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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 | |
|---|---|---|---|---|---|---|
551
Target
TGT
$68B
| $15.1M | 0.02% |
106,065
-59,564
| -36% | -$7.27M |
|
|
HOUS
552
DELISTED
Anywhere Real Estate
HOUS
| $15M | 0.02% |
1,852,622
+197,696
| +12% | +$1.12M |
|
553
Coca-Cola Consolidated
COKE
$12.8B
| $14.9M | 0.02% |
160,940
-3,730
| -2% | -$270K |
|
|
AZEK
554
DELISTED
The AZEK Co
AZEK
| $14.9M | 0.02% |
389,934
-82,406
| -17% | -$2.57M |
|
|
BNY
555
Bank of New York Mellon
BNY
$107B
| $14.9M | 0.02% |
286,038
-29,563
| -9% | -$1.36M |
|
556
PUT
Wells Fargo
WFC
$264B
| $14.9M | 0.02% |
302,300
-156,900
| -34% | -$6.77M |
|
557
Paychex
PAYX
$42.7B
| $14.9M | 0.02% |
124,893
+21,976
| +21% | +$2.6M |
|
558
nVent Electric
NVT
$26.7B
| $14.8M | 0.02% |
251,017
-30,412
| -11% | -$1.61M |
|
559
Sunstone Hotel Investors
SHO
$2.06B
| $14.8M | 0.02% |
1,380,687
-416,295
| -23% | -$4.1M |
|
560
Vertiv
VRT
$105B
| $14.8M | 0.02% |
308,051
+131,272
| +74% | +$5.59M |
|
561
Simpson Manufacturing
SSD
$8.16B
| $14.7M | 0.02% |
74,483
+67,064
| +904% | +$10.6M |
|
562
Boston Properties
BXP
$11.1B
| $14.7M | 0.02% |
208,916
-27,997
| -12% | -$1.65M |
|
|
FLG
563
Flagstar Bank National Association
FLG
$5.82B
| $14.6M | 0.02% |
477,134
+429,958
| +911% | +$12.9M |
|
|
564
PUT
Qualcomm
QCOM
$176B
| $14.6M | 0.02% |
101,100
-62,900
| -38% | -$7.79M |
|
565
Zimmer Biomet
ZBH
$18.4B
| $14.5M | 0.02% |
119,244
+24,828
| +26% | +$2.77M |
|
566
Sea Limited
SE
$69.5B
| $14.5M | 0.02% |
358,180
-129,535
| -27% | -$5.28M |
|
567
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $14.5M | 0.02% |
200,600
-32,555
| -14% | -$2.21M |
|
568
Labcorp
LH
$25.9B
| $14.5M | 0.02% |
63,639
+4,103
| +7% | +$862K |
|
569
West Fraser Timber
WFG
$5.65B
| $14.5M | 0.02% |
168,205
-88,589
| -34% | -$6.56M |
|
570
Kyndryl
KD
$3.05B
| $14.4M | 0.02% |
692,157
+59,737
| +9% | +$1.02M |
|
|
AMWD
571
DELISTED
American Woodmark
AMWD
| $14.4M | 0.02% |
154,806
+125,095
| +421% | +$9.74M |
|
572
O'Reilly Automotive
ORLY
$76.3B
| $14.4M | 0.02% |
226,725
-436,230
| -66% | -$27.6M |
|
573
Entergy
ETR
$50B
| $14.3M | 0.02% |
283,174
+7,850
| +3% | +$383K |
|
574
W.W. Grainger
GWW
$60.2B
| $14.2M | 0.02% |
17,081
-22,462
| -57% | -$17.3M |
|
|
575
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.2M | 0.02% |
101,300
-244,100
| -71% | -$32.8M |
|
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.