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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 | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$92.3B
| $130M | 0.21% |
82,812
-4,612
| -5% | -$6.54M |
|
102
SiteOne Landscape Supply
SITE
$4.53B
| $130M | 0.21% |
798,300
+102,207
| +15% | +$14.9M |
|
103
PUT
Apple
AAPL
$4.57T
| $129M | 0.21% |
671,800
-904,600
| -57% | -$167M |
|
104
Kroger
KR
$34.8B
| $126M | 0.21% |
2,758,378
-158,391
| -5% | -$7.03M |
|
105
Nucor
NUE
$62.1B
| $126M | 0.21% |
721,992
-68,550
| -9% | -$10.9M |
|
106
Automatic Data Processing
ADP
$108B
| $125M | 0.2% |
535,287
-106,737
| -17% | -$24.9M |
|
107
PUT
Tesla
TSLA
$1.3T
| $124M | 0.2% |
497,700
-838,900
| -63% | -$199M |
|
108
Altria Group
MO
$114B
| $124M | 0.2% |
3,063,774
+652,126
| +27% | +$27M |
|
109
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $123M | 0.2% |
1,288,000
+186,200
| +17% | +$27.5M |
|
110
American International
AIG
$41.3B
| $120M | 0.2% |
1,774,961
+237,919
| +15% | +$15.2M |
|
111
Lennar Class A
LEN
$21.2B
| $120M | 0.2% |
832,573
+67,426
| +9% | +$8.12M |
|
112
Medtronic
MDT
$112B
| $119M | 0.19% |
1,438,840
+278,621
| +24% | +$21.2M |
|
113
MSCI
MSCI
$40.9B
| $118M | 0.19% |
209,222
-33,494
| -14% | -$17.3M |
|
114
Xylem
XYL
$28.1B
| $116M | 0.19% |
1,016,120
-30,940
| -3% | -$3.09M |
|
115
Monster Beverage
MNST
$88.5B
| $116M | 0.19% |
2,013,592
+238,195
| +13% | +$12.7M |
|
116
HDFC Bank
HDB
$121B
| $115M | 0.19% |
3,426,996
-248,664
| -7% | -$7.5M |
|
117
NetApp
NTAP
$37.2B
| $114M | 0.19% |
1,293,054
+103,483
| +9% | +$8.33M |
|
118
Elevance Health
ELV
$85.5B
| $113M | 0.18% |
238,799
-18,597
| -7% | -$8.6M |
|
119
Waste Management
WM
$91B
| $110M | 0.18% |
612,967
-87,030
| -12% | -$14.6M |
|
120
Pentair
PNR
$11B
| $109M | 0.18% |
1,499,016
-63,596
| -4% | -$4.1M |
|
121
Vistra
VST
$47.4B
| $109M | 0.18% |
2,821,936
-459,830
| -14% | -$16M |
|
122
Toll Brothers
TOL
$14.5B
| $108M | 0.18% |
1,050,599
+371,625
| +55% | +$31M |
|
123
Chevron
CVX
$366B
| $108M | 0.18% |
723,881
-431,365
| -37% | -$65.2M |
|
124
MarketAxess Holdings
MKTX
$5.72B
| $108M | 0.18% |
368,439
+10,843
| +3% | +$2.62M |
|
125
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
| $108M | 0.18% |
2,129,700
+550,200
| +35% | +$27.6M |
|
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.