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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 | |
|---|---|---|---|---|---|---|
1126
NewMarket
NEU
$8.37B
| $3.12M | 0.01% |
5,723
-1,990
| -26% | -$1M |
|
1127
CALL
Bristol-Myers Squibb
BMY
$132B
| $3.11M | 0.01% |
60,700
-83,400
| -58% | -$4.38M |
|
1128
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.1M | 0.01% |
223,085
-12,215
| -5% | -$163K |
|
|
SOVO
1129
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.09M | 0.01% |
140,136
+84,336
| +151% | +$1.85M |
|
1130
Banner Corp
BANR
$2.43B
| $3.08M | 0.01% |
57,499
+14,097
| +32% | +$649K |
|
1131
Keurig Dr Pepper
KDP
$39.9B
| $3.07M | 0.01% |
92,092
-9,358
| -9% | -$292K |
|
1132
BioNTech
BNTX
$23.3B
| $3.06M | 0.01% |
29,000
| – | – |
|
1133
SS&C Technologies
SSNC
$18.7B
| $3.05M | 0.01% |
49,952
-1,503
| -3% | -$82.1K |
|
1134
Novavax
NVAX
$1.3B
| $3.05M | 0.01% |
634,692
+199,771
| +46% | +$1.22M |
|
1135
CALL
Verizon
VZ
$195B
| $3.04M | 0.01% |
80,600
-106,100
| -57% | -$3.75M |
|
1136
Apollo Global Management
APO
$76B
| $3.04M | 0.01% |
32,585
-6,673
| -17% | -$589K |
|
1137
CALL
Intuitive Surgical
ISRG
$139B
| $3.04M | 0.01% |
9,000
-9,600
| -52% | -$2.86M |
|
1138
CALL
Starbucks
SBUX
$119B
| $3.03M | 0.01% |
31,600
-26,600
| -46% | -$2.59M |
|
1139
The GEO Group
GEO
$4.04B
| $3.03M | 0.01% |
280,136
+149,238
| +114% | +$1.43M |
|
1140
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.03M | 0.01% |
24,640
+9,146
| +59% | +$1.14M |
|
|
SCHW
1141
CALL
Charles Schwab
SCHW
$188B
| $3.03M | ﹤0.01% |
44,000
-78,900
| -64% | -$4.56M |
|
|
PGRE
1142
DELISTED
Paramount Group
PGRE
| $3.02M | ﹤0.01% |
585,079
+191,454
| +49% | +$909K |
|
1143
PUT
Stryker
SYK
$133B
| $3.02M | ﹤0.01% |
10,100
-11,500
| -53% | -$3.23M |
|
1144
CALL
Eaton
ETN
$173B
| $3.01M | ﹤0.01% |
12,500
-14,500
| -54% | -$3.2M |
|
|
IAS
1145
DELISTED
Integral Ad Science
IAS
| $2.99M | ﹤0.01% |
208,122
+76,034
| +58% | +$1.02M |
|
1146
Exelixis
EXEL
$13.1B
| $2.99M | ﹤0.01% |
124,724
+13,722
| +12% | +$298K |
|
1147
McGrath RentCorp
MGRC
$2.94B
| $2.99M | ﹤0.01% |
24,967
+90
| +0.4% | +$9.36K |
|
1148
Reinsurance Group of America
RGA
$15.8B
| $2.97M | ﹤0.01% |
18,364
-63,725
| -78% | -$9.92M |
|
1149
Coty
COTY
$2.51B
| $2.97M | ﹤0.01% |
239,122
+5,483
| +2% | +$59.2K |
|
1150
Illumina
ILMN
$29B
| $2.97M | ﹤0.01% |
21,905
-2,260
| -9% | -$261K |
|
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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.