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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 | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$103B
| $163M | 0.27% |
202,933
-7,435
| -4% | -$5.71M |
|
77
Cooper Companies
COO
$14.5B
| $161M | 0.26% |
1,704,788
-7,972
| -0.5% | -$669K |
|
78
Arthur J. Gallagher & Co
AJG
$63.6B
| $160M | 0.26% |
711,928
+37,277
| +6% | +$8.83M |
|
79
Synchrony
SYF
$25.6B
| $158M | 0.26% |
4,145,245
+5,860
| +0.1% | +$185K |
|
80
Pinduoduo
PDD
$131B
| $157M | 0.26% |
1,073,917
-194,546
| -15% | -$23.6M |
|
81
Owens Corning
OC
$12.4B
| $157M | 0.26% |
1,057,518
+75,594
| +8% | +$10M |
|
82
Graco
GGG
$13.5B
| $156M | 0.26% |
1,802,128
+71,788
| +4% | +$5.64M |
|
83
Zoetis
ZTS
$30B
| $152M | 0.25% |
768,510
-100,920
| -12% | -$17.9M |
|
84
Manulife Financial
MFC
$73.5B
| $145M | 0.24% |
6,540,241
+463,257
| +8% | +$8.9M |
|
85
Vanguard S&P 500 ETF
VOO
$1.01T
| $145M | 0.24% |
331,190
+5,100
| +2% | +$2.09M |
|
86
Estee Lauder
EL
$32B
| $142M | 0.23% |
970,027
+284,858
| +42% | +$37.8M |
|
87
Danaher
DHR
$144B
| $142M | 0.23% |
612,971
-187,126
| -23% | -$39.8M |
|
88
Wells Fargo
WFC
$264B
| $142M | 0.23% |
2,878,675
+40,556
| +1% | +$1.75M |
|
89
Copart
CPRT
$27.5B
| $139M | 0.23% |
2,839,961
+57,557
| +2% | +$2.72M |
|
90
Idexx Laboratories
IDXX
$46.2B
| $138M | 0.23% |
248,677
-46,495
| -16% | -$21.8M |
|
91
Entegris
ENTG
$23.2B
| $137M | 0.22% |
1,147,248
+24,280
| +2% | +$2.46M |
|
92
Micron Technology
MU
$991B
| $136M | 0.22% |
1,591,896
+1,105,002
| +227% | +$82.1M |
|
93
Prologis
PLD
$133B
| $136M | 0.22% |
1,018,796
-8,752
| -0.9% | -$994K |
|
94
CALL
RTX Corp
RTX
$301B
| $134M | 0.22% |
1,596,900
+1,439,000
| +911% | +$114M |
|
95
Regeneron Pharmaceuticals
REGN
$80.8B
| $134M | 0.22% |
152,311
-6,282
| -4% | -$5.17M |
|
96
ServiceNow
NOW
$129B
| $133M | 0.22% |
943,935
+290,610
| +44% | +$36.6M |
|
97
Motorola Solutions
MSI
$77.4B
| $132M | 0.22% |
423,194
+43,739
| +12% | +$13.2M |
|
98
Advanced Micro Devices
AMD
$789B
| $132M | 0.21% |
892,429
+107,343
| +14% | +$12.7M |
|
99
Emerson Electric
EMR
$88.3B
| $131M | 0.21% |
1,347,950
-61,723
| -4% | -$5.65M |
|
100
iShares MSCI ACWI ETF
ACWI
$33.5B
| $130M | 0.21% |
1,281,020
+209,210
| +20% | +$20M |
|
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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.