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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 | |
|---|---|---|---|---|---|---|
901
ACI Worldwide
ACIW
$5.34B
| $5.16M | 0.01% |
168,622
+1,208
| +0.7% | +$30.2K |
|
902
PUT
PayPal
PYPL
$50.5B
| $5.16M | 0.01% |
84,000
-115,000
| -58% | -$6.59M |
|
903
Casella Waste Systems
CWST
$5.72B
| $5.16M | 0.01% |
60,323
-1,476
| -2% | -$119K |
|
904
PUT
Marathon Petroleum
MPC
$90B
| $5.15M | 0.01% |
34,700
-39,600
| -53% | -$5.88M |
|
905
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
| $5.15M | 0.01% |
106,426
+106,400
| +409,231% | +$4.89M |
|
|
WCN
906
Waste Connections
WCN
$41.9B
| $5.1M | 0.01% |
34,010
+7,917
| +30% | +$1.09M |
|
907
PUT
Chubb
CB
$134B
| $5.08M | 0.01% |
22,500
-21,100
| -48% | -$4.61M |
|
908
PUT
Occidental Petroleum
OXY
$58.6B
| $5.03M | 0.01% |
84,200
-81,100
| -49% | -$4.95M |
|
909
COPT Defense Properties
CDP
$4.14B
| $5.01M | 0.01% |
195,432
-16,216
| -8% | -$393K |
|
910
CALL
Lockheed Martin
LMT
$139B
| $4.99M | 0.01% |
11,000
-12,800
| -54% | -$5.67M |
|
911
PUT
S&P Global
SPGI
$121B
| $4.98M | 0.01% |
11,300
-11,400
| -50% | -$4.5M |
|
912
MSC Industrial Direct
MSM
$6.87B
| $4.98M | 0.01% |
49,152
-4,658
| -9% | -$461K |
|
913
Benchmark Electronics
BHE
$2.92B
| $4.97M | 0.01% |
179,675
+13,525
| +8% | +$341K |
|
914
Pediatrix Medical
MD
$2.12B
| $4.96M | 0.01% |
532,914
-108,722
| -17% | -$1.12M |
|
915
Air Products & Chemicals
APD
$68.6B
| $4.95M | 0.01% |
18,076
-10,766
| -37% | -$2.96M |
|
916
Tennant Co
TNC
$1.18B
| $4.93M | 0.01% |
+53,183
| New | +$4.41M |
|
917
Century Communities
CCS
$1.96B
| $4.93M | 0.01% |
54,078
-12,648
| -19% | -$903K |
|
|
OPTU
918
Optimum Communications Inc
OPTU
$306M
| $4.88M | 0.01% |
1,500,079
+23,557
| +2% | +$61.7K |
|
919
Medpace
MEDP
$16.8B
| $4.87M | 0.01% |
15,897
+1,440
| +10% | +$389K |
|
920
Ingles Markets
IMKTA
$1.62B
| $4.87M | 0.01% |
56,415
+2,193
| +4% | +$179K |
|
921
Avery Dennison
AVY
$13.5B
| $4.85M | 0.01% |
23,978
-1,509
| -6% | -$282K |
|
922
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $4.84M | 0.01% |
11,900
-7,800
| -40% | -$2.88M |
|
923
Semtech
SMTC
$12.2B
| $4.82M | 0.01% |
219,907
+128,322
| +140% | +$2.38M |
|
|
HSII
924
DELISTED
Heidrick & Struggles
HSII
| $4.82M | 0.01% |
163,130
+44,652
| +38% | +$1.19M |
|
925
Crown Holdings
CCK
$13.1B
| $4.81M | 0.01% |
52,250
+18,197
| +53% | +$1.54M |
|
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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.