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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 | |
|---|---|---|---|---|---|---|
326
Yum China
YUMC
$16.3B
| $35.9M | 0.06% |
846,540
+75,915
| +10% | +$3.53M |
|
327
McDonald's
MCD
$195B
| $35.9M | 0.06% |
121,013
-45,279
| -27% | -$12.3M |
|
328
iShares MSCI Australia ETF
EWA
$1.48B
| $35.7M | 0.06% |
1,467,088
+607,275
| +71% | +$13.5M |
|
329
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $35.5M | 0.06% |
553,800
-119,004
| -18% | -$5.76M |
|
330
Enphase Energy
ENPH
$5.53B
| $35.4M | 0.06% |
267,567
-127,221
| -32% | -$13.5M |
|
331
Zscaler
ZS
$27.3B
| $35.3M | 0.06% |
159,224
-2,480
| -2% | -$459K |
|
|
JHG
332
DELISTED
Janus Henderson
JHG
| $34.8M | 0.06% |
1,154,682
-77,235
| -6% | -$1.99M |
|
333
ON Semiconductor
ON
$31.6B
| $34.6M | 0.06% |
414,499
+2,852
| +0.7% | +$224K |
|
334
IBM
IBM
$224B
| $34.4M | 0.06% |
210,156
-29,748
| -12% | -$4.5M |
|
335
Canadian Pacific Kansas City
CP
$80.5B
| $34.1M | 0.06% |
429,970
-14,775
| -3% | -$1.08M |
|
336
iShares MSCI Japan ETF
EWJ
$22.8B
| $33.9M | 0.06% |
529,200
-111,800
| -17% | -$6.84M |
|
337
HF Sinclair
DINO
$14.5B
| $33.8M | 0.06% |
608,261
-55,759
| -8% | -$3.04M |
|
|
UNIT
338
Uniti Group
UNIT
$2.32B
| $33.2M | 0.05% |
5,743,237
| – | – |
|
339
Welltower
WELL
$171B
| $33.1M | 0.05% |
367,604
+233,635
| +174% | +$20.3M |
|
340
Franklin Resources
BEN
$17.2B
| $33M | 0.05% |
1,107,766
-54,188
| -5% | -$1.35M |
|
341
Quest Diagnostics
DGX
$26.3B
| $33M | 0.05% |
239,156
+5,285
| +2% | +$695K |
|
342
Dillards
DDS
$9.56B
| $32.8M | 0.05% |
81,348
| – | – |
|
343
Macy's
M
$6.68B
| $32.8M | 0.05% |
1,628,570
-87,400
| -5% | -$1.26M |
|
344
AvalonBay Communities
AVB
$26.8B
| $32.7M | 0.05% |
174,501
-67,887
| -28% | -$11.8M |
|
345
Super Micro Computer
SMCI
$20.1B
| $32.4M | 0.05% |
1,138,360
-375,880
| -25% | -$10.4M |
|
346
Rockwell Automation
ROK
$49B
| $32.3M | 0.05% |
103,941
+38,427
| +59% | +$10.8M |
|
347
American Homes 4 Rent
AMH
$12.5B
| $32M | 0.05% |
889,589
-53,024
| -6% | -$1.85M |
|
348
EnerSys
ENS
$6.99B
| $31.9M | 0.05% |
315,932
+2,105
| +0.7% | +$194K |
|
349
Allstate
ALL
$67.5B
| $31.7M | 0.05% |
226,368
+91,872
| +68% | +$12M |
|
350
Plains GP Holdings
PAGP
$4.9B
| $31.6M | 0.05% |
1,979,700
+40,200
| +2% | +$635K |
|
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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.