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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 | |
|---|---|---|---|---|---|---|
1101
Federated Hermes
FHI
$4.71B
| $3.35M | 0.01% |
99,068
+366
| +0.4% | +$11.9K |
|
1102
GoDaddy
GDDY
$11.6B
| $3.35M | 0.01% |
31,537
-8,334
| -21% | -$745K |
|
|
GES
1103
DELISTED
Guess Inc
GES
| $3.34M | 0.01% |
144,637
+21,953
| +18% | +$491K |
|
1104
Assured Guaranty
AGO
$3.36B
| $3.33M | 0.01% |
44,546
+4,778
| +12% | +$316K |
|
1105
Agios Pharmaceuticals
AGIO
$1.95B
| $3.32M | 0.01% |
149,111
+41,701
| +39% | +$934K |
|
1106
Pinnacle West Capital
PNW
$12B
| $3.32M | 0.01% |
46,192
-148,616
| -76% | -$10.9M |
|
1107
PUT
Kraft Heinz
KHC
$29.6B
| $3.32M | 0.01% |
89,700
| – | – |
|
1108
Autoliv
ALV
$8.92B
| $3.29M | 0.01% |
29,828
+3,284
| +12% | +$327K |
|
1109
KKR & Co
KKR
$93.2B
| $3.29M | 0.01% |
39,662
-8,173
| -17% | -$553K |
|
1110
DTE Energy
DTE
$28.5B
| $3.26M | 0.01% |
29,575
+11,809
| +66% | +$1.21M |
|
1111
Verisk Analytics
VRSK
$23.6B
| $3.23M | 0.01% |
13,520
-3,553
| -21% | -$841K |
|
1112
Descartes Systems
DSGX
$6.86B
| $3.23M | 0.01% |
38,200
-9,248
| -19% | -$721K |
|
1113
AptarGroup
ATR
$8.5B
| $3.22M | 0.01% |
26,031
+3,940
| +18% | +$495K |
|
1114
Sally Beauty Holdings
SBH
$1.57B
| $3.21M | 0.01% |
241,863
+185,433
| +329% | +$1.8M |
|
1115
Valvoline
VVV
$4.3B
| $3.21M | 0.01% |
85,367
+31,620
| +59% | +$1.06M |
|
1116
Bankunited
BKU
$3.34B
| $3.19M | 0.01% |
98,399
+74,609
| +314% | +$1.93M |
|
1117
Bioceres Crop Solutions
BIOX
$22.8M
| $3.18M | 0.01% |
231,655
| – | – |
|
1118
Core & Main
CNM
$8.67B
| $3.18M | 0.01% |
+78,708
| New | +$2.66M |
|
|
NBIS
1119
Nebius Group N.V.
NBIS
$46.7B
| $3.16M | 0.01% |
166,772
| – | – |
|
|
BDN
1120
Brandywine Realty Trust
BDN
$530M
| $3.15M | 0.01% |
583,229
+239
| +0% | +$1.05K |
|
1121
New Jersey Resources
NJR
$5.45B
| $3.14M | 0.01% |
70,499
-30,091
| -30% | -$1.28M |
|
1122
MasterBrand
MBC
$1.84B
| $3.13M | 0.01% |
210,643
+65,390
| +45% | +$838K |
|
1123
Snowflake
SNOW
$116B
| $3.13M | 0.01% |
15,705
-977
| -6% | -$165K |
|
1124
TFI International
TFII
$11.4B
| $3.13M | 0.01% |
22,863
+7,137
| +45% | +$846K |
|
1125
PUT
Colgate-Palmolive
CL
$74.3B
| $3.12M | 0.01% |
39,200
-16,300
| -29% | -$1.23M |
|
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.