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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 | |
|---|---|---|---|---|---|---|
1676
CALL
CSX Corp
CSX
$92.8B
| $815K | ﹤0.01% |
23,500
-48,500
| -67% | -$1.54M |
|
|
APLS
1677
DELISTED
Apellis Pharmaceuticals
APLS
| $814K | ﹤0.01% |
13,600
| – | – |
|
1678
CALL
Ecolab
ECL
$79.7B
| $813K | ﹤0.01% |
4,100
-1,800
| -31% | -$324K |
|
1679
Compass Minerals
CMP
$1.13B
| $810K | ﹤0.01% |
+32,000
| New | +$817K |
|
1680
BRC Group Holdings
RILY
$292M
| $810K | ﹤0.01% |
38,600
+32,400
| +523% | +$948K |
|
1681
Xenon Pharmaceuticals
XENE
$6.21B
| $801K | ﹤0.01% |
17,400
+4,200
| +32% | +$148K |
|
|
GRVY
1682
GRAVITY
GRVY
$481M
| $801K | ﹤0.01% |
11,516
+7,449
| +183% | +$506K |
|
1683
PUT
DuPont de Nemours
DD
$19.1B
| $800K | ﹤0.01% |
8,285
-5,338
| -39% | -$485K |
|
1684
MDU Resources
MDU
$4.29B
| $799K | ﹤0.01% |
72,816
-30,719
| -30% | -$324K |
|
1685
Avient
AVNT
$4.19B
| $798K | ﹤0.01% |
+19,200
| New | +$670K |
|
1686
AMERISAFE
AMSF
$522M
| $795K | ﹤0.01% |
17,000
-600
| -3% | -$29.9K |
|
1687
Vornado Realty Trust
VNO
$7.26B
| $795K | ﹤0.01% |
+28,146
| New | +$669K |
|
1688
CALL
American International
AIG
$40.7B
| $793K | ﹤0.01% |
11,700
-24,900
| -68% | -$1.59M |
|
|
MDC
1689
DELISTED
M.D.C. Holdings, Inc.
MDC
| $793K | ﹤0.01% |
14,346
-29,659
| -67% | -$1.31M |
|
1690
Roblox
RBLX
$26.5B
| $791K | ﹤0.01% |
17,297
-12,391
| -42% | -$458K |
|
1691
Green Dot
GDOT
$752M
| $789K | ﹤0.01% |
79,700
+47,400
| +147% | +$494K |
|
1692
CALL
McKesson
MCK
$103B
| $787K | ﹤0.01% |
1,700
-6,300
| -79% | -$2.86M |
|
1693
CALL
IQVIA
IQV
$39.8B
| $787K | ﹤0.01% |
3,400
-4,400
| -56% | -$903K |
|
|
TWO
1694
Two Harbors Investment
TWO
$1.26B
| $786K | ﹤0.01% |
56,416
+39,627
| +236% | +$512K |
|
1695
Metallus
MTUS
$900M
| $786K | ﹤0.01% |
33,500
-10,300
| -24% | -$216K |
|
1696
Fortive
FTV
$18.6B
| $785K | ﹤0.01% |
14,150
-1,655
| -10% | -$87.3K |
|
1697
CALL
Simon Property Group
SPG
$71.5B
| $785K | ﹤0.01% |
5,500
+900
| +20% | +$109K |
|
1698
PUT
Ulta Beauty
ULTA
$23.6B
| $784K | ﹤0.01% |
1,600
| – | – |
|
1699
PUT
Devon Energy
DVN
$49.9B
| $784K | ﹤0.01% |
17,300
-18,700
| -52% | -$856K |
|
1700
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $783K | ﹤0.01% |
19,100
-118,700
| -86% | -$4.5M |
|
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.