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 | |
|---|---|---|---|---|---|---|
1901
CALL
Uber
UBER
$158B
| $419K | ﹤0.01% |
+6,800
| New | +$356K |
|
1902
Four Corners Property Trust
FCPT
$2.7B
| $417K | ﹤0.01% |
16,500
-40,900
| -71% | -$937K |
|
1903
CALL
DuPont de Nemours
DD
$19.2B
| $415K | ﹤0.01% |
4,302
-3,904
| -48% | -$355K |
|
1904
H.B. Fuller
FUL
$3.25B
| $415K | ﹤0.01% |
+5,100
| New | +$377K |
|
1905
Huazhu Hotels Group
HTHT
$13B
| $413K | ﹤0.01% |
12,348
-2,100
| -15% | -$75.1K |
|
1906
Virtus Investment Partners
VRTS
$1.11B
| $411K | ﹤0.01% |
1,700
-300
| -15% | -$59.9K |
|
|
CMBT
1907
CMB.TECH NV
CMBT
$4.69B
| $404K | ﹤0.01% |
22,886
-179,638
| -89% | -$3.18M |
|
1908
CALL
Welltower
WELL
$170B
| $397K | ﹤0.01% |
4,400
-12,000
| -73% | -$1.04M |
|
1909
Alpha and Omega Semiconductor
AOSL
$1.04B
| $396K | ﹤0.01% |
15,200
| – | – |
|
|
JWN
1910
DELISTED
Nordstrom
JWN
| $394K | ﹤0.01% |
+21,382
| New | +$328K |
|
|
THR
1911
DELISTED
Thermon Group Holdings
THR
| $394K | ﹤0.01% |
+12,110
| New | +$361K |
|
1912
GFL Environmental
GFL
$14.9B
| $393K | ﹤0.01% |
11,339
-4,462
| -28% | -$136K |
|
|
FBRT
1913
Franklin BSP Realty Trust
FBRT
$644M
| $390K | ﹤0.01% |
+28,860
| New | +$380K |
|
1914
CALL
Idexx Laboratories
IDXX
$47B
| $389K | ﹤0.01% |
700
-2,300
| -77% | -$1.08M |
|
1915
Moelis & Co
MC
$4.77B
| $386K | ﹤0.01% |
6,869
+17
| +0.2% | +$799 |
|
1916
CALL
Air Products & Chemicals
APD
$68.1B
| $383K | ﹤0.01% |
1,400
-7,800
| -85% | -$2.14M |
|
|
DCH
1917
Dauch Corp
DCH
$1.59B
| $381K | ﹤0.01% |
43,303
-174,728
| -80% | -$1.29M |
|
1918
Yeti Holdings
YETI
$3.9B
| $381K | ﹤0.01% |
7,354
+1,064
| +17% | +$47.1K |
|
1919
CALL
Estee Lauder
EL
$31.4B
| $380K | ﹤0.01% |
2,600
-3,300
| -56% | -$438K |
|
1920
Constellium
CSTM
$3.96B
| $379K | ﹤0.01% |
19,000
| – | – |
|
1921
Liberty Media Series C
FWONK
$25.7B
| $379K | ﹤0.01% |
6,000
-2,000
| -25% | -$131K |
|
1922
California Water Service
CWT
$3.07B
| $379K | ﹤0.01% |
7,300
-19,100
| -72% | -$961K |
|
|
SF
1923
Stifel
SF
$12.7B
| $378K | ﹤0.01% |
8,207
-291
| -3% | -$12K |
|
|
RC
1924
Ready Capital
RC
$315M
| $378K | ﹤0.01% |
36,900
| – | – |
|
1925
NovoCure
NVCR
$2.04B
| $378K | ﹤0.01% |
+25,300
| New | +$339K |
|
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.