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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 | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$89.5B
| $27.5M | 0.04% |
101,443
-51,503
| -34% | -$12.7M |
|
377
Park Hotels & Resorts
PK
$2.97B
| $27.5M | 0.04% |
1,794,528
+166,152
| +10% | +$2.29M |
|
378
Organon & Co
OGN
$3.57B
| $27.4M | 0.04% |
1,900,554
+1,159,519
| +156% | +$15.8M |
|
379
PBF Energy
PBF
$7.31B
| $27.4M | 0.04% |
622,641
-33,529
| -5% | -$1.52M |
|
380
Ventas
VTR
$47.9B
| $27.2M | 0.04% |
545,317
-91,594
| -14% | -$4.1M |
|
381
Hertz
HTZ
$809M
| $27.1M | 0.04% |
2,603,852
+82,358
| +3% | +$795K |
|
382
EOG Resources
EOG
$70.7B
| $26.8M | 0.04% |
221,827
+9,996
| +5% | +$1.24M |
|
383
SBA Communications
SBAC
$19.5B
| $26.8M | 0.04% |
105,701
-19,281
| -15% | -$4.33M |
|
384
Keysight
KEYS
$58.3B
| $26.8M | 0.04% |
168,283
-200,650
| -54% | -$27.3M |
|
|
385
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $26.7M | 0.04% |
191,200
-308,700
| -62% | -$41.5M |
|
386
ResMed
RMD
$30.7B
| $26.7M | 0.04% |
155,107
-212,866
| -58% | -$32.7M |
|
387
AngloGold Ashanti
AU
$48.7B
| $26.6M | 0.04% |
1,424,939
+492,358
| +53% | +$8.88M |
|
|
PARA
388
PUT
DELISTED
Paramount Global Class B
PARA
| $26.6M | 0.04% |
1,800,000
+900,000
| +100% | +$12M |
|
389
Commercial Metals
CMC
$8.31B
| $26.5M | 0.04% |
529,427
+185,796
| +54% | +$8.46M |
|
390
Liberty Global Class A
LBTYA
$3.6B
| $26.4M | 0.04% |
1,485,500
-979,783
| -40% | -$15.9M |
|
391
Tapestry
TPR
$32.8B
| $26.2M | 0.04% |
711,165
-17,304
| -2% | -$533K |
|
392
Omnicom Group
OMC
$23.4B
| $26.1M | 0.04% |
301,519
-246,028
| -45% | -$19.4M |
|
393
Xcel Energy
XEL
$48.8B
| $25.9M | 0.04% |
419,106
+29,307
| +8% | +$1.76M |
|
394
Ingredion
INGR
$6.58B
| $25.9M | 0.04% |
238,655
+13,998
| +6% | +$1.4M |
|
395
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $25.8M | 0.04% |
289,000
-53,800
| -16% | -$4.46M |
|
396
PUT
Analog Devices
ADI
$190B
| $25.8M | 0.04% |
129,800
-13,800
| -10% | -$2.46M |
|
397
Aon
AON
$76B
| $25.7M | 0.04% |
88,295
-41,951
| -32% | -$13.4M |
|
398
PVH
PVH
$4.04B
| $25.6M | 0.04% |
209,381
+55,601
| +36% | +$4.98M |
|
|
ENLC
399
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25.5M | 0.04% |
2,100,600
+26,700
| +1% | +$335K |
|
400
PPG Industries
PPG
$26.6B
| $25.5M | 0.04% |
170,237
+14,988
| +10% | +$2.03M |
|
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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.