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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 | |
|---|---|---|---|---|---|---|
|
ADAM
1951
Adamas Trust
ADAM
$868M
| $326K | ﹤0.01% |
38,206
+30
| +0.1% | +$253 |
|
1952
Kornit Digital
KRNT
$793M
| $325K | ﹤0.01% |
+16,942
| New | +$294K |
|
1953
Matador Resources
MTDR
$6.29B
| $324K | ﹤0.01% |
+5,700
| New | +$334K |
|
1954
Toro Company
TTC
$9.41B
| $323K | ﹤0.01% |
3,370
-26
| -0.8% | -$2.23K |
|
1955
CALL
Digital Realty Trust
DLR
$70.6B
| $323K | ﹤0.01% |
2,400
-3,300
| -58% | -$426K |
|
1956
Brunswick
BC
$5.23B
| $320K | ﹤0.01% |
3,309
-28,013
| -89% | -$2.23M |
|
1957
PUT
Fidelity National Information Services
FIS
$22.1B
| $318K | ﹤0.01% |
5,300
-12,400
| -70% | -$680K |
|
1958
CEVA Inc
CEVA
$980M
| $318K | ﹤0.01% |
+14,000
| New | +$288K |
|
1959
Boston Omaha
BOC
$435M
| $314K | ﹤0.01% |
19,959
| – | – |
|
1960
10x Genomics
TXG
$6.83B
| $313K | ﹤0.01% |
+5,600
| New | +$244K |
|
1961
Matsons
MATX
$6.19B
| $307K | ﹤0.01% |
2,797
+5
| +0.2% | +$475 |
|
1962
CALL
Agilent Technologies
A
$41.7B
| $306K | ﹤0.01% |
2,200
-1,000
| -31% | -$119K |
|
1963
CALL
Take-Two Interactive
TTWO
$47.2B
| $306K | ﹤0.01% |
1,900
| – | – |
|
1964
Fox Class B
FOX
$23.6B
| $305K | ﹤0.01% |
11,041
-2,691
| -20% | -$75.6K |
|
1965
Fortis
FTS
$28.4B
| $305K | ﹤0.01% |
+7,383
| New | +$298K |
|
|
HES
1966
CALL
DELISTED
Hess
HES
| $303K | ﹤0.01% |
2,100
-28,500
| -93% | -$4.18M |
|
1967
EVgo
EVGO
$226M
| $302K | ﹤0.01% |
352,037
| – | – |
|
1968
MarketWise
MKTW
$55.7M
| $301K | ﹤0.01% |
7,500
| – | – |
|
|
VTLE
1969
DELISTED
Vital Energy
VTLE
| $300K | ﹤0.01% |
6,600
-40,600
| -86% | -$1.95M |
|
|
CHX
1970
DELISTED
ChampionX
CHX
| $296K | ﹤0.01% |
10,121
-21,581
| -68% | -$668K |
|
1971
PUT
L3Harris
LHX
$54.1B
| $295K | ﹤0.01% |
1,400
-2,600
| -65% | -$488K |
|
1972
American Airlines Group
AAL
$10.3B
| $295K | ﹤0.01% |
21,442
-28,891
| -57% | -$363K |
|
1973
InMode
INMD
$873M
| $292K | ﹤0.01% |
+13,130
| New | +$295K |
|
|
VRN
1974
DELISTED
Veren
VRN
| $290K | ﹤0.01% |
41,608
+1,018
| +3% | +$7.51K |
|
1975
PUT
Johnson Controls International
JCI
$91.3B
| $288K | ﹤0.01% |
5,000
-29,400
| -85% | -$1.54M |
|
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.