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 | |
|---|---|---|---|---|---|---|
1651
PUT
CSX Corp
CSX
$92.8B
| $863K | ﹤0.01% |
24,900
-47,100
| -65% | -$1.5M |
|
1652
Perrigo
PRGO
$1.75B
| $862K | ﹤0.01% |
26,800
-37,500
| -58% | -$1.12M |
|
|
NUVL
1653
DELISTED
Nuvalent
NUVL
| $861K | ﹤0.01% |
+11,700
| New | +$724K |
|
1654
Graham Holdings Company
GHC
$4.99B
| $861K | ﹤0.01% |
+1,236
| New | +$769K |
|
1655
CALL
MetLife
MET
$61.7B
| $860K | ﹤0.01% |
13,000
-43,000
| -77% | -$2.69M |
|
1656
Icon
ICLR
$12.8B
| $859K | ﹤0.01% |
3,035
-220
| -7% | -$56.9K |
|
1657
Cullen/Frost Bankers
CFR
$10.3B
| $857K | ﹤0.01% |
7,900
| – | – |
|
1658
PUT
IQVIA
IQV
$39.8B
| $856K | ﹤0.01% |
3,700
-5,700
| -61% | -$1.17M |
|
1659
CNA Financial
CNA
$13.9B
| $853K | ﹤0.01% |
20,168
-25,248
| -56% | -$1.03M |
|
|
DQ
1660
Daqo New Energy
DQ
$989M
| $850K | ﹤0.01% |
31,937
+104
| +0.3% | +$2.65K |
|
1661
PUT
MSCI
MSCI
$40.9B
| $848K | ﹤0.01% |
1,500
-4,300
| -74% | -$2.22M |
|
1662
L3Harris
LHX
$54B
| $847K | ﹤0.01% |
4,023
-2,423
| -38% | -$455K |
|
1663
CALL
Motorola Solutions
MSI
$76.5B
| $845K | ﹤0.01% |
2,700
+300
| +13% | +$90.8K |
|
1664
PUT
Exelon
EXC
$45.8B
| $840K | ﹤0.01% |
23,400
-23,600
| -50% | -$909K |
|
|
BRSL
1665
Brightstar Lottery PLC
BRSL
$2.02B
| $840K | ﹤0.01% |
30,645
-46,762
| -60% | -$1.31M |
|
1666
Qualys
QLYS
$6.43B
| $839K | ﹤0.01% |
4,273
+1,273
| +42% | +$223K |
|
1667
Merit Medical Systems
MMSI
$5.36B
| $835K | ﹤0.01% |
10,989
+7,104
| +183% | +$496K |
|
1668
Korn Ferry
KFY
$4.25B
| $834K | ﹤0.01% |
14,055
-2,579
| -16% | -$132K |
|
1669
Churchill Downs
CHDN
$6.02B
| $833K | ﹤0.01% |
6,175
-232
| -4% | -$27.5K |
|
1670
WEX
WEX
$6.35B
| $820K | ﹤0.01% |
4,214
-26,221
| -86% | -$4.76M |
|
1671
Baidu
BIDU
$37.1B
| $819K | ﹤0.01% |
6,880
| – | – |
|
1672
CALL
lululemon athletica
LULU
$14.5B
| $818K | ﹤0.01% |
+1,600
| New | +$691K |
|
1673
CALL
Ross Stores
ROST
$81.7B
| $817K | ﹤0.01% |
5,900
-12,800
| -68% | -$1.59M |
|
|
SAFE
1674
Safehold
SAFE
$1.09B
| $816K | ﹤0.01% |
+34,851
| New | +$657K |
|
1675
Nextpower Inc
NXT
$15.6B
| $815K | ﹤0.01% |
17,404
+710
| +4% | +$27.8K |
|
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.