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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 | |
|---|---|---|---|---|---|---|
426
PUT
Micron Technology
MU
$991B
| $23.2M | 0.04% |
271,600
-30,300
| -10% | -$2.25M |
|
427
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $23.1M | 0.04% |
248,441
+5,675
| +2% | +$515K |
|
428
Kinross Gold
KGC
$32.8B
| $22.8M | 0.04% |
3,753,654
-242,723
| -6% | -$1.33M |
|
429
Royal Bank of Canada
RY
$293B
| $22.8M | 0.04% |
224,472
+106,531
| +90% | +$9.39M |
|
430
iShares MSCI India ETF
INDA
$6.63B
| $22.3M | 0.04% |
457,037
-175,857
| -28% | -$8M |
|
|
TMHC
431
DELISTED
Taylor Morrison
TMHC
| $22M | 0.04% |
412,210
+8,829
| +2% | +$395K |
|
432
DT Midstream
DTM
$13.4B
| $22M | 0.04% |
400,800
-22,300
| -5% | -$1.23M |
|
433
Teva Pharmaceuticals
TEVA
$41.2B
| $22M | 0.04% |
2,102,814
-794,934
| -27% | -$7.42M |
|
|
EXE
434
Expand Energy Corp
EXE
$21.5B
| $21.9M | 0.04% |
284,867
-191,674
| -40% | -$15.7M |
|
|
435
iShares Russell 2000 ETF
IWM
$81.9B
| $21.9M | 0.04% |
109,100
-471,100
| -81% | -$84.4M |
|
436
Blackstone
BX
$110B
| $21.8M | 0.04% |
166,765
-23,501
| -12% | -$2.54M |
|
437
OGE Energy
OGE
$9.71B
| $21.8M | 0.04% |
624,500
-126,268
| -17% | -$4.36M |
|
438
Advanced Drainage Systems
WMS
$10.9B
| $21.8M | 0.04% |
154,839
+95,370
| +160% | +$11.5M |
|
439
PUT
Eli Lilly
LLY
$1.06T
| $21.7M | 0.04% |
37,200
-48,100
| -56% | -$28.1M |
|
440
PUT
Morgan Stanley
MS
$340B
| $21.6M | 0.04% |
232,000
-37,200
| -14% | -$2.98M |
|
441
Tenet Healthcare
THC
$21.1B
| $21.6M | 0.04% |
286,231
+90,266
| +46% | +$5.72M |
|
442
Builders FirstSource
BLDR
$8.04B
| $21.4M | 0.04% |
128,348
+54,557
| +74% | +$7.25M |
|
443
Tencent Music
TME
$15.6B
| $21.4M | 0.04% |
2,375,730
+12,898
| +0.5% | +$99.8K |
|
444
PUT
Bank of America
BAC
$442B
| $21.4M | 0.03% |
634,100
-163,700
| -21% | -$4.77M |
|
445
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $21.3M | 0.03% |
433,908
+9,610
| +2% | +$464K |
|
446
Western Digital
WDC
$150B
| $21.3M | 0.03% |
537,366
+294,969
| +122% | +$10.3M |
|
447
PUT
T-Mobile US
TMUS
$190B
| $21.3M | 0.03% |
132,600
-15,200
| -10% | -$2.25M |
|
448
Analog Devices
ADI
$190B
| $21.2M | 0.03% |
106,850
-57,359
| -35% | -$10.2M |
|
449
Zebra Technologies
ZBRA
$17.8B
| $21.2M | 0.03% |
77,401
-41,233
| -35% | -$9.41M |
|
450
Murphy USA
MUSA
$9.61B
| $21.1M | 0.03% |
59,293
+94
| +0.2% | +$34.1K |
|
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.