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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 | |
|---|---|---|---|---|---|---|
526
Brixmor Property Group
BRX
$9.32B
| $16.4M | 0.03% |
704,173
-64,231
| -8% | -$1.38M |
|
527
Equity Residential
EQR
$25.1B
| $16.3M | 0.03% |
267,176
-83,717
| -24% | -$4.84M |
|
528
Axcelis
ACLS
$4.33B
| $16.3M | 0.03% |
125,328
+2,462
| +2% | +$339K |
|
529
Gen Digital
GEN
$17.5B
| $16.2M | 0.03% |
710,289
-475,613
| -40% | -$9.42M |
|
530
Snap-on
SNA
$21.5B
| $16.2M | 0.03% |
56,043
+10,407
| +23% | +$2.81M |
|
531
Crocs
CROX
$6.55B
| $16.2M | 0.03% |
173,079
-53,398
| -24% | -$4.93M |
|
532
W.P. Carey
WPC
$16.4B
| $16.1M | 0.03% |
248,379
-47,762
| -16% | -$2.75M |
|
533
Royal Gold
RGLD
$19.5B
| $16M | 0.03% |
132,308
+2,711
| +2% | +$306K |
|
|
DOCU
534
DocuSign
DOCU
$11.5B
| $16M | 0.03% |
268,395
+65,316
| +32% | +$3M |
|
535
PUT
FedEx
FDX
$75.4B
| $15.8M | 0.03% |
62,500
-10,700
| -15% | -$2.72M |
|
536
EQT Corp
EQT
$32.3B
| $15.8M | 0.03% |
408,776
-146,413
| -26% | -$5.94M |
|
537
Hershey
HSY
$36.6B
| $15.8M | 0.03% |
84,491
-29,633
| -26% | -$5.61M |
|
538
PNC Financial Services
PNC
$101B
| $15.6M | 0.03% |
101,027
+35,396
| +54% | +$4.58M |
|
539
T. Rowe Price
TROW
$24.3B
| $15.6M | 0.03% |
145,184
+115,509
| +389% | +$11.5M |
|
540
SolarEdge
SEDG
$1.95B
| $15.6M | 0.03% |
166,982
-84,288
| -34% | -$7.67M |
|
541
Howard Hughes
HHH
$4.03B
| $15.6M | 0.03% |
191,179
-28,663
| -13% | -$2.01M |
|
542
Alexandria Real Estate Equities
ARE
$8.56B
| $15.6M | 0.03% |
122,737
-28,741
| -19% | -$3.09M |
|
|
TPH
543
DELISTED
Tri Pointe Homes
TPH
| $15.6M | 0.03% |
439,344
+146,307
| +50% | +$4.25M |
|
544
Iron Mountain
IRM
$36.1B
| $15.5M | 0.03% |
221,160
+6,636
| +3% | +$416K |
|
545
PUT
ConocoPhillips
COP
$141B
| $15.4M | 0.03% |
132,700
-103,000
| -44% | -$12M |
|
|
AXON
546
Axon Enterprise
AXON
$46.4B
| $15.4M | 0.03% |
59,473
+1,077
| +2% | +$243K |
|
547
PUT
Intel
INTC
$513B
| $15.3M | 0.03% |
305,100
-190,000
| -38% | -$7.72M |
|
548
Teradata
TDC
$2.55B
| $15.3M | 0.02% |
350,946
+20,442
| +6% | +$919K |
|
549
PUT
Coca-Cola
KO
$375B
| $15.2M | 0.02% |
258,200
-188,700
| -42% | -$10.7M |
|
550
CubeSmart
CUBE
$9.41B
| $15.1M | 0.02% |
326,852
-85,755
| -21% | -$3.37M |
|
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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.