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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 | |
|---|---|---|---|---|---|---|
|
751
CALL
Walmart Inc
WMT
$890B
| $8.02M | 0.01% |
152,700
-211,800
| -58% | -$11.2M |
|
752
World Kinect Corp
WKC
$1.91B
| $8.01M | 0.01% |
351,534
-84,983
| -19% | -$1.79M |
|
753
Jack in the Box
JACK
$337M
| $8M | 0.01% |
97,979
+51,166
| +109% | +$3.62M |
|
754
PUT
Deere & Co
DE
$164B
| $8M | 0.01% |
20,000
-29,600
| -60% | -$11.2M |
|
755
State Street
STT
$51B
| $7.99M | 0.01% |
103,184
-9,389
| -8% | -$655K |
|
756
PUT
Texas Instruments
TXN
$258B
| $7.89M | 0.01% |
46,300
-36,200
| -44% | -$5.61M |
|
757
Applied Industrial Technologies
AIT
$13.2B
| $7.83M | 0.01% |
45,324
-2,205
| -5% | -$357K |
|
758
Sylvamo
SLVM
$1.6B
| $7.82M | 0.01% |
159,189
+21,026
| +15% | +$982K |
|
759
PUT
Merck
MRK
$322B
| $7.82M | 0.01% |
71,700
-139,000
| -66% | -$14.4M |
|
760
Ball Corp
BALL
$16.5B
| $7.76M | 0.01% |
134,930
+3,219
| +2% | +$166K |
|
761
Dolby
DLB
$5.83B
| $7.76M | 0.01% |
90,042
+2,818
| +3% | +$238K |
|
762
Nutrien
NTR
$31.5B
| $7.74M | 0.01% |
136,673
-31,809
| -19% | -$1.8M |
|
|
TGNA
763
DELISTED
TEGNA Inc
TGNA
| $7.74M | 0.01% |
505,674
+67,726
| +15% | +$1.02M |
|
764
Yum! Brands
YUM
$40B
| $7.73M | 0.01% |
59,166
-34,176
| -37% | -$4.27M |
|
765
ICF International
ICFI
$1.66B
| $7.71M | 0.01% |
57,528
-8,135
| -12% | -$1.07M |
|
766
Match Group
MTCH
$8.45B
| $7.7M | 0.01% |
210,922
+9,989
| +5% | +$337K |
|
767
Eversource Energy
ES
$26.8B
| $7.57M | 0.01% |
122,650
-311,854
| -72% | -$18M |
|
768
Toronto Dominion Bank
TD
$201B
| $7.57M | 0.01% |
116,546
-197,969
| -63% | -$11.9M |
|
769
CALL
GE Aerospace
GE
$379B
| $7.56M | 0.01% |
74,178
-21,301
| -22% | -$1.97M |
|
770
CALL
Caterpillar
CAT
$386B
| $7.54M | 0.01% |
25,500
-23,600
| -48% | -$6.12M |
|
771
LiveRamp
RAMP
$2.3B
| $7.53M | 0.01% |
198,889
+3,705
| +2% | +$119K |
|
|
SCHW
772
PUT
Charles Schwab
SCHW
$188B
| $7.51M | 0.01% |
109,200
-142,300
| -57% | -$8.22M |
|
773
Open Text
OTEX
$6.03B
| $7.49M | 0.01% |
177,452
+18,047
| +11% | +$677K |
|
774
Lumen
LUMN
$6.89B
| $7.47M | 0.01% |
4,084,580
+888,581
| +28% | +$1.26M |
|
775
Airbnb
ABNB
$111B
| $7.45M | 0.01% |
54,749
+43,062
| +368% | +$5.55M |
|
Similar funds
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.