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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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$134B
| $211M | 0.34% |
624,176
-25,703
| -4% | -$7.66M |
|
52
McKesson
MCK
$101B
| $208M | 0.34% |
448,606
-79,800
| -15% | -$36.3M |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $207M | 0.34% |
2,070,908
+121,603
| +6% | +$12.2M |
|
54
Netflix
NFLX
$309B
| $206M | 0.34% |
4,241,120
-381,940
| -8% | -$16.7M |
|
|
MRSH
55
Marsh
MRSH
$91.5B
| $206M | 0.34% |
1,086,340
+87,985
| +9% | +$17M |
|
56
Sherwin-Williams
SHW
$89.8B
| $201M | 0.33% |
643,378
+278,521
| +76% | +$74.9M |
|
57
Abbott
ABT
$187B
| $199M | 0.33% |
1,807,365
+217,967
| +14% | +$21.8M |
|
58
KLA
KLAC
$259B
| $198M | 0.32% |
3,398,780
+354,970
| +12% | +$18.5M |
|
59
Pultegroup
PHM
$25.3B
| $195M | 0.32% |
1,892,229
+523,623
| +38% | +$44.5M |
|
|
60
ExxonMobil
XOM
$634B
| $193M | 0.32% |
1,934,131
-1,622,157
| -46% | -$170M |
|
61
Clear Channel Outdoor Holdings
CCO
$1.23B
| $191M | 0.31% |
104,872,541
| – | – |
|
62
Amphenol
APH
$209B
| $190M | 0.31% |
3,834,040
-10,114
| -0.3% | -$447K |
|
63
Velocity Financial
VEL
$729M
| $189M | 0.31% |
10,963,806
| – | – |
|
64
Biogen
BIIB
$30.7B
| $186M | 0.3% |
718,719
-53,639
| -7% | -$13.2M |
|
65
Align Technology
ALGN
$12.3B
| $183M | 0.3% |
668,823
+67,088
| +11% | +$15.9M |
|
66
Synopsys
SNPS
$79.7B
| $182M | 0.3% |
352,996
-7,989
| -2% | -$4.09M |
|
67
UBS Group
UBS
$176B
| $182M | 0.3% |
5,859,033
-337,148
| -5% | -$8.87M |
|
68
Ecolab
ECL
$79.9B
| $180M | 0.29% |
908,299
+397,394
| +78% | +$71.5M |
|
69
Cardinal Health
CAH
$55.4B
| $177M | 0.29% |
1,753,609
-247,787
| -12% | -$24.6M |
|
70
Ferguson
FERG
$49.8B
| $172M | 0.28% |
894,904
-12,160
| -1% | -$2.05M |
|
71
PUT
Carvana
CVNA
$77.9B
| $172M | 0.28% |
16,250,000
+6,250,000
| +63% | +$46.8M |
|
72
Vertex Pharmaceuticals
VRTX
$126B
| $171M | 0.28% |
419,787
-58,972
| -12% | -$21.8M |
|
73
PUT
RTX Corp
RTX
$301B
| $167M | 0.27% |
1,986,800
+1,718,000
| +639% | +$136M |
|
74
PUT
Microsoft
MSFT
$3.71T
| $165M | 0.27% |
439,700
-160,800
| -27% | -$57.2M |
|
75
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $164M | 0.27% |
2,118,000
-294,500
| -12% | -$19.5M |
|
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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.