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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 | |
|---|---|---|---|---|---|---|
601
Mid-America Apartment Communities
MAA
$15.7B
| $13.3M | 0.02% |
98,571
-11,964
| -11% | -$1.52M |
|
602
Dell
DELL
$293B
| $13.2M | 0.02% |
172,522
+67,146
| +64% | +$4.75M |
|
603
JetBlue
JBLU
$2.29B
| $13.1M | 0.02% |
2,366,548
+975,736
| +70% | +$4.57M |
|
604
F5
FFIV
$22.7B
| $13.1M | 0.02% |
73,141
+31,181
| +74% | +$5.09M |
|
605
Revvity
RVTY
$12.8B
| $13M | 0.02% |
119,292
-4,275
| -3% | -$412K |
|
606
Teladoc Health
TDOC
$1.3B
| $13M | 0.02% |
604,238
+80,805
| +15% | +$1.49M |
|
607
United Parcel Service
UPS
$88.9B
| $13M | 0.02% |
82,784
-43,006
| -34% | -$6.5M |
|
608
Par Pacific Holdings
PARR
$3.32B
| $13M | 0.02% |
357,255
+135,730
| +61% | +$4.57M |
|
609
Dentsply Sirona
XRAY
$2.43B
| $12.9M | 0.02% |
363,382
+184,334
| +103% | +$5.85M |
|
610
Encompass Health
EHC
$12.4B
| $12.8M | 0.02% |
192,350
+168,358
| +702% | +$10.9M |
|
|
ROIC
611
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.8M | 0.02% |
912,149
-36,328
| -4% | -$457K |
|
612
MakeMyTrip
MMYT
$5.64B
| $12.6M | 0.02% |
268,015
+78,850
| +42% | +$3.32M |
|
613
Annaly Capital Management
NLY
$17.4B
| $12.6M | 0.02% |
649,165
-6,766
| -1% | -$121K |
|
|
DMC
614
Del Monte Corp
DMC
$1.45B
| $12.5M | 0.02% |
477,811
+247,702
| +108% | +$6.1M |
|
615
PUT
Mastercard
MA
$493B
| $12.5M | 0.02% |
29,400
-64,400
| -69% | -$25.9M |
|
616
Rithm Capital
RITM
$5.69B
| $12.5M | 0.02% |
1,171,379
+607,413
| +108% | +$6.05M |
|
617
Warner Music
WMG
$13.8B
| $12.5M | 0.02% |
349,235
-2,055
| -0.6% | -$67.8K |
|
618
Northrop Grumman
NOC
$81.2B
| $12.5M | 0.02% |
26,603
-796
| -3% | -$373K |
|
619
B2Gold
BTG
$6.64B
| $12.4M | 0.02% |
3,913,702
-406,814
| -9% | -$1.28M |
|
620
CALL
Bank of America
BAC
$442B
| $12.4M | 0.02% |
368,800
-100,000
| -21% | -$2.91M |
|
621
Allegion
ALLE
$14.4B
| $12.4M | 0.02% |
97,790
-54,356
| -36% | -$5.81M |
|
622
iShares MSCI Emerging Markets ETF
EEM
$30B
| $12.4M | 0.02% |
307,624
+32,934
| +12% | +$1.27M |
|
623
SITE Centers
SITC
$165M
| $12.4M | 0.02% |
1,161,586
-74,832
| -6% | -$746K |
|
624
Mueller Water Products
MWA
$4.16B
| $12.2M | 0.02% |
850,439
-1,616,538
| -66% | -$21.4M |
|
625
Veralto
VLTO
$24B
| $12.1M | 0.02% |
+147,310
| New | +$11M |
|
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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.