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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Cognizant
CTSH
$26.3B
| $914K | ﹤0.01% |
12,100
-5,200
| -30% | -$359K |
|
1627
Simulations Plus
SLP
$371M
| $913K | ﹤0.01% |
+20,400
| New | +$809K |
|
1628
PUT
TransDigm Group
TDG
$67.6B
| $910K | ﹤0.01% |
900
-1,400
| -61% | -$1.29M |
|
1629
Ardelyx
ARDX
$997M
| $910K | ﹤0.01% |
+146,700
| New | +$658K |
|
1630
CALL
CME Group
CME
$94.8B
| $906K | ﹤0.01% |
4,300
-15,200
| -78% | -$3.24M |
|
|
PDM
1631
Piedmont Realty Trust
PDM
$1.16B
| $901K | ﹤0.01% |
+126,697
| New | +$765K |
|
1632
Insmed
INSM
$29.4B
| $899K | ﹤0.01% |
29,000
+6,600
| +29% | +$171K |
|
1633
FirstService
FSV
$6.27B
| $894K | ﹤0.01% |
5,490
-10,224
| -65% | -$1.55M |
|
1634
Charles River Laboratories
CRL
$13.2B
| $893K | ﹤0.01% |
3,776
-1,946
| -34% | -$383K |
|
|
MRSH
1635
CALL
Marsh
MRSH
$91B
| $891K | ﹤0.01% |
4,700
-11,500
| -71% | -$2.22M |
|
1636
Strategic Education
STRA
$1.84B
| $884K | ﹤0.01% |
9,573
-7,251
| -43% | -$628K |
|
1637
Agilon Health
AGL
$1.63B
| $884K | ﹤0.01% |
+2,817
| New | +$1.02M |
|
|
AZPN
1638
DELISTED
Aspen Technology Inc
AZPN
| $884K | ﹤0.01% |
4,014
-1,473
| -27% | -$284K |
|
1639
SunCoke Energy
SXC
$799M
| $879K | ﹤0.01% |
81,851
-12,800
| -14% | -$122K |
|
1640
Astrana Health
ASTH
$1.86B
| $877K | ﹤0.01% |
22,900
+5,662
| +33% | +$189K |
|
1641
Adient
ADNT
$1.44B
| $877K | ﹤0.01% |
24,120
-16,895
| -41% | -$580K |
|
|
ACLX
1642
DELISTED
Arcellx
ACLX
| $877K | ﹤0.01% |
15,800
+7,500
| +90% | +$338K |
|
1643
Veeco
VECO
$3.02B
| $874K | ﹤0.01% |
28,177
-13,523
| -32% | -$377K |
|
1644
Rollins
ROL
$17.9B
| $874K | ﹤0.01% |
20,019
-2,424
| -11% | -$94.3K |
|
1645
DigitalBridge
DBRG
$2.95B
| $874K | ﹤0.01% |
49,828
| – | – |
|
1646
Woodward
WWD
$21B
| $872K | ﹤0.01% |
6,402
-1,497
| -19% | -$196K |
|
1647
Roku
ROKU
$22.5B
| $871K | ﹤0.01% |
9,500
-2,446
| -20% | -$205K |
|
1648
Edgewell Personal Care
EPC
$1.29B
| $869K | ﹤0.01% |
+23,725
| New | +$839K |
|
|
SRCL
1649
DELISTED
Stericycle Inc
SRCL
| $866K | ﹤0.01% |
+17,468
| New | +$784K |
|
1650
PUT
Skyworks Solutions
SWKS
$10.4B
| $866K | ﹤0.01% |
7,700
| – | – |
|
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.