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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 | |
|---|---|---|---|---|---|---|
976
GE Aerospace
GE
$380B
| $4.42M | 0.01% |
43,365
-36,870
| -46% | -$3.42M |
|
977
Vermilion Energy
VET
$1.75B
| $4.41M | 0.01% |
364,139
+313,100
| +613% | +$4.14M |
|
978
Constellation Energy
CEG
$95.8B
| $4.41M | 0.01% |
37,729
-2,764
| -7% | -$323K |
|
979
CALL
Micron Technology
MU
$972B
| $4.4M | 0.01% |
51,500
-36,100
| -41% | -$2.68M |
|
980
Nu Skin
NUS
$250M
| $4.39M | 0.01% |
226,069
+70,578
| +45% | +$1.3M |
|
981
Tyson Foods
TSN
$20.1B
| $4.38M | 0.01% |
81,464
-23,441
| -22% | -$1.14M |
|
982
Corteva
CTVA
$51B
| $4.38M | 0.01% |
91,312
-13,867
| -13% | -$661K |
|
|
GTM
983
ZoomInfo Technologies
GTM
$1.23B
| $4.36M | 0.01% |
235,679
+7,301
| +3% | +$114K |
|
984
InterDigital
IDCC
$8.99B
| $4.35M | 0.01% |
40,107
+3,775
| +10% | +$349K |
|
|
CTRA
985
DELISTED
Coterra Energy
CTRA
| $4.35M | 0.01% |
170,514
+84,680
| +99% | +$2.27M |
|
986
MGM Resorts International
MGM
$10.9B
| $4.33M | 0.01% |
96,968
-52,390
| -35% | -$2.06M |
|
987
Kenvue
KVUE
$36.5B
| $4.33M | 0.01% |
200,971
-426,047
| -68% | -$8.53M |
|
988
EPR Properties
EPR
$4.63B
| $4.32M | 0.01% |
89,195
+43,190
| +94% | +$1.93M |
|
989
Workday
WDAY
$45.5B
| $4.31M | 0.01% |
15,601
-10,756
| -41% | -$2.56M |
|
990
Cracker Barrel
CBRL
$1.25B
| $4.29M | 0.01% |
55,712
+19,460
| +54% | +$1.4M |
|
991
Fidelity National Information Services
FIS
$21.9B
| $4.27M | 0.01% |
71,157
-21,742
| -23% | -$1.19M |
|
992
Canadian Solar
CSIQ
$1.06B
| $4.27M | 0.01% |
162,926
-40,980
| -20% | -$905K |
|
993
PUT
Nike
NKE
$62.5B
| $4.27M | 0.01% |
39,300
-28,000
| -42% | -$3.01M |
|
994
Eastman Chemical
EMN
$8.39B
| $4.26M | 0.01% |
+47,479
| New | +$3.78M |
|
995
Booz Allen Hamilton
BAH
$9.37B
| $4.26M | 0.01% |
33,334
+7,985
| +32% | +$995K |
|
|
SWAV
996
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.26M | 0.01% |
22,373
-40,397
| -64% | -$7.63M |
|
997
Enbridge
ENB
$112B
| $4.25M | 0.01% |
116,896
-98,094
| -46% | -$3.31M |
|
998
PUT
Blackstone
BX
$113B
| $4.22M | 0.01% |
32,200
-8,400
| -21% | -$909K |
|
999
BJs Wholesale Club
BJ
$12.3B
| $4.21M | 0.01% |
63,122
-51,919
| -45% | -$3.51M |
|
|
SPTN
1000
DELISTED
SpartanNash
SPTN
| $4.2M | 0.01% |
183,172
+41,832
| +30% | +$951K |
|
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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.