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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 | |
|---|---|---|---|---|---|---|
851
Ford
F
$55.8B
| $6.01M | 0.01% |
493,047
-150,918
| -23% | -$1.68M |
|
852
M/I Homes
MHO
$3.74B
| $5.99M | 0.01% |
43,468
+8,842
| +26% | +$884K |
|
853
Voya Financial
VOYA
$9.09B
| $5.98M | 0.01% |
81,919
-9,787
| -11% | -$682K |
|
854
Champion Homes
SKY
$5.05B
| $5.95M | 0.01% |
80,128
+14,694
| +22% | +$924K |
|
855
NETSCOUT
NTCT
$2.81B
| $5.89M | 0.01% |
268,142
-3,418
| -1% | -$76.7K |
|
856
PUT
Automatic Data Processing
ADP
$109B
| $5.85M | 0.01% |
25,100
-3,100
| -11% | -$722K |
|
857
Principal Financial Group
PFG
$24.4B
| $5.83M | 0.01% |
74,120
-42,386
| -36% | -$3.07M |
|
858
Credicorp
BAP
$30.4B
| $5.82M | 0.01% |
38,807
+12,608
| +48% | +$1.64M |
|
859
Monolithic Power Systems
MPWR
$67.9B
| $5.81M | 0.01% |
9,208
-1,391
| -13% | -$727K |
|
860
PUT
Abbott
ABT
$188B
| $5.8M | 0.01% |
52,700
-76,000
| -59% | -$7.59M |
|
861
PUT
Linde
LIN
$227B
| $5.79M | 0.01% |
14,100
-4,300
| -23% | -$1.7M |
|
862
Wingstop
WING
$3.2B
| $5.71M | 0.01% |
22,259
-1,834
| -8% | -$396K |
|
863
PUT
Pfizer
PFE
$154B
| $5.68M | 0.01% |
197,400
-262,500
| -57% | -$7.94M |
|
864
CALL
Humana
HUM
$46.3B
| $5.68M | 0.01% |
12,400
-4,000
| -24% | -$1.97M |
|
865
PUT
Starbucks
SBUX
$119B
| $5.67M | 0.01% |
59,100
-66,000
| -53% | -$6.42M |
|
866
Addus HomeCare
ADUS
$2.23B
| $5.67M | 0.01% |
+61,039
| New | +$5.31M |
|
|
EVRI
867
DELISTED
Everi Holdings
EVRI
| $5.65M | 0.01% |
501,264
+156,385
| +45% | +$1.76M |
|
868
Hudbay
HBM
$12.4B
| $5.64M | 0.01% |
1,019,564
-32,105
| -3% | -$150K |
|
869
CALL
Citigroup
C
$227B
| $5.6M | 0.01% |
108,900
-92,500
| -46% | -$4.1M |
|
870
Global Ship Lease
GSL
$1.51B
| $5.58M | 0.01% |
281,467
-19,347
| -6% | -$352K |
|
871
Texas Roadhouse
TXRH
$13.6B
| $5.57M | 0.01% |
45,573
+36,751
| +417% | +$3.93M |
|
|
TXNM
872
TXNM Energy Inc
TXNM
$5.91B
| $5.56M | 0.01% |
133,729
+81,134
| +154% | +$3.48M |
|
873
CALL
Analog Devices
ADI
$187B
| $5.54M | 0.01% |
27,900
-13,500
| -33% | -$2.41M |
|
874
Alaska Air
ALK
$5.27B
| $5.53M | 0.01% |
141,550
-20,924
| -13% | -$746K |
|
875
AAR Corp
AIR
$5.74B
| $5.52M | 0.01% |
88,503
-6,622
| -7% | -$425K |
|
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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.