.6B
| $955K | ﹤0.01% |
10,486
-14,835
| -59% | -$1.32M |
|
1611
C.H. Robinson
CHRW
$17.3B
| $946K | ﹤0.01% |
10,955
-29,291
| -73% | -$2.45M |
|
1612
CALL
Crown Castle
CCI
$31.3B
| $945K | ﹤0.01% |
8,200
-18,600
| -69% | -$1.91M |
|
1613
Northwest Natural Holdings
NWN
$2.09B
| $942K | ﹤0.01% |
24,194
-71,391
| -75% | -$2.71M |
|
1614
Sunrun
RUN
$2.38B
| $935K | ﹤0.01% |
47,637
+28,333
| +147% | +$359K |
|
1615
Southwest Airlines
LUV
$22B
| $935K | ﹤0.01% |
32,370
-1,290
| -4% | -$33.6K |
|
1616
CALL
Ulta Beauty
ULTA
$23.6B
| $931K | ﹤0.01% |
1,900
| – | – |
|
1617
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $931K | ﹤0.01% |
21,500
-57,600
| -73% | -$1.13M |
|
1618
Stewart Information Services
STC
$2.01B
| $930K | ﹤0.01% |
15,834
-25,888
| -62% | -$1.23M |
|
1619
Hain Celestial
HAIN
$53.4M
| $929K | ﹤0.01% |
+84,844
| New | +$916K |
|
|
SEM
1620
DELISTED
Select Medical
SEM
| $927K | ﹤0.01% |
+73,202
| New | +$924K |
|
1621
LGI Homes
LGIH
$1.32B
| $925K | ﹤0.01% |
6,950
| – | – |
|
1622
PUT
Constellation Energy
CEG
$95.8B
| $923K | ﹤0.01% |
7,900
+3,900
| +98% | +$455K |
|
1623
PUT
lululemon athletica
LULU
$14.5B
| $920K | ﹤0.01% |
+1,800
| New | +$778K |
|
1624
Onto Innovation
ONTO
$14.5B
| $917K | ﹤0.01% |
6,000
-1,700
| -22% | -$229K |
|
1625
CALL
Travelers Companies
TRV
$78.3B
| $914K | ﹤0.01% |
4,800
-2,400
| -33% | -$416K |
|
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.