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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 | |
|---|---|---|---|---|---|---|
626
OneMain Financial
OMF
$7.27B
| $12.1M | 0.02% |
246,279
+80,024
| +48% | +$3.26M |
|
|
PARA
627
DELISTED
Paramount Global Class B
PARA
| $12M | 0.02% |
810,784
+762,849
| +1,591% | +$10.2M |
|
628
Terex
TEX
$7.85B
| $11.9M | 0.02% |
207,155
+161,729
| +356% | +$8.36M |
|
629
Regency Centers
REG
$14.1B
| $11.9M | 0.02% |
177,412
-18,106
| -9% | -$1.12M |
|
630
Enact Holdings
ACT
$6.69B
| $11.9M | 0.02% |
411,119
+54,701
| +15% | +$1.53M |
|
631
CNX Resources
CNX
$5.27B
| $11.9M | 0.02% |
593,632
+58,328
| +11% | +$1.24M |
|
632
PUT
McDonald's
MCD
$195B
| $11.8M | 0.02% |
39,900
-38,700
| -49% | -$10.5M |
|
633
Clean Harbors
CLH
$16.3B
| $11.8M | 0.02% |
67,643
-18,214
| -21% | -$2.99M |
|
634
CALL
ServiceNow
NOW
$129B
| $11.8M | 0.02% |
83,500
-18,000
| -18% | -$2.27M |
|
635
PUT
Lockheed Martin
LMT
$137B
| $11.8M | 0.02% |
26,000
-20,400
| -44% | -$9.04M |
|
|
FL
636
DELISTED
Foot Locker
FL
| $11.8M | 0.02% |
378,212
-319,626
| -46% | -$7.71M |
|
637
CALL
Broadcom
AVGO
$2.05T
| $11.7M | 0.02% |
105,000
-371,000
| -78% | -$35.1M |
|
638
SL Green Realty
SLG
$3.95B
| $11.7M | 0.02% |
259,027
+154,578
| +148% | +$5.7M |
|
639
Tradeweb Markets
TW
$21.7B
| $11.7M | 0.02% |
128,613
+110,227
| +600% | +$9.84M |
|
640
Philip Morris
PM
$292B
| $11.7M | 0.02% |
124,044
-81,813
| -40% | -$7.54M |
|
641
Robert Half
RHI
$4.28B
| $11.7M | 0.02% |
132,704
-136,414
| -51% | -$10.8M |
|
642
T-Mobile US
TMUS
$189B
| $11.6M | 0.02% |
72,608
-30,868
| -30% | -$4.57M |
|
643
Qiagen
QGEN
$8.98B
| $11.6M | 0.02% |
251,831
-18,333
| -7% | -$780K |
|
644
SLM Corp
SLM
$5.11B
| $11.6M | 0.02% |
605,693
+189,655
| +46% | +$2.86M |
|
645
Occidental Petroleum
OXY
$57.1B
| $11.5M | 0.02% |
192,711
-116,059
| -38% | -$7.08M |
|
646
Jones Lang LaSalle
JLL
$16.6B
| $11.5M | 0.02% |
60,729
+32,104
| +112% | +$4.86M |
|
|
FISV
647
Fiserv Inc
FISV
$27.9B
| $11.4M | 0.02% |
85,973
-17,009
| -17% | -$2.09M |
|
648
Elanco Animal Health
ELAN
$11.2B
| $11.4M | 0.02% |
762,738
-302,316
| -28% | -$3.42M |
|
649
Graphic Packaging
GPK
$3.53B
| $11.4M | 0.02% |
460,777
-284,149
| -38% | -$6.37M |
|
650
PUT
IBM
IBM
$222B
| $11.3M | 0.02% |
69,000
-39,200
| -36% | -$5.92M |
|
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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.