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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 | |
|---|---|---|---|---|---|---|
701
Antero Resources
AR
$11.4B
| $9.27M | 0.02% |
408,778
+36,848
| +10% | +$934K |
|
702
Spectrum Brands
SPB
$1.98B
| $9.24M | 0.02% |
115,839
-37,729
| -25% | -$2.84M |
|
703
Viatris
VTRS
$18.8B
| $9.2M | 0.02% |
849,064
+42,525
| +5% | +$407K |
|
704
Scotiabank
BNS
$108B
| $9.17M | 0.02% |
187,527
+88,703
| +90% | +$3.9M |
|
705
PUT
Palo Alto Networks
PANW
$312B
| $9.17M | 0.02% |
62,200
-14,600
| -19% | -$1.95M |
|
706
CALL
ConocoPhillips
COP
$147B
| $9.15M | 0.01% |
78,800
-78,500
| -50% | -$9.18M |
|
707
PUT
Union Pacific
UNP
$174B
| $9.14M | 0.01% |
37,200
-24,700
| -40% | -$5.43M |
|
708
PUT
Target
TGT
$69.1B
| $9.04M | 0.01% |
63,500
-34,700
| -35% | -$4.24M |
|
709
Eaton
ETN
$174B
| $9.02M | 0.01% |
37,449
-26,159
| -41% | -$5.77M |
|
710
O-I Glass
OI
$1.06B
| $9.02M | 0.01% |
550,510
-167,638
| -23% | -$2.58M |
|
711
iShares Latin America 40 ETF
ILF
$3.82B
| $9.02M | 0.01% |
+310,274
| New | +$8.31M |
|
712
Diamondrock Hospitality Co
DRH
$2.49B
| $9.01M | 0.01% |
959,717
-247,636
| -21% | -$2.08M |
|
713
Moody's
MCO
$83.1B
| $8.99M | 0.01% |
23,030
-15,210
| -40% | -$5.29M |
|
714
PROG Holdings
PRG
$1.7B
| $8.97M | 0.01% |
290,107
+69,948
| +32% | +$2.05M |
|
715
CALL
Regeneron Pharmaceuticals
REGN
$82.8B
| $8.96M | 0.01% |
10,200
-2,200
| -18% | -$1.81M |
|
716
New York Times
NYT
$10.4B
| $8.92M | 0.01% |
181,981
+176,734
| +3,368% | +$7.8M |
|
717
Beazer Homes USA
BZH
$907M
| $8.91M | 0.01% |
263,547
+126,551
| +92% | +$3.46M |
|
718
PUT
Gilead Sciences
GILD
$166B
| $8.89M | 0.01% |
109,800
-61,900
| -36% | -$4.82M |
|
719
AXIS Capital
AXS
$7.45B
| $8.82M | 0.01% |
159,379
+30,555
| +24% | +$1.7M |
|
720
Otis Worldwide
OTIS
$27.7B
| $8.81M | 0.01% |
98,480
+10,652
| +12% | +$886K |
|
721
Atlassian
TEAM
$38.5B
| $8.78M | 0.01% |
36,931
-2,870
| -7% | -$563K |
|
722
Global Payments
GPN
$22.7B
| $8.74M | 0.01% |
68,814
+42,643
| +163% | +$4.94M |
|
723
Albertsons Companies
ACI
$5.87B
| $8.65M | 0.01% |
376,163
-613,695
| -62% | -$13.6M |
|
724
PUT
O'Reilly Automotive
ORLY
$75.2B
| $8.65M | 0.01% |
136,500
-28,500
| -17% | -$1.8M |
|
725
PUT
Philip Morris
PM
$291B
| $8.63M | 0.01% |
91,700
-69,100
| -43% | -$6.37M |
|
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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.