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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 | |
|---|---|---|---|---|---|---|
951
CALL
Accenture
ACN
$109B
| $4.56M | 0.01% |
13,000
-16,800
| -56% | -$5.42M |
|
952
Progyny
PGNY
$2.18B
| $4.56M | 0.01% |
122,613
-21,350
| -15% | -$717K |
|
953
Group 1 Automotive
GPI
$3.16B
| $4.55M | 0.01% |
14,916
+10,276
| +221% | +$2.8M |
|
954
CALL
Union Pacific
UNP
$174B
| $4.54M | 0.01% |
18,500
-20,600
| -53% | -$4.53M |
|
955
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $4.53M | 0.01% |
206,600
-28,200
| -12% | -$631K |
|
956
PUT
Elevance Health
ELV
$86.2B
| $4.53M | 0.01% |
9,600
-7,900
| -45% | -$3.65M |
|
957
Packaging Corp of America
PKG
$22.7B
| $4.52M | 0.01% |
27,754
+20,244
| +270% | +$3.19M |
|
958
CALL
Mastercard
MA
$493B
| $4.52M | 0.01% |
10,600
-38,300
| -78% | -$15.4M |
|
959
PUT
Intuitive Surgical
ISRG
$139B
| $4.52M | 0.01% |
13,400
-23,300
| -63% | -$6.95M |
|
960
CALL
Goldman Sachs
GS
$301B
| $4.51M | 0.01% |
11,700
-20,600
| -64% | -$6.88M |
|
961
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $4.51M | 0.01% |
69,383
| – | – |
|
962
Constellation Brands
STZ
$22.8B
| $4.5M | 0.01% |
18,625
-3,636
| -16% | -$865K |
|
963
Werner Enterprises
WERN
$2.2B
| $4.5M | 0.01% |
106,231
+32,746
| +45% | +$1.28M |
|
964
PUT
Walt Disney
DIS
$178B
| $4.49M | 0.01% |
49,700
-695,400
| -93% | -$61.3M |
|
965
CALL
Pfizer
PFE
$154B
| $4.47M | 0.01% |
155,200
-185,700
| -54% | -$5.61M |
|
966
Healthcare Services Group
HCSG
$1.5B
| $4.46M | 0.01% |
430,376
+131,352
| +44% | +$1.31M |
|
967
Nomad Foods
NOMD
$1.63B
| $4.46M | 0.01% |
263,207
| – | – |
|
968
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $4.46M | 0.01% |
401,979
| – | – |
|
969
Equifax
EFX
$21.3B
| $4.46M | 0.01% |
18,019
-2,790
| -13% | -$566K |
|
970
Glaukos
GKOS
$10.7B
| $4.45M | 0.01% |
56,043
+1,100
| +2% | +$75K |
|
971
PUT
AT&T
T
$165B
| $4.45M | 0.01% |
265,300
-171,100
| -39% | -$2.7M |
|
972
Marvell Technology
MRVL
$187B
| $4.44M | 0.01% |
73,537
-16,011
| -18% | -$865K |
|
973
A10 Networks
ATEN
$2.06B
| $4.43M | 0.01% |
336,586
-107,520
| -24% | -$1.3M |
|
974
Goodyear
GT
$1.74B
| $4.43M | 0.01% |
309,191
-215,260
| -41% | -$2.86M |
|
975
CALL
United Parcel Service
UPS
$89.1B
| $4.42M | 0.01% |
28,100
-20,000
| -42% | -$3.02M |
|
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.