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 | |
|---|---|---|---|---|---|---|
1976
Hess Midstream
HESM
$5.21B
| $288K | ﹤0.01% |
9,110
-650,446
| -99% | -$19.9M |
|
1977
CALL
Monster Beverage
MNST
$90B
| $288K | ﹤0.01% |
5,000
-27,900
| -85% | -$1.49M |
|
1978
CALL
Oneok
OKE
$55.5B
| $288K | ﹤0.01% |
+4,100
| New | +$275K |
|
1979
SiriusXM
SIRI
$9.85B
| $288K | ﹤0.01% |
5,260
-17,060
| -76% | -$820K |
|
1980
Stepan Co
SCL
$1.45B
| $287K | ﹤0.01% |
3,033
-1,396
| -32% | -$111K |
|
|
CSR
1981
Centerspace
CSR
$942M
| $285K | ﹤0.01% |
+4,900
| New | +$268K |
|
1982
BILL Holdings
BILL
$4.82B
| $285K | ﹤0.01% |
3,489
-1,374
| -28% | -$113K |
|
1983
Cheesecake Factory
CAKE
$5.36B
| $283K | ﹤0.01% |
8,074
-355
| -4% | -$11.3K |
|
1984
NorthWestern Energy
NWE
$4.38B
| $282K | ﹤0.01% |
5,540
-18,861
| -77% | -$941K |
|
|
LTHM
1985
DELISTED
Livent Corporation
LTHM
| $280K | ﹤0.01% |
15,592
-1,314,268
| -99% | -$20.5M |
|
|
HRT
1986
DELISTED
HireRight Holdings Corporation
HRT
| $280K | ﹤0.01% |
20,829
-27,754
| -57% | -$314K |
|
1987
Toast
TOST
$20.4B
| $280K | ﹤0.01% |
15,335
-6,034
| -28% | -$99K |
|
1988
Celsius Holdings
CELH
$6.71B
| $278K | ﹤0.01% |
5,100
-24,300
| -83% | -$1.3M |
|
1989
Arvinas
ARVN
$580M
| $276K | ﹤0.01% |
+6,700
| New | +$157K |
|
|
AMK
1990
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $276K | ﹤0.01% |
+9,201
| New | +$236K |
|
1991
Northwest Bancshares
NWBI
$2.29B
| $275K | ﹤0.01% |
22,000
-3,300
| -13% | -$36.8K |
|
1992
CALL
Dominion Energy
D
$58.8B
| $273K | ﹤0.01% |
5,800
-33,000
| -85% | -$1.47M |
|
1993
Boston Beer
SAM
$1.88B
| $272K | ﹤0.01% |
788
-697
| -47% | -$244K |
|
1994
PUT
Charter Communications
CHTR
$18B
| $272K | ﹤0.01% |
700
-8,600
| -92% | -$3.51M |
|
1995
Alarm.com
ALRM
$2.83B
| $271K | ﹤0.01% |
4,200
| – | – |
|
1996
Matthews International
MATW
$736M
| $271K | ﹤0.01% |
+7,400
| New | +$271K |
|
1997
Silgan Holdings
SLGN
$4.34B
| $271K | ﹤0.01% |
+5,980
| New | +$252K |
|
|
MRO
1998
PUT
DELISTED
Marathon Oil Corporation
MRO
| $271K | ﹤0.01% |
11,200
| – | – |
|
1999
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.04B
| $270K | ﹤0.01% |
9,800
-24,000
| -71% | -$523K |
|
|
ARR
2000
Armour Residential REIT
ARR
$2.33B
| $269K | ﹤0.01% |
13,900
-29,220
| -68% | -$516K |
|
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.