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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 | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$134B
| $49.1M | 0.08% |
374,095
+201,468
| +117% | +$21.7M |
|
252
CNO Financial Group
CNO
$5.1B
| $48.3M | 0.08% |
1,731,691
-10,530
| -0.6% | -$265K |
|
253
Nike
NKE
$61.9B
| $47.4M | 0.08% |
436,698
-29,035
| -6% | -$3.12M |
|
254
iShares MSCI South Korea ETF
EWY
$25.7B
| $47.4M | 0.08% |
723,508
+311,013
| +75% | +$18.9M |
|
255
Deutsche Bank
DB
$71.5B
| $47.2M | 0.08% |
3,452,654
-164,233
| -5% | -$1.93M |
|
256
Vipshop
VIPS
$7.53B
| $47.1M | 0.08% |
2,649,868
+205,013
| +8% | +$3.2M |
|
257
ManpowerGroup
MAN
$2.63B
| $46.9M | 0.08% |
590,602
-1,185
| -0.2% | -$88.1K |
|
258
CF Industries
CF
$17.3B
| $46.9M | 0.08% |
590,213
+40,721
| +7% | +$3.24M |
|
259
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $46.6M | 0.08% |
596,741
-337,759
| -36% | -$25.2M |
|
260
TSMC
TSM
$2.18T
| $46.3M | 0.08% |
444,889
-13,368
| -3% | -$1.27M |
|
261
Centene
CNC
$32.5B
| $46.2M | 0.08% |
622,205
+222,734
| +56% | +$16.1M |
|
262
Brown & Brown
BRO
$23.9B
| $46.1M | 0.08% |
648,550
+500,847
| +339% | +$35.8M |
|
263
TE Connectivity
TEL
$62.6B
| $46.1M | 0.08% |
327,844
+173,977
| +113% | +$22.4M |
|
264
Bank of America
BAC
$442B
| $46M | 0.08% |
1,366,356
-543,345
| -28% | -$15.8M |
|
265
First Industrial Realty Trust
FR
$8.44B
| $45.9M | 0.07% |
870,828
-116,975
| -12% | -$5.45M |
|
266
Veeva Systems
VEEV
$37.4B
| $45.8M | 0.07% |
238,012
+21,227
| +10% | +$4M |
|
267
eBay
EBAY
$49.8B
| $45.1M | 0.07% |
1,034,520
-181,942
| -15% | -$7.53M |
|
268
Simon Property Group
SPG
$72.3B
| $45.1M | 0.07% |
316,297
-117,496
| -27% | -$14.2M |
|
269
PUT
Netflix
NFLX
$309B
| $44.6M | 0.07% |
916,000
-174,000
| -16% | -$7.6M |
|
270
Warrior Met Coal
HCC
$4.86B
| $44.5M | 0.07% |
729,620
+64,672
| +10% | +$3.41M |
|
271
General Motors
GM
$76.8B
| $44.2M | 0.07% |
1,230,532
-238,938
| -16% | -$7.39M |
|
272
Baker Hughes
BKR
$61.1B
| $44M | 0.07% |
1,287,297
-613,754
| -32% | -$20.9M |
|
|
GAP
273
The Gap Inc
GAP
$7.37B
| $43.3M | 0.07% |
2,069,771
-93,861
| -4% | -$1.51M |
|
274
Public Storage
PSA
$61.3B
| $43.2M | 0.07% |
141,486
-140,684
| -50% | -$37.3M |
|
275
Meritage Homes
MTH
$4.86B
| $43.1M | 0.07% |
494,456
+155,602
| +46% | +$10.7M |
|
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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.