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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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$19.2B
| $38.9M | 0.06% |
409,241
+365,050
| +826% | +$34.1M |
|
302
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $38.8M | 0.06% |
+403,600
| New | +$35.9M |
|
303
Trimble
TRMB
$13.9B
| $38.7M | 0.06% |
727,554
-719,047
| -50% | -$34.3M |
|
304
Emcor
EME
$36B
| $38.6M | 0.06% |
179,040
+53,340
| +42% | +$11.2M |
|
305
iShares MBS ETF
MBB
$39.1B
| $38.5M | 0.06% |
409,489
+1,860
| +0.5% | +$167K |
|
306
Trip.com Group
TCOM
$29.1B
| $38.1M | 0.06% |
1,058,391
-242,797
| -19% | -$8.28M |
|
307
Kinder Morgan
KMI
$68.7B
| $37.7M | 0.06% |
2,139,140
-133,655
| -6% | -$2.28M |
|
308
Becton Dickinson
BDX
$48.2B
| $37.6M | 0.06% |
154,227
-6,837
| -4% | -$1.69M |
|
309
PUT
Meta Platforms (Facebook)
META
$1.51T
| $37.6M | 0.06% |
106,100
-75,000
| -41% | -$24.4M |
|
|
310
iShares Core S&P 500 ETF
IVV
$904B
| $37.5M | 0.06% |
78,550
-674,500
| -90% | -$302M |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.5M | 0.06% |
166,589
-101,630
| -38% | -$23.8M |
|
312
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $37.4M | 0.06% |
783,170
+422,670
| +117% | +$18.7M |
|
313
Ross Stores
ROST
$81.9B
| $37.4M | 0.06% |
269,941
+20,728
| +8% | +$2.58M |
|
314
RLJ Lodging Trust
RLJ
$1.69B
| $37.3M | 0.06% |
3,184,395
-510,293
| -14% | -$5.3M |
|
315
Autodesk
ADSK
$52.6B
| $37.3M | 0.06% |
153,202
-4,663
| -3% | -$1.01M |
|
316
Realty Income
O
$59.1B
| $37.3M | 0.06% |
648,997
-81,790
| -11% | -$4.29M |
|
317
NNN REIT
NNN
$8.99B
| $36.8M | 0.06% |
854,078
-924
| -0.1% | -$35.8K |
|
318
Nasdaq
NDAQ
$52.9B
| $36.7M | 0.06% |
632,026
-257,058
| -29% | -$13.6M |
|
319
Lennox International
LII
$15.2B
| $36.6M | 0.06% |
81,868
-5,461
| -6% | -$2.18M |
|
320
Tyler Technologies
TYL
$12.8B
| $36.6M | 0.06% |
87,539
-9,227
| -10% | -$3.69M |
|
321
TJX Companies
TJX
$178B
| $36.5M | 0.06% |
388,804
+136,434
| +54% | +$12.2M |
|
322
Arch Capital
ACGL
$33.6B
| $36.4M | 0.06% |
490,711
+26,915
| +6% | +$2.2M |
|
323
Bunge Global
BG
$20.8B
| $36.1M | 0.06% |
357,988
-15,225
| -4% | -$1.6M |
|
324
Suncor Energy
SU
$70.3B
| $36M | 0.06% |
1,118,711
-63,655
| -5% | -$2.08M |
|
325
Corebridge Financial
CRBG
$15B
| $35.9M | 0.06% |
1,658,492
+882,385
| +114% | +$18.2M |
|
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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.