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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 | |
|---|---|---|---|---|---|---|
1001
Macerich
MAC
$6.9B
| $4.2M | 0.01% |
272,231
-108,914
| -29% | -$1.3M |
|
1002
Carlisle Companies
CSL
$15.3B
| $4.2M | 0.01% |
13,432
+1,818
| +16% | +$501K |
|
1003
PUT
Altria Group
MO
$109B
| $4.19M | 0.01% |
103,800
-83,400
| -45% | -$3.45M |
|
1004
Wabtec
WAB
$49.7B
| $4.18M | 0.01% |
32,922
+260
| +0.8% | +$29.3K |
|
1005
FreightCar America
RAIL
$259M
| $4.18M | 0.01% |
1,547,266
| – | – |
|
1006
Conduent
CNDT
$242M
| $4.17M | 0.01% |
1,143,039
+147,244
| +15% | +$466K |
|
1007
Canadian National Railway
CNI
$75.7B
| $4.16M | 0.01% |
32,914
-9,239
| -22% | -$1.05M |
|
1008
PUT
Williams Companies
WMB
$87.9B
| $4.13M | 0.01% |
118,500
-60,700
| -34% | -$2.13M |
|
1009
Kinsale Capital Group
KNSL
$8.4B
| $4.12M | 0.01% |
12,288
-186
| -1% | -$69K |
|
1010
Masco
MAS
$14.7B
| $4.1M | 0.01% |
61,273
+34,960
| +133% | +$2.03M |
|
|
CMA
1011
DELISTED
Comerica
CMA
| $4.1M | 0.01% |
+73,400
| New | +$3.32M |
|
|
MOMO
1012
Hello Group
MOMO
$870M
| $4.1M | 0.01% |
589,372
+34,294
| +6% | +$239K |
|
1013
National Fuel Gas
NFG
$7.78B
| $4.09M | 0.01% |
81,527
-42,970
| -35% | -$2.22M |
|
1014
Fidelity National Financial
FNF
$12.9B
| $4.07M | 0.01% |
79,866
-8,872
| -10% | -$386K |
|
1015
CALL
Lam Research
LRCX
$383B
| $4.07M | 0.01% |
52,000
-50,000
| -49% | -$3.41M |
|
1016
CALL
Merck
MRK
$323B
| $4.07M | 0.01% |
37,300
-101,400
| -73% | -$10.5M |
|
1017
CALL
American Express
AXP
$229B
| $4.07M | 0.01% |
21,700
-5,900
| -21% | -$950K |
|
|
STKL
1018
DELISTED
SunOpta
STKL
| $4.06M | 0.01% |
740,621
+33,730
| +5% | +$148K |
|
1019
CALL
Applied Materials
AMAT
$415B
| $4.05M | 0.01% |
25,000
-31,200
| -56% | -$4.58M |
|
1020
Procept Biorobotics
PRCT
$1.24B
| $4.05M | 0.01% |
96,635
+28,999
| +43% | +$987K |
|
|
QVCGA
1021
DELISTED
QVC Group Inc Series A
QVCGA
| $4.01M | 0.01% |
91,610
-1,704
| -2% | -$58.4K |
|
1022
PUT
Honeywell
HON
$77B
| $4.01M | 0.01% |
20,265
-14,218
| -41% | -$2.56M |
|
1023
HUB Group
HUBG
$2.9B
| $4M | 0.01% |
86,994
-10,320
| -11% | -$405K |
|
1024
PUT
American Airlines Group
AAL
$9.93B
| $3.98M | 0.01% |
290,000
| – | – |
|
1025
PUT
Moody's
MCO
$82.8B
| $3.98M | 0.01% |
10,200
-5,700
| -36% | -$1.98M |
|
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.