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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 | |
|---|---|---|---|---|---|---|
351
Victory Capital Holdings
VCTR
$6.65B
| $31.5M | 0.05% |
916,082
+134,381
| +17% | +$4.3M |
|
352
Albemarle
ALB
$15.5B
| $31.5M | 0.05% |
217,905
-111,082
| -34% | -$15.3M |
|
353
PUT
ServiceNow
NOW
$129B
| $31.3M | 0.05% |
221,500
-13,000
| -6% | -$1.64M |
|
354
Navient
NAVI
$853M
| $31.2M | 0.05% |
1,676,655
-79,532
| -5% | -$1.39M |
|
355
Camden Property Trust
CPT
$11.3B
| $30.4M | 0.05% |
306,620
-49,474
| -14% | -$4.58M |
|
356
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $30.2M | 0.05% |
310,676
+1,099
| +0.4% | +$102K |
|
357
Tetra Tech
TTEK
$9.07B
| $29.9M | 0.05% |
896,875
-378,750
| -30% | -$12.1M |
|
358
Carrier Global
CARR
$52.8B
| $29.9M | 0.05% |
521,031
-23,920
| -4% | -$1.27M |
|
359
SLB Ltd
SLB
$75B
| $28.9M | 0.05% |
556,141
-342,521
| -38% | -$18.6M |
|
360
Ryman Hospitality Properties
RHP
$7.63B
| $28.9M | 0.05% |
262,374
-42,277
| -14% | -$4.03M |
|
361
Avantor
AVTR
$9.19B
| $28.8M | 0.05% |
1,263,345
-32,775
| -3% | -$671K |
|
362
Healthpeak Properties
DOC
$14.8B
| $28.8M | 0.05% |
1,453,956
-172,075
| -11% | -$3.03M |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $28.6M | 0.05% |
1,185,689
+165,072
| +16% | +$4.25M |
|
364
Invitation Homes
INVH
$18B
| $28.5M | 0.05% |
835,572
-475,783
| -36% | -$15.5M |
|
365
W.R. Berkley
WRB
$26.6B
| $28.4M | 0.05% |
602,637
-25,224
| -4% | -$1.15M |
|
366
Morgan Stanley
MS
$340B
| $28.4M | 0.05% |
304,412
-81,892
| -21% | -$6.55M |
|
367
Ferrari
RACE
$72.5B
| $28.4M | 0.05% |
83,869
-184
| -0.2% | -$61.4K |
|
368
HUTCHMED
HCM
$2.17B
| $28.2M | 0.05% |
1,557,320
-87,679
| -5% | -$1.59M |
|
369
UFP Industries
UFPI
$5.19B
| $28.1M | 0.05% |
223,937
-100,304
| -31% | -$10.8M |
|
370
Sempra
SRE
$54.8B
| $28M | 0.05% |
375,114
+297,658
| +384% | +$21.3M |
|
371
KE Holdings
BEKE
$18.8B
| $28M | 0.05% |
1,727,777
+212,832
| +14% | +$3.29M |
|
372
PUT
Costco
COST
$420B
| $27.9M | 0.05% |
42,300
-28,300
| -40% | -$16.8M |
|
|
BCPC
373
Balchem Corp
BCPC
$5.72B
| $27.9M | 0.05% |
187,685
-18,941
| -9% | -$2.42M |
|
|
BLD
374
DELISTED
TopBuild
BLD
| $27.7M | 0.05% |
74,021
+53,950
| +269% | +$15.4M |
|
375
IQVIA
IQV
$39.3B
| $27.6M | 0.05% |
119,164
+29,517
| +33% | +$6.06M |
|
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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.