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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 | |
|---|---|---|---|---|---|---|
401
PUT
UnitedHealth
UNH
$370B
| $25.3M | 0.04% |
48,000
-51,100
| -52% | -$27.3M |
|
402
Marriott International
MAR
$92.3B
| $25.2M | 0.04% |
111,571
-108,198
| -49% | -$21.9M |
|
403
e.l.f. Beauty
ELF
$5.81B
| $25.1M | 0.04% |
174,152
+9,366
| +6% | +$1.08M |
|
404
Martin Marietta Materials
MLM
$33B
| $25M | 0.04% |
50,208
-1,367
| -3% | -$616K |
|
405
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $24.8M | 0.04% |
236,355
+2,900
| +1% | +$296K |
|
|
PDCO
406
DELISTED
Patterson Companies, Inc.
PDCO
| $24.7M | 0.04% |
867,111
+5,710
| +0.7% | +$168K |
|
407
Travelers Companies
TRV
$80.2B
| $24.3M | 0.04% |
127,724
-113,204
| -47% | -$19.6M |
|
408
Schneider National
SNDR
$6.25B
| $24.3M | 0.04% |
955,872
+8,691
| +0.9% | +$214K |
|
409
PUT
Boeing
BA
$185B
| $24.3M | 0.04% |
93,300
-36,100
| -28% | -$7.72M |
|
|
410
PUT
Walmart Inc
WMT
$890B
| $24.3M | 0.04% |
462,600
-267,000
| -37% | -$14.1M |
|
411
Dick's Sporting Goods
DKS
$18.7B
| $24.2M | 0.04% |
164,868
-33,371
| -17% | -$4.06M |
|
412
Extra Space Storage
EXR
$31.6B
| $24.1M | 0.04% |
150,368
-40,118
| -21% | -$5.1M |
|
413
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $24M | 0.04% |
204,800
-53,100
| -21% | -$6.06M |
|
414
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $24M | 0.04% |
27,300
-4,200
| -13% | -$3.46M |
|
415
Dominion Energy
D
$59.3B
| $24M | 0.04% |
510,097
+478,518
| +1,515% | +$21.4M |
|
416
PUT
AbbVie
ABBV
$435B
| $24M | 0.04% |
154,700
-107,400
| -41% | -$15.7M |
|
417
Gaming and Leisure Properties
GLPI
$12.8B
| $23.7M | 0.04% |
479,676
-99,549
| -17% | -$4.61M |
|
418
iShares MSCI Taiwan ETF
EWT
$11.1B
| $23.5M | 0.04% |
510,100
-107,932
| -17% | -$5.01M |
|
419
Insulet
PODD
$9.79B
| $23.5M | 0.04% |
108,109
+49,715
| +85% | +$8.53M |
|
420
MPLX
MPLX
$59.7B
| $23.4M | 0.04% |
637,100
+401,700
| +171% | +$14.4M |
|
421
Sensata Technologies
ST
$6.79B
| $23.4M | 0.04% |
622,306
-148,957
| -19% | -$5.15M |
|
|
PPL
422
PPL Corp
PPL
$26.7B
| $23.4M | 0.04% |
861,959
-37,459
| -4% | -$950K |
|
423
CALL
NVIDIA
NVDA
$5.42T
| $23.3M | 0.04% |
470,000
-1,346,000
| -74% | -$62.4M |
|
424
Freshpet
FRPT
$3.22B
| $23.2M | 0.04% |
267,575
-50,847
| -16% | -$3.48M |
|
425
Antero Midstream
AM
$10.1B
| $23.2M | 0.04% |
1,852,300
+57,000
| +3% | +$719K |
|
Similar funds
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.