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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 | |
|---|---|---|---|---|---|---|
2076
CALL
Enphase Energy
ENPH
$5.53B
| $92.5K | ﹤0.01% |
700
| – | – |
|
|
AUROW
2077
Aurora Innovation Warrant
AUROW
$370M
| $87.3K | ﹤0.01% |
169,249
| – | – |
|
2078
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $85.9K | ﹤0.01% |
1,300
-17,100
| -93% | -$1.09M |
|
2079
CALL
Dollar Tree
DLTR
$25.2B
| $85.2K | ﹤0.01% |
600
| – | – |
|
2080
CALL
L3Harris
LHX
$53.4B
| $84.2K | ﹤0.01% |
400
-1,100
| -73% | -$206K |
|
2081
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $81.1K | ﹤0.01% |
400
-2,200
| -85% | -$436K |
|
|
CDMO
2082
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $80.3K | ﹤0.01% |
+12,355
| New | +$79.6K |
|
2083
PUT
Fastenal
FAST
$59.5B
| $71.2K | ﹤0.01% |
2,200
-14,600
| -87% | -$440K |
|
|
NOVA
2084
DELISTED
Sunnova Energy
NOVA
| $70.9K | ﹤0.01% |
4,646
-831,371
| -99% | -$9.1M |
|
|
SPWR
2085
DELISTED
SunPower Corporation Common Stock
SPWR
| $70.4K | ﹤0.01% |
14,575
-2,350
| -14% | -$11.2K |
|
2086
CALL
Constellation Energy
CEG
$95.6B
| $70.1K | ﹤0.01% |
600
-2,700
| -82% | -$315K |
|
2087
PUT
Kenvue
KVUE
$36.9B
| $60.3K | ﹤0.01% |
2,800
-74,400
| -96% | -$1.49M |
|
|
2088
CALL
Kenvue
KVUE
$36.9B
| $58.1K | ﹤0.01% |
2,700
-45,600
| -94% | -$913K |
|
|
2089
PUT
Enphase Energy
ENPH
$5.53B
| $52.9K | ﹤0.01% |
400
-2,700
| -87% | -$286K |
|
|
LX
2090
LexinFintech Holdings
LX
$241M
| $44.2K | ﹤0.01% |
24,027
| – | – |
|
2091
PUT
Corteva
CTVA
$51.3B
| $43.1K | ﹤0.01% |
900
-12,600
| -93% | -$601K |
|
|
2092
CALL
Fastenal
FAST
$59.5B
| $38.9K | ﹤0.01% |
1,200
+400
| +50% | +$12.1K |
|
2093
CALL
Global Payments
GPN
$22.8B
| $38.1K | ﹤0.01% |
300
-700
| -70% | -$81.1K |
|
2094
PUT
Consolidated Edison
ED
$39.9B
| $36.4K | ﹤0.01% |
+400
| New | +$35.7K |
|
|
2095
CALL
Corteva
CTVA
$51.3B
| $33.5K | ﹤0.01% |
700
-4,900
| -88% | -$234K |
|
2096
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $31.5K | ﹤0.01% |
341
+7
| +2% | +$620 |
|
2097
PUT
PPG Industries
PPG
$26.6B
| $29.9K | ﹤0.01% |
200
-4,000
| -95% | -$541K |
|
2098
CALL
Constellation Brands
STZ
$23.2B
| $24.2K | ﹤0.01% |
100
-6,900
| -99% | -$1.64M |
|
2099
PUT
Cencora
COR
$61.2B
| $20.5K | ﹤0.01% |
+100
| New | +$19.5K |
|
|
2100
CALL
Consolidated Edison
ED
$39.9B
| $18.2K | ﹤0.01% |
+200
| New | +$17.9K |
|
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.