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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 | |
|---|---|---|---|---|---|---|
|
451
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $21.1M | 0.03% |
150,000
-270,900
| -64% | -$36.8M |
|
452
Sprouts Farmers Market
SFM
$8.01B
| $21.1M | 0.03% |
438,209
-51,427
| -11% | -$2.25M |
|
453
Shopify
SHOP
$195B
| $21.1M | 0.03% |
269,433
-64,582
| -19% | -$4.12M |
|
454
Mettler-Toledo International
MTD
$28.6B
| $21M | 0.03% |
17,315
-2,333
| -12% | -$2.52M |
|
455
PUT
Adobe
ADBE
$105B
| $21M | 0.03% |
35,200
-29,400
| -46% | -$17M |
|
456
UDR
UDR
$12.3B
| $21M | 0.03% |
547,992
-93,494
| -15% | -$3.25M |
|
457
PUT
Chevron
CVX
$366B
| $21M | 0.03% |
140,500
-125,700
| -47% | -$19M |
|
458
Western Midstream Partners
WES
$19.3B
| $20.7M | 0.03% |
708,256
+157,700
| +29% | +$4.4M |
|
459
PUT
Citigroup
C
$226B
| $20.7M | 0.03% |
401,700
-117,200
| -23% | -$5.19M |
|
460
Boise Cascade
BCC
$3.02B
| $20.5M | 0.03% |
158,848
+22,241
| +16% | +$2.39M |
|
|
NSA
461
DELISTED
National Storage Affiliates Trust
NSA
| $20.4M | 0.03% |
490,940
-91,031
| -16% | -$3.05M |
|
462
PUT
HSBC
HSBC
$356B
| $20.3M | 0.03% |
500,000
-500,000
| -50% | -$19.4M |
|
463
RTX Corp
RTX
$301B
| $20M | 0.03% |
237,649
-122,533
| -34% | -$9.7M |
|
464
Alibaba
BABA
$308B
| $20M | 0.03% |
257,976
+17,306
| +7% | +$1.38M |
|
465
iShares MSCI EAFE ETF
EFA
$80.2B
| $19.9M | 0.03% |
264,464
-322
| -0.1% | -$22.8K |
|
466
Sun Communities
SUI
$14.7B
| $19.9M | 0.03% |
148,695
-34,781
| -19% | -$4.19M |
|
467
Jackson Financial
JXN
$8.8B
| $19.9M | 0.03% |
387,768
-258,391
| -40% | -$11.4M |
|
468
The Mosaic Company
MOS
$7.33B
| $19.8M | 0.03% |
553,017
+145,993
| +36% | +$5.16M |
|
469
Whirlpool
WHR
$2.82B
| $19.7M | 0.03% |
162,055
+51,359
| +46% | +$5.98M |
|
|
X
470
DELISTED
US Steel
X
| $19.7M | 0.03% |
404,692
+350,692
| +649% | +$12.8M |
|
|
HPP
471
Hudson Pacific Properties
HPP
$779M
| $19.6M | 0.03% |
301,071
+160,585
| +114% | +$7.08M |
|
472
PUT
Cisco
CSCO
$479B
| $19.6M | 0.03% |
388,300
-304,600
| -44% | -$15.6M |
|
473
CALL
JPMorgan Chase
JPM
$950B
| $19.4M | 0.03% |
114,000
-77,700
| -41% | -$11.8M |
|
474
Devon Energy
DVN
$47.3B
| $19.3M | 0.03% |
426,839
+98,518
| +30% | +$4.51M |
|
475
MetLife
MET
$62.1B
| $19.2M | 0.03% |
290,270
-26,190
| -8% | -$1.64M |
|
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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.