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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 | |
|---|---|---|---|---|---|---|
676
Illinois Tool Works
ITW
$84.1B
| $10.1M | 0.02% |
38,456
-16,738
| -30% | -$4.01M |
|
677
Amdocs
DOX
$6.2B
| $10M | 0.02% |
114,082
+36,285
| +47% | +$3.02M |
|
|
HBI
678
DELISTED
Hanesbrands
HBI
| $10M | 0.02% |
2,246,893
+43,275
| +2% | +$176K |
|
679
Chegg
CHGG
$96.1M
| $10M | 0.02% |
881,718
-182,020
| -17% | -$1.73M |
|
680
CoreCivic
CXW
$3.27B
| $10M | 0.02% |
688,497
+92,112
| +15% | +$1.22M |
|
681
Edison International
EIX
$26.2B
| $9.98M | 0.02% |
139,615
+46,674
| +50% | +$3.07M |
|
682
CALL
Eli Lilly
LLY
$1.08T
| $9.97M | 0.02% |
17,100
-49,100
| -74% | -$28.7M |
|
683
Carter's
CRI
$1.49B
| $9.91M | 0.02% |
132,276
+70,018
| +112% | +$4.86M |
|
684
Old Republic International
ORI
$10.2B
| $9.87M | 0.02% |
335,855
+6,074
| +2% | +$171K |
|
685
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.87M | 0.02% |
102,380
+2,700
| +3% | +$250K |
|
686
Cintas
CTAS
$80.8B
| $9.81M | 0.02% |
65,120
-25,880
| -28% | -$3.47M |
|
687
Eagle Materials
EXP
$6.43B
| $9.78M | 0.02% |
48,191
+12,725
| +36% | +$2.24M |
|
688
InvenTrust Properties
IVT
$2.53B
| $9.76M | 0.02% |
385,091
-84,842
| -18% | -$2.11M |
|
689
CALL
Home Depot
HD
$347B
| $9.7M | 0.02% |
28,000
-22,000
| -44% | -$6.81M |
|
690
CALL
UnitedHealth
UNH
$373B
| $9.58M | 0.02% |
18,200
-33,500
| -65% | -$17.9M |
|
691
Melco Resorts & Entertainment
MLCO
$2.13B
| $9.58M | 0.02% |
1,079,572
-200,716
| -16% | -$1.64M |
|
692
Materion
MTRN
$6.06B
| $9.55M | 0.02% |
73,414
-653
| -0.9% | -$71.6K |
|
693
Academy Sports + Outdoors
ASO
$3.03B
| $9.55M | 0.02% |
144,746
+26,833
| +23% | +$1.36M |
|
694
Frontdoor
FTDR
$5.89B
| $9.52M | 0.02% |
270,189
+239,333
| +776% | +$7.96M |
|
695
Lattice Semiconductor
LSCC
$18.5B
| $9.49M | 0.02% |
137,611
-164,104
| -54% | -$10.9M |
|
696
RenaissanceRe
RNR
$13.3B
| $9.4M | 0.02% |
47,975
+4,453
| +10% | +$926K |
|
697
Everest Group
EG
$14.2B
| $9.37M | 0.02% |
26,496
-245
| -0.9% | -$94.9K |
|
698
CALL
Johnson & Johnson
JNJ
$628B
| $9.36M | 0.02% |
59,700
-101,900
| -63% | -$15.6M |
|
699
Restaurant Brands International
QSR
$25.4B
| $9.33M | 0.02% |
90,654
+10,585
| +13% | +$736K |
|
700
Uber
UBER
$158B
| $9.28M | 0.02% |
150,763
-16,926
| -10% | -$885K |
|
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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.