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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 | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$39.8B
| $369M | 0.6% |
676,247
-13,205
| -2% | -$6.8M |
|
27
Amgen
AMGN
$222B
| $368M | 0.6% |
1,276,258
-191,187
| -13% | -$52.1M |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $363M | 0.59% |
763,860
+509,887
| +201% | +$227M |
|
29
Accenture
ACN
$108B
| $355M | 0.58% |
1,011,376
-232,097
| -19% | -$74.8M |
|
30
Merck
MRK
$318B
| $350M | 0.57% |
3,214,334
-613,288
| -16% | -$63.7M |
|
31
Procter & Gamble
PG
$339B
| $343M | 0.56% |
2,338,585
+237,996
| +11% | +$35.2M |
|
32
Gilead Sciences
GILD
$165B
| $342M | 0.56% |
4,224,475
+248,618
| +6% | +$19.3M |
|
33
Eli Lilly
LLY
$1.06T
| $333M | 0.54% |
571,737
-18,936
| -3% | -$11.1M |
|
34
Lam Research
LRCX
$390B
| $333M | 0.54% |
4,252,020
+674,140
| +19% | +$45.9M |
|
35
Microchip Technology
MCHP
$46B
| $330M | 0.54% |
3,657,498
-543,211
| -13% | -$44.2M |
|
36
Valero Energy
VLO
$85.9B
| $325M | 0.53% |
2,498,948
-394,714
| -14% | -$50.2M |
|
37
Mastercard
MA
$493B
| $323M | 0.53% |
758,329
-49,296
| -6% | -$19.8M |
|
38
Corpay
CPAY
$25.7B
| $317M | 0.52% |
1,121,063
+100,711
| +10% | +$25M |
|
|
39
Qualcomm
QCOM
$176B
| $316M | 0.52% |
2,186,387
+679,719
| +45% | +$84.2M |
|
40
Marathon Petroleum
MPC
$83.7B
| $305M | 0.5% |
2,055,562
-462,900
| -18% | -$68.7M |
|
41
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $289M | 0.47% |
7,693,200
-1,360,100
| -15% | -$47.1M |
|
|
42
Walmart Inc
WMT
$890B
| $285M | 0.46% |
5,415,390
-1,847,394
| -25% | -$97.7M |
|
43
Phillips 66
PSX
$81.4B
| $281M | 0.46% |
2,112,493
-295,765
| -12% | -$35.4M |
|
44
Oracle
ORCL
$423B
| $266M | 0.43% |
2,520,700
-267,581
| -10% | -$29.2M |
|
45
Verizon
VZ
$196B
| $256M | 0.42% |
6,783,106
+761,289
| +13% | +$26.9M |
|
46
Salesforce
CRM
$158B
| $252M | 0.41% |
957,485
+145,063
| +18% | +$32.8M |
|
|
47
Comcast
CMCSA
$90B
| $249M | 0.41% |
5,675,091
+2,439,038
| +75% | +$105M |
|
48
CRH
CRH
$66.8B
| $241M | 0.39% |
3,150,416
-46,719
| -1% | -$2.82M |
|
49
Trane Technologies
TT
$106B
| $231M | 0.38% |
948,076
-86,734
| -8% | -$19M |
|
50
AbbVie
ABBV
$435B
| $224M | 0.37% |
1,447,857
+235,409
| +19% | +$34.3M |
|
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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.