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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 | |
|---|---|---|---|---|---|---|
501
PUT
Home Depot
HD
$355B
| $17.7M | 0.03% |
51,200
-41,800
| -45% | -$12.9M |
|
|
ANSS
502
DELISTED
Ansys
ANSS
| $17.7M | 0.03% |
48,836
-1,367
| -3% | -$405K |
|
503
PUT
GE Aerospace
GE
$384B
| $17.6M | 0.03% |
173,039
-22,805
| -12% | -$2.11M |
|
504
CALL
Costco
COST
$420B
| $17.6M | 0.03% |
26,700
-14,100
| -35% | -$8.36M |
|
505
CALL
Salesforce
CRM
$158B
| $17.6M | 0.03% |
66,800
-23,900
| -26% | -$5.41M |
|
506
Chewy
CHWY
$9.63B
| $17.6M | 0.03% |
743,222
-187
| -0% | -$3.69K |
|
507
Kilroy Realty
KRC
$4.42B
| $17.5M | 0.03% |
438,137
-39,647
| -8% | -$1.31M |
|
508
Enterprise Products Partners
EPD
$81.7B
| $17.4M | 0.03% |
661,955
+169,300
| +34% | +$4.51M |
|
509
PUT
Johnson & Johnson
JNJ
$625B
| $17.3M | 0.03% |
110,600
-106,700
| -49% | -$16.4M |
|
510
Walt Disney
DIS
$181B
| $17.3M | 0.03% |
191,195
-27,023
| -12% | -$2.38M |
|
511
Vontier
VNT
$4.74B
| $17.2M | 0.03% |
497,703
-28,756
| -5% | -$936K |
|
512
AES
AES
$10.5B
| $17M | 0.03% |
882,869
-653,085
| -43% | -$10.6M |
|
513
Central Garden & Pet Co
CENT
$2.8B
| $17M | 0.03% |
423,104
-63,395
| -13% | -$2.26M |
|
|
SPYM
514
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $16.8M | 0.03% |
301,327
+66,409
| +28% | +$3.48M |
|
515
Dow Inc
DOW
$21.2B
| $16.8M | 0.03% |
307,118
-60,526
| -16% | -$3.09M |
|
516
Carvana
CVNA
$77.9B
| $16.8M | 0.03% |
1,588,010
+413,010
| +35% | +$3.09M |
|
517
Essex Property Trust
ESS
$18.5B
| $16.8M | 0.03% |
67,774
-14,664
| -18% | -$3.23M |
|
518
Kimberly-Clark
KMB
$36.5B
| $16.8M | 0.03% |
138,250
+29,845
| +28% | +$3.61M |
|
519
BellRing Brands
BRBR
$1.34B
| $16.8M | 0.03% |
302,955
-8,910
| -3% | -$430K |
|
520
PUT
Toll Brothers
TOL
$14.5B
| $16.7M | 0.03% |
162,500
| – | – |
|
521
CALL
Advanced Micro Devices
AMD
$789B
| $16.7M | 0.03% |
113,200
-82,600
| -42% | -$9.74M |
|
522
PUT
Blackrock
BLK
$176B
| $16.6M | 0.03% |
20,500
-2,700
| -12% | -$1.88M |
|
523
PUT
PepsiCo
PEP
$190B
| $16.5M | 0.03% |
97,400
-72,900
| -43% | -$12.1M |
|
524
Louisiana-Pacific
LPX
$5.49B
| $16.5M | 0.03% |
232,356
+67,748
| +41% | +$4.05M |
|
|
DEC
525
Diversified Energy Company
DEC
$980M
| $16.4M | 0.03% |
+1,153,071
| New | +$17.7M |
|
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.