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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 | |
|---|---|---|---|---|---|---|
926
Wyndham Hotels & Resorts
WH
$5.29B
| $4.81M | 0.01% |
59,794
-16,328
| -21% | -$1.23M |
|
927
Wintrust Financial
WTFC
$10.7B
| $4.79M | 0.01% |
51,674
+9,255
| +22% | +$765K |
|
928
American States Water
AWR
$3.43B
| $4.79M | 0.01% |
59,561
-695
| -1% | -$55.6K |
|
929
CVR Energy
CVI
$3.26B
| $4.78M | 0.01% |
157,767
-47,237
| -23% | -$1.49M |
|
930
PUT
Mondelez International
MDLZ
$78.5B
| $4.75M | 0.01% |
65,600
-54,700
| -45% | -$3.75M |
|
931
US Bancorp
USB
$100B
| $4.73M | 0.01% |
109,174
-104,073
| -49% | -$3.8M |
|
932
Payoneer
PAYO
$2.4B
| $4.72M | 0.01% |
906,735
+274,942
| +44% | +$1.51M |
|
933
ZTO Express
ZTO
$18.2B
| $4.72M | 0.01% |
221,832
-731,913
| -77% | -$16.6M |
|
934
Amkor Technology
AMKR
$13.1B
| $4.72M | 0.01% |
141,795
-33,978
| -19% | -$893K |
|
935
PUT
HCA Healthcare
HCA
$89.6B
| $4.68M | 0.01% |
17,300
-14,200
| -45% | -$3.51M |
|
936
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $4.68M | 0.01% |
420,229
| – | – |
|
937
PUT
Progressive
PGR
$124B
| $4.67M | 0.01% |
29,300
-36,400
| -55% | -$5.7M |
|
938
Sysco
SYY
$40.1B
| $4.67M | 0.01% |
63,802
-5,761
| -8% | -$398K |
|
939
Dropbox
DBX
$8.07B
| $4.67M | 0.01% |
158,254
-4,083
| -3% | -$113K |
|
940
Dynatrace
DT
$14.6B
| $4.65M | 0.01% |
84,992
-14,744
| -15% | -$745K |
|
941
Broadridge
BR
$19.8B
| $4.64M | 0.01% |
22,575
+7,420
| +49% | +$1.37M |
|
942
Apogee Enterprises
APOG
$887M
| $4.64M | 0.01% |
86,965
+9,680
| +13% | +$451K |
|
|
PRFT
943
DELISTED
Perficient Inc
PRFT
| $4.64M | 0.01% |
70,490
-3,561
| -5% | -$219K |
|
944
Globe Life
GL
$14.2B
| $4.64M | 0.01% |
38,116
-954
| -2% | -$112K |
|
945
Dover
DOV
$28.3B
| $4.64M | 0.01% |
30,140
-11,405
| -27% | -$1.6M |
|
946
PUT
Cigna
CI
$73.6B
| $4.61M | 0.01% |
15,400
-14,300
| -48% | -$4.18M |
|
947
Tidewater
TDW
$4.46B
| $4.6M | 0.01% |
63,825
+2,720
| +4% | +$176K |
|
948
NeoGenomics
NEO
$2.14B
| $4.6M | 0.01% |
284,394
+54,669
| +24% | +$895K |
|
949
Bank of Montreal
BMO
$127B
| $4.59M | 0.01% |
45,662
-101,076
| -69% | -$8.44M |
|
950
Schwab US TIPS ETF
SCHP
$16.2B
| $4.58M | 0.01% |
175,400
-495,200
| -74% | -$12.6M |
|
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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.