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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 | |
|---|---|---|---|---|---|---|
876
Pinterest
PINS
$13.8B
| $5.52M | 0.01% |
149,025
-6,794
| -4% | -$214K |
|
877
CALL
McDonald's
MCD
$194B
| $5.52M | 0.01% |
18,600
-21,700
| -54% | -$5.91M |
|
|
HIBB
878
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.5M | 0.01% |
76,412
+6,695
| +10% | +$375K |
|
879
PennyMac Financial
PFSI
$3.94B
| $5.48M | 0.01% |
61,991
+4,854
| +8% | +$364K |
|
880
Old Dominion Freight Line
ODFL
$44.1B
| $5.44M | 0.01% |
26,854
+526
| +2% | +$104K |
|
881
IPG Photonics
IPGP
$3.61B
| $5.44M | 0.01% |
50,117
+18,970
| +61% | +$1.84M |
|
882
Grand Canyon Education
LOPE
$3.82B
| $5.4M | 0.01% |
40,871
+5,042
| +14% | +$656K |
|
883
Check Point Software Technologies
CHKP
$13.4B
| $5.39M | 0.01% |
35,307
+825
| +2% | +$117K |
|
884
Harley-Davidson
HOG
$2.72B
| $5.37M | 0.01% |
145,740
+5,442
| +4% | +$168K |
|
885
Apple Hospitality REIT
APLE
$3.71B
| $5.37M | 0.01% |
323,217
-155,824
| -33% | -$2.53M |
|
886
PUT
NextEra Energy
NEE
$177B
| $5.36M | 0.01% |
88,300
-107,000
| -55% | -$6.1M |
|
887
CALL
T-Mobile US
TMUS
$191B
| $5.34M | 0.01% |
33,300
-16,000
| -32% | -$2.37M |
|
888
iShares MSCI Singapore ETF
EWS
$1.15B
| $5.33M | 0.01% |
284,826
-1,268,715
| -82% | -$22.9M |
|
889
CALL
Cisco
CSCO
$483B
| $5.31M | 0.01% |
105,200
-180,900
| -63% | -$9.24M |
|
890
Cemex
CX
$16.3B
| $5.29M | 0.01% |
682,877
+32,530
| +5% | +$221K |
|
891
Sociedad Química y Minera de Chile
SQM
$20.8B
| $5.27M | 0.01% |
87,500
+82,000
| +1,491% | +$4.34M |
|
892
Rush Enterprises Class A
RUSHA
$6.23B
| $5.27M | 0.01% |
104,736
+3,550
| +4% | +$143K |
|
893
Liberty Broadband Class C
LBRDK
$5.18B
| $5.25M | 0.01% |
65,165
+8,217
| +14% | +$690K |
|
894
Haemonetics
HAE
$3.94B
| $5.23M | 0.01% |
61,177
+829
| +1% | +$71.7K |
|
895
Regions Financial
RF
$26.8B
| $5.23M | 0.01% |
269,865
-392,532
| -59% | -$6.51M |
|
896
WillScot Mobile Mini Holdings
WSC
$4.18B
| $5.23M | 0.01% |
117,500
-2,558
| -2% | -$103K |
|
897
Infosys
INFY
$50.9B
| $5.22M | 0.01% |
283,744
+1,497
| +0.5% | +$26.1K |
|
898
PUT
EOG Resources
EOG
$74.6B
| $5.21M | 0.01% |
43,100
-43,900
| -50% | -$5.47M |
|
899
MKS Inc
MKSI
$19.8B
| $5.21M | 0.01% |
+50,613
| New | +$4.11M |
|
900
Cavco Industries
CVCO
$4.48B
| $5.2M | 0.01% |
15,000
+155
| +1% | +$44.2K |
|
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.