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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 | |
|---|---|---|---|---|---|---|
226
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $54.1M | 0.09% |
1,267,000
-1,556,000
| -55% | -$62.2M |
|
227
Steel Dynamics
STLD
$37.6B
| $53.8M | 0.09% |
455,625
-176,898
| -28% | -$19.7M |
|
228
Agnico Eagle Mines
AEM
$90.5B
| $53.8M | 0.09% |
975,916
+163,399
| +20% | +$8.17M |
|
229
PayPal
PYPL
$50.5B
| $53.6M | 0.09% |
872,736
-1,081,072
| -55% | -$61.9M |
|
230
Colgate-Palmolive
CL
$74.4B
| $53.5M | 0.09% |
671,680
+101,067
| +18% | +$7.6M |
|
231
Energy Transfer Partners
ET
$69.3B
| $53.4M | 0.09% |
3,867,998
+2,088,356
| +117% | +$28.4M |
|
232
Texas Instruments
TXN
$261B
| $53.2M | 0.09% |
311,849
-957
| -0.3% | -$148K |
|
233
Teradyne
TER
$59.3B
| $52.6M | 0.09% |
485,053
+108,471
| +29% | +$10.3M |
|
234
Lowe's Companies
LOW
$125B
| $52.5M | 0.09% |
235,761
+146,143
| +163% | +$29.6M |
|
235
Berkshire Hathaway Class B
BRK.B
$1.13T
| $52.4M | 0.09% |
146,833
-91,042
| -38% | -$32M |
|
236
Qorvo
QRVO
$8.74B
| $52.2M | 0.09% |
463,530
+52,916
| +13% | +$5.11M |
|
|
EA
237
DELISTED
Electronic Arts
EA
| $52.1M | 0.09% |
380,669
+36,872
| +11% | +$4.87M |
|
238
3M
MMM
$94.3B
| $51.8M | 0.08% |
566,677
+240,301
| +74% | +$19.3M |
|
239
Radian Group
RDN
$4.93B
| $51.4M | 0.08% |
1,801,916
+362,409
| +25% | +$9.55M |
|
240
Diamondback Energy
FANG
$52.7B
| $51.4M | 0.08% |
331,353
+181,050
| +120% | +$28.4M |
|
241
Williams Companies
WMB
$86.1B
| $51.4M | 0.08% |
1,475,121
-45,058
| -3% | -$1.58M |
|
242
Digital Realty Trust
DLR
$71.7B
| $50.7M | 0.08% |
376,744
-74,727
| -17% | -$9.65M |
|
243
Franco-Nevada
FNV
$46B
| $50.7M | 0.08% |
455,239
+236,503
| +108% | +$28.8M |
|
244
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $50.7M | 0.08% |
+444,500
| New | +$46.7M |
|
245
Abercrombie & Fitch
ANF
$5B
| $50.3M | 0.08% |
570,077
-46,985
| -8% | -$3.34M |
|
246
Intercontinental Exchange
ICE
$84.4B
| $50.1M | 0.08% |
390,339
-48,534
| -11% | -$5.5M |
|
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $49.9M | 0.08% |
644,910
| – | – |
|
248
Aflac
AFL
$62.6B
| $49.4M | 0.08% |
599,385
-234,569
| -28% | -$18.9M |
|
249
PUT
NVIDIA
NVDA
$5.42T
| $49.4M | 0.08% |
997,000
-1,337,000
| -57% | -$62M |
|
250
Arrow Electronics
ARW
$10.4B
| $49.2M | 0.08% |
402,096
-40,207
| -9% | -$4.8M |
|
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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.