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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 | |
|---|---|---|---|---|---|---|
2051
TransDigm Group
TDG
$67.7B
| $179K | ﹤0.01% |
177
-116
| -40% | -$107K |
|
2052
CALL
Dollar General
DG
$27.9B
| $177K | ﹤0.01% |
1,300
-2,800
| -68% | -$340K |
|
2053
Lucid Motors
LCID
$2.77B
| $176K | ﹤0.01% |
4,176
-1,635
| -28% | -$73.4K |
|
2054
PUT
ON Semiconductor
ON
$31.6B
| $167K | ﹤0.01% |
2,000
-25,500
| -93% | -$2M |
|
2055
PUT
Hewlett Packard
HPE
$70.5B
| $165K | ﹤0.01% |
9,700
| – | – |
|
2056
CALL
Sysco
SYY
$40.3B
| $161K | ﹤0.01% |
2,200
-2,500
| -53% | -$173K |
|
|
2057
PUT
Sysco
SYY
$40.3B
| $161K | ﹤0.01% |
2,200
-3,900
| -64% | -$269K |
|
2058
HEICO Corp Class A
HEI.A
$37.2B
| $158K | ﹤0.01% |
+1,107
| New | +$150K |
|
2059
CALL
Yum! Brands
YUM
$41.1B
| $157K | ﹤0.01% |
1,200
-2,500
| -68% | -$312K |
|
2060
CALL
Charter Communications
CHTR
$18.2B
| $155K | ﹤0.01% |
400
-6,500
| -94% | -$2.65M |
|
|
CNSL
2061
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $154K | ﹤0.01% |
35,314
-49,905
| -59% | -$207K |
|
2062
Laureate Education
LAUR
$5.28B
| $148K | ﹤0.01% |
10,802
-19,604
| -64% | -$269K |
|
2063
PUT
Estee Lauder
EL
$32B
| $146K | ﹤0.01% |
1,000
-6,300
| -86% | -$836K |
|
|
WBA
2064
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $141K | ﹤0.01% |
5,400
| – | – |
|
2065
Newell Brands
NWL
$2.56B
| $141K | ﹤0.01% |
16,237
-92,216
| -85% | -$703K |
|
2066
PUT
Moderna
MRNA
$23.6B
| $129K | ﹤0.01% |
1,300
-5,700
| -81% | -$479K |
|
2067
CALL
Devon Energy
DVN
$47.3B
| $127K | ﹤0.01% |
2,800
-7,600
| -73% | -$348K |
|
|
2068
CALL
ON Semiconductor
ON
$31.6B
| $117K | ﹤0.01% |
1,400
-21,100
| -94% | -$1.66M |
|
2069
CALL
United Rentals
URI
$72.4B
| $115K | ﹤0.01% |
200
-600
| -75% | -$283K |
|
2070
CALL
Hershey
HSY
$36.6B
| $112K | ﹤0.01% |
600
-900
| -60% | -$171K |
|
2071
Enel Chile
ENIC
$6.28B
| $106K | ﹤0.01% |
32,761
| – | – |
|
2072
American Electric Power
AEP
$68.4B
| $105K | ﹤0.01% |
1,293
-20,281
| -94% | -$1.57M |
|
2073
Mercer International
MERC
$39.8M
| $99K | ﹤0.01% |
10,443
-21,840
| -68% | -$196K |
|
2074
PUT
Rockwell Automation
ROK
$49B
| $93.1K | ﹤0.01% |
+300
| New | +$84.1K |
|
|
DOMA
2075
DELISTED
Doma Holdings, Inc.
DOMA
| $92.6K | ﹤0.01% |
20,000
| – | – |
|
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.