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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 | |
|---|---|---|---|---|---|---|
801
Howmet Aerospace
HWM
$113B
| $6.94M | 0.01% |
128,158
-12,705
| -9% | -$627K |
|
802
CALL
Coca-Cola
KO
$374B
| $6.92M | 0.01% |
117,500
-165,900
| -59% | -$9.42M |
|
803
John B. Sanfilippo & Son
JBSS
$958M
| $6.92M | 0.01% |
67,161
+50,120
| +294% | +$4.92M |
|
804
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $6.91M | 0.01% |
50,500
-167,300
| -77% | -$4.82M |
|
805
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $6.88M | 0.01% |
78,913
+7,327
| +10% | +$531K |
|
|
GRMN
806
Garmin
GRMN
$60.5B
| $6.87M | 0.01% |
53,479
+4,978
| +10% | +$577K |
|
807
PUT
United Parcel Service
UPS
$88.9B
| $6.84M | 0.01% |
43,500
-40,200
| -48% | -$6.08M |
|
808
AutoZone
AZO
$49.9B
| $6.81M | 0.01% |
2,634
-664
| -20% | -$1.72M |
|
809
STAG Industrial
STAG
$7.1B
| $6.81M | 0.01% |
173,456
+11
| +0% | +$390 |
|
810
Dollar General
DG
$27.2B
| $6.75M | 0.01% |
49,650
-146,740
| -75% | -$17.8M |
|
811
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $6.73M | 0.01% |
67,100
-45,700
| -41% | -$4.43M |
|
812
VeriSign
VRSN
$26.7B
| $6.72M | 0.01% |
32,645
+6,668
| +26% | +$1.39M |
|
|
COOP
813
DELISTED
Mr. Cooper
COOP
| $6.67M | 0.01% |
102,423
+97,682
| +2,060% | +$5.77M |
|
814
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $6.66M | 0.01% |
271,100
+4,880
| +2% | +$112K |
|
815
Southern Company
SO
$105B
| $6.66M | 0.01% |
94,999
-61,733
| -39% | -$4.24M |
|
816
United Therapeutics
UTHR
$22.7B
| $6.66M | 0.01% |
30,267
+2,409
| +9% | +$555K |
|
817
PUT
Bristol-Myers Squibb
BMY
$133B
| $6.64M | 0.01% |
129,500
-108,400
| -46% | -$5.69M |
|
818
CALL
EOG Resources
EOG
$74.8B
| $6.64M | 0.01% |
54,900
-31,200
| -36% | -$3.88M |
|
819
Progressive
PGR
$124B
| $6.6M | 0.01% |
41,432
-4,743
| -10% | -$743K |
|
820
Darling Ingredients
DAR
$10B
| $6.58M | 0.01% |
132,018
+74,497
| +130% | +$3.38M |
|
821
Mohawk Industries
MHK
$9.2B
| $6.57M | 0.01% |
+63,517
| New | +$5.56M |
|
822
PUT
Amgen
AMGN
$224B
| $6.54M | 0.01% |
22,700
-18,800
| -45% | -$5.12M |
|
823
Expeditors International
EXPD
$23.3B
| $6.5M | 0.01% |
51,077
-2,301
| -4% | -$271K |
|
824
Green Brick Partners
GRBK
$3.04B
| $6.48M | 0.01% |
124,855
-52,982
| -30% | -$2.41M |
|
825
Ralph Lauren
RL
$24.2B
| $6.47M | 0.01% |
44,890
+17,130
| +62% | +$2.12M |
|
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.