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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 | |
|---|---|---|---|---|---|---|
|
XHR
1176
Xenia Hotels & Resorts
XHR
$1.74B
| $2.81M | ﹤0.01% |
206,466
-19,722
| -9% | -$243K |
|
1177
CALL
NextEra Energy
NEE
$177B
| $2.81M | ﹤0.01% |
46,200
-75,400
| -62% | -$4.3M |
|
|
SCS
1178
DELISTED
Steelcase
SCS
| $2.8M | ﹤0.01% |
206,890
+65,636
| +46% | +$779K |
|
1179
White Mountains Insurance
WTM
$5.04B
| $2.78M | ﹤0.01% |
1,846
-832
| -31% | -$1.24M |
|
1180
Factset
FDS
$10.1B
| $2.77M | ﹤0.01% |
5,816
+238
| +4% | +$107K |
|
1181
PUT
Norfolk Southern
NSC
$75B
| $2.77M | ﹤0.01% |
11,700
-12,300
| -51% | -$2.58M |
|
1182
US Foods
USFD
$23.9B
| $2.76M | ﹤0.01% |
60,772
+37,806
| +165% | +$1.56M |
|
1183
PUT
American Tower
AMT
$78.8B
| $2.74M | ﹤0.01% |
12,700
-23,100
| -65% | -$4.37M |
|
1184
Cerence
CRNC
$403M
| $2.72M | ﹤0.01% |
138,460
+46,015
| +50% | +$799K |
|
1185
Vulcan Materials
VMC
$37B
| $2.72M | ﹤0.01% |
11,987
-6,790
| -36% | -$1.44M |
|
1186
CALL
Prologis
PLD
$132B
| $2.72M | ﹤0.01% |
20,400
-24,900
| -55% | -$2.83M |
|
1187
Gildan
GIL
$10.6B
| $2.72M | ﹤0.01% |
81,694
+61,909
| +313% | +$2.01M |
|
1188
Nexstar Media Group
NXST
$5.91B
| $2.72M | ﹤0.01% |
17,336
-58,488
| -77% | -$8.56M |
|
1189
Vital Farms
VITL
$483M
| $2.7M | ﹤0.01% |
172,173
| – | – |
|
1190
Urban Outfitters
URBN
$6.81B
| $2.69M | ﹤0.01% |
75,488
-33,056
| -30% | -$1.15M |
|
1191
PUT
Waste Management
WM
$90.6B
| $2.69M | ﹤0.01% |
15,000
-3,300
| -18% | -$553K |
|
1192
Palantir
PLTR
$421B
| $2.68M | ﹤0.01% |
156,302
+23,537
| +18% | +$419K |
|
|
IPG
1193
DELISTED
Interpublic Group of Companies
IPG
| $2.68M | ﹤0.01% |
82,029
-90,972
| -53% | -$2.74M |
|
1194
Willis Towers Watson
WTW
$31.9B
| $2.68M | ﹤0.01% |
11,093
-3,343
| -23% | -$773K |
|
|
ETRN
1195
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.67M | ﹤0.01% |
262,447
-220,770
| -46% | -$2.08M |
|
1196
Embecta
EMBC
$296M
| $2.67M | ﹤0.01% |
141,124
+61,400
| +77% | +$1.01M |
|
1197
CALL
Linde
LIN
$227B
| $2.67M | ﹤0.01% |
6,500
-6,600
| -50% | -$2.6M |
|
1198
PUT
DexCom
DXCM
$33.1B
| $2.67M | ﹤0.01% |
21,500
-10,000
| -32% | -$1.02M |
|
1199
CALL
Philip Morris
PM
$290B
| $2.65M | ﹤0.01% |
28,200
-36,800
| -57% | -$3.39M |
|
1200
Ciena
CIEN
$54.9B
| $2.64M | ﹤0.01% |
58,657
+10,466
| +22% | +$461K |
|
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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.