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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 | |
|---|---|---|---|---|---|---|
576
Interactive Brokers
IBKR
$39.8B
| $14.1M | 0.02% |
680,380
-266,040
| -28% | -$5.44M |
|
577
PUT
Freeport-McMoran
FCX
$97.5B
| $14.1M | 0.02% |
330,700
-77,600
| -19% | -$2.87M |
|
578
PUT
Applied Materials
AMAT
$428B
| $14.1M | 0.02% |
86,800
-41,600
| -32% | -$6.11M |
|
579
PUT
Lowe's Companies
LOW
$125B
| $14.1M | 0.02% |
63,200
-12,800
| -17% | -$2.59M |
|
580
Archrock
AROC
$5.8B
| $14.1M | 0.02% |
912,784
+686,242
| +303% | +$9.54M |
|
581
Acuity Brands
AYI
$10.8B
| $14M | 0.02% |
68,516
+2,791
| +4% | +$504K |
|
582
iShares Core S&P US Value ETF
IUSV
$27.7B
| $14M | 0.02% |
166,230
+57,000
| +52% | +$4.44M |
|
583
Ryder
R
$10.1B
| $13.9M | 0.02% |
121,165
-104,669
| -46% | -$11M |
|
584
Gartner
IT
$11.7B
| $13.9M | 0.02% |
30,872
-75,252
| -71% | -$30.1M |
|
585
PUT
Procter & Gamble
PG
$339B
| $13.9M | 0.02% |
94,900
-229,900
| -71% | -$34.1M |
|
586
CGI
GIB
$15.5B
| $13.9M | 0.02% |
128,983
-6,486
| -5% | -$658K |
|
587
Goldman Sachs
GS
$303B
| $13.8M | 0.02% |
35,786
-20,653
| -37% | -$6.89M |
|
588
Itron
ITRI
$4.54B
| $13.8M | 0.02% |
182,755
+19,713
| +12% | +$1.28M |
|
589
Hilton Worldwide
HLT
$71.5B
| $13.8M | 0.02% |
75,638
-16,281
| -18% | -$2.66M |
|
590
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $13.7M | 0.02% |
300,000
-5,000
| -2% | -$208K |
|
591
KB Home
KBH
$3.59B
| $13.7M | 0.02% |
219,443
+15,491
| +8% | +$796K |
|
592
PUT
Visa
V
$677B
| $13.6M | 0.02% |
52,400
-118,800
| -69% | -$29.3M |
|
593
Delek US
DK
$3.58B
| $13.6M | 0.02% |
526,527
-207,773
| -28% | -$5.49M |
|
594
PUT
Lam Research
LRCX
$390B
| $13.6M | 0.02% |
173,000
-62,000
| -26% | -$4.23M |
|
|
ODP
595
DELISTED
ODP
ODP
| $13.5M | 0.02% |
240,541
+52,427
| +28% | +$2.49M |
|
596
Kimco Realty
KIM
$16.4B
| $13.5M | 0.02% |
633,873
-65,605
| -9% | -$1.24M |
|
597
Chord Energy
CHRD
$7.39B
| $13.4M | 0.02% |
80,758
-25,249
| -24% | -$4.13M |
|
598
Equity Lifestyle Properties
ELS
$12.6B
| $13.4M | 0.02% |
189,677
-94,962
| -33% | -$6.46M |
|
599
Cleveland-Cliffs
CLF
$6.99B
| $13.3M | 0.02% |
652,021
-20,091
| -3% | -$344K |
|
600
Aecom
ACM
$9.75B
| $13.3M | 0.02% |
143,437
-14,412
| -9% | -$1.22M |
|
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.