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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 | |
|---|---|---|---|---|---|---|
1201
Alnylam Pharmaceuticals
ALNY
$29B
| $2.64M | ﹤0.01% |
13,789
-662
| -5% | -$113K |
|
1202
Belden
BDC
$5.28B
| $2.63M | ﹤0.01% |
34,110
+10,924
| +47% | +$812K |
|
1203
Molson Coors Class B
TAP
$7.93B
| $2.63M | ﹤0.01% |
43,004
-954
| -2% | -$57.4K |
|
1204
Celanese
CE
$4.88B
| $2.63M | ﹤0.01% |
16,941
-2,029
| -11% | -$265K |
|
1205
Sarepta Therapeutics
SRPT
$1.81B
| $2.62M | ﹤0.01% |
27,208
+833
| +3% | +$79.9K |
|
|
SPNS
1206
DELISTED
Sapiens International
SPNS
| $2.62M | ﹤0.01% |
90,651
-18,524
| -17% | -$493K |
|
1207
Federal Agricultural Mortgage
AGM
$2.54B
| $2.62M | ﹤0.01% |
13,697
| – | – |
|
1208
Canadian Imperial Bank of Commerce
CM
$109B
| $2.62M | ﹤0.01% |
54,131
-16,621
| -23% | -$664K |
|
1209
McCormick & Company Non-Voting
MKC
$14.3B
| $2.61M | ﹤0.01% |
38,107
+8,113
| +27% | +$531K |
|
1210
Cal-Maine
CALM
$3.85B
| $2.61M | ﹤0.01% |
45,424
-20,036
| -31% | -$990K |
|
1211
Huntington Bancshares
HBAN
$35.6B
| $2.59M | ﹤0.01% |
203,993
-218,808
| -52% | -$2.39M |
|
1212
Genco Shipping & Trading
GNK
$1.09B
| $2.59M | ﹤0.01% |
156,085
+36,776
| +31% | +$534K |
|
1213
Erie Indemnity
ERIE
$13.2B
| $2.59M | ﹤0.01% |
7,721
-5,311
| -41% | -$1.6M |
|
1214
PUT
Parker-Hannifin
PH
$134B
| $2.58M | ﹤0.01% |
5,600
-10,300
| -65% | -$4.29M |
|
1215
Essent Group
ESNT
$6.23B
| $2.58M | ﹤0.01% |
48,901
-794
| -2% | -$38.8K |
|
1216
CALL
Chubb
CB
$134B
| $2.58M | ﹤0.01% |
11,400
-16,800
| -60% | -$3.67M |
|
1217
CALL
Oracle
ORCL
$435B
| $2.57M | ﹤0.01% |
24,400
-75,600
| -76% | -$8.25M |
|
1218
CALL
O'Reilly Automotive
ORLY
$75.3B
| $2.57M | ﹤0.01% |
40,500
-30,000
| -43% | -$1.9M |
|
1219
Levi Strauss
LEVI
$9.09B
| $2.56M | ﹤0.01% |
155,000
+95,000
| +158% | +$1.41M |
|
1220
American Eagle Outfitters
AEO
$3.07B
| $2.56M | ﹤0.01% |
120,839
+54,353
| +82% | +$1.01M |
|
1221
Fair Isaac
FICO
$22.7B
| $2.55M | ﹤0.01% |
2,192
-1,680
| -43% | -$1.69M |
|
1222
CALL
Nike
NKE
$62.5B
| $2.55M | ﹤0.01% |
23,500
-21,700
| -48% | -$2.33M |
|
1223
DuPont de Nemours
DD
$19.1B
| $2.55M | ﹤0.01% |
26,383
-27,385
| -51% | -$2.49M |
|
1224
Steris
STE
$23.3B
| $2.54M | ﹤0.01% |
11,563
-6,458
| -36% | -$1.37M |
|
1225
CALL
Moody's
MCO
$82.8B
| $2.54M | ﹤0.01% |
6,500
-3,800
| -37% | -$1.32M |
|
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.