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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 | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$14.3B
| $43M | 0.07% |
950,914
+33,454
| +4% | +$1.52M |
|
277
iShares Russell 1000 Growth ETF
IWF
$128B
| $42.8M | 0.07% |
564,200
+52,400
| +10% | +$3.71M |
|
278
Hewlett Packard
HPE
$70.5B
| $42.7M | 0.07% |
2,517,496
+75,792
| +3% | +$1.23M |
|
279
Oneok
OKE
$54.5B
| $42.2M | 0.07% |
601,641
+24,546
| +4% | +$1.65M |
|
280
Consolidated Edison
ED
$39.9B
| $42.2M | 0.07% |
464,391
+384,617
| +482% | +$34.4M |
|
281
PUT
Salesforce
CRM
$158B
| $41.9M | 0.07% |
159,300
-33,000
| -17% | -$7.47M |
|
282
Newmont
NEM
$119B
| $41.6M | 0.07% |
1,004,524
+414,658
| +70% | +$16M |
|
283
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $41.6M | 0.07% |
116,500
-112,500
| -49% | -$39.5M |
|
284
Cognizant
CTSH
$26B
| $41.4M | 0.07% |
547,492
+135,541
| +33% | +$9.36M |
|
285
Palo Alto Networks
PANW
$297B
| $41.3M | 0.07% |
280,388
-114,336
| -29% | -$15.3M |
|
286
Evergy
EVRG
$19.2B
| $41.3M | 0.07% |
791,862
-59,447
| -7% | -$2.99M |
|
287
PUT
JPMorgan Chase
JPM
$950B
| $40.4M | 0.07% |
237,800
-134,400
| -36% | -$20.4M |
|
288
Costco
COST
$420B
| $40.3M | 0.07% |
61,039
-18,989
| -24% | -$11.3M |
|
289
Alcon
ALC
$35B
| $40.2M | 0.07% |
514,933
-93,764
| -15% | -$6.93M |
|
290
Cencora
COR
$61.2B
| $40.1M | 0.07% |
195,485
+103,757
| +113% | +$20.2M |
|
291
CSX Corp
CSX
$93.1B
| $40.1M | 0.07% |
1,156,961
+404,124
| +54% | +$12.9M |
|
292
HP
HPQ
$27.5B
| $40.1M | 0.07% |
1,331,898
+415,462
| +45% | +$11.6M |
|
293
Quanta Services
PWR
$101B
| $40M | 0.07% |
185,585
-101,928
| -35% | -$18.8M |
|
294
Ametek
AME
$58.2B
| $40M | 0.07% |
242,563
-30,870
| -11% | -$4.71M |
|
295
Mondelez International
MDLZ
$79.9B
| $39.9M | 0.07% |
551,194
-294,895
| -35% | -$20.2M |
|
296
J.M. Smucker
SJM
$12.8B
| $39.9M | 0.07% |
315,804
-23,308
| -7% | -$2.7M |
|
|
297
CALL
Amazon
AMZN
$2.96T
| $39.4M | 0.06% |
259,600
-410,100
| -61% | -$57.5M |
|
298
Genworth Financial
GNW
$3.71B
| $39.4M | 0.06% |
5,896,184
-9,295
| -0.2% | -$56.4K |
|
299
Badger Meter
BMI
$4.03B
| $39.3M | 0.06% |
254,870
+7,094
| +3% | +$1.03M |
|
300
Universal Health Services
UHS
$10.5B
| $39.1M | 0.06% |
256,805
+30,797
| +14% | +$4.14M |
|
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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.