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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 | |
|---|---|---|---|---|---|---|
476
Xerox
XRX
$427M
| $19.2M | 0.03% |
1,044,971
+15,408
| +1% | +$228K |
|
477
CALL
Netflix
NFLX
$318B
| $19.1M | 0.03% |
393,000
-179,000
| -31% | -$7.81M |
|
478
Starbucks
SBUX
$119B
| $19.1M | 0.03% |
198,676
-491,430
| -71% | -$47.8M |
|
|
479
PUT
ExxonMobil
XOM
$662B
| $19.1M | 0.03% |
190,700
-371,200
| -66% | -$39M |
|
480
Ovintiv
OVV
$17.6B
| $19.1M | 0.03% |
433,952
+372,427
| +605% | +$17M |
|
481
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
| $19M | 0.03% |
53,300
-79,600
| -60% | -$27.9M |
|
482
CALL
Tesla
TSLA
$1.31T
| $19M | 0.03% |
76,300
-130,600
| -63% | -$31M |
|
483
Sanmina
SANM
$10.7B
| $18.7M | 0.03% |
364,533
+4,767
| +1% | +$243K |
|
484
Host Hotels & Resorts
HST
$15.5B
| $18.7M | 0.03% |
960,112
-1,027,213
| -52% | -$17.6M |
|
|
CWEN.A
485
DELISTED
Clearway Energy Class A
CWEN.A
| $18.6M | 0.03% |
728,537
-70,916
| -9% | -$1.56M |
|
486
Zai Lab
ZLAB
$2.65B
| $18.6M | 0.03% |
679,524
+140,461
| +26% | +$3.71M |
|
487
Manhattan Associates
MANH
$11.4B
| $18.4M | 0.03% |
85,649
+24,502
| +40% | +$5.19M |
|
488
CALL
Meta Platforms (Facebook)
META
$1.52T
| $18.4M | 0.03% |
52,000
-71,400
| -58% | -$23.3M |
|
489
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $18.4M | 0.03% |
363,600
+118,600
| +48% | +$5.74M |
|
|
HES
490
DELISTED
Hess
HES
| $18.4M | 0.03% |
127,482
+40,488
| +47% | +$5.94M |
|
491
Dorian LPG
LPG
$1.9B
| $18.4M | 0.03% |
418,874
-54,534
| -12% | -$2.03M |
|
492
Alamos Gold
AGI
$13.9B
| $18.2M | 0.03% |
1,347,654
-132,130
| -9% | -$1.73M |
|
493
Hartford Financial Services
HIG
$38.7B
| $18.2M | 0.03% |
226,501
-11,133
| -5% | -$838K |
|
494
Americold
COLD
$4.17B
| $18.1M | 0.03% |
598,490
-125,769
| -17% | -$3.52M |
|
495
AutoNation
AN
$6.88B
| $18.1M | 0.03% |
120,232
+37,252
| +45% | +$5.14M |
|
496
Ulta Beauty
ULTA
$23.6B
| $18.1M | 0.03% |
36,842
-9,063
| -20% | -$3.82M |
|
497
NetEase
NTES
$85.4B
| $18M | 0.03% |
193,471
+117,443
| +154% | +$12.5M |
|
498
Terreno Realty
TRNO
$7.45B
| $18M | 0.03% |
286,647
-33,606
| -10% | -$1.91M |
|
499
TechnipFMC
FTI
$29.1B
| $18M | 0.03% |
891,533
-341,266
| -28% | -$6.99M |
|
500
EPAM Systems
EPAM
$5.02B
| $17.9M | 0.03% |
60,126
+6,798
| +13% | +$1.73M |
|
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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.