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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 | |
|---|---|---|---|---|---|---|
1226
SI-BONE Inc
SIBN
$844M
| $2.54M | ﹤0.01% |
120,831
+24,901
| +26% | +$461K |
|
1227
PUT
Phillips 66
PSX
$86B
| $2.53M | ﹤0.01% |
19,000
-22,400
| -54% | -$2.68M |
|
1228
CALL
AT&T
T
$165B
| $2.52M | ﹤0.01% |
150,400
-139,900
| -48% | -$2.21M |
|
1229
Phreesia
PHR
$769M
| $2.52M | ﹤0.01% |
108,845
+31,908
| +41% | +$551K |
|
1230
Cincinnati Financial
CINF
$26.7B
| $2.51M | ﹤0.01% |
24,306
+3,047
| +14% | +$309K |
|
1231
CDW
CDW
$17.1B
| $2.49M | ﹤0.01% |
10,974
-2,495
| -19% | -$529K |
|
1232
Napco Security Technologies
NSSC
$1.43B
| $2.49M | ﹤0.01% |
72,800
-1,400
| -2% | -$37.1K |
|
1233
Commault Systems
CVLT
$5.78B
| $2.49M | ﹤0.01% |
31,158
-7,149
| -19% | -$511K |
|
1234
Forestar Group
FOR
$1.46B
| $2.48M | ﹤0.01% |
75,035
+12,807
| +21% | +$371K |
|
1235
Warner Bros
WBD
$67.4B
| $2.48M | ﹤0.01% |
218,039
-73,662
| -25% | -$795K |
|
1236
Church & Dwight Co
CHD
$24.5B
| $2.48M | ﹤0.01% |
26,196
-4,974
| -16% | -$455K |
|
1237
Baxter International
BAX
$14.4B
| $2.46M | ﹤0.01% |
63,672
-68,427
| -52% | -$2.42M |
|
1238
PUT
Yum! Brands
YUM
$39.7B
| $2.46M | ﹤0.01% |
18,800
-7,600
| -29% | -$949K |
|
1239
Travel + Leisure Co
TNL
$4.5B
| $2.45M | ﹤0.01% |
+62,734
| New | +$2.28M |
|
1240
Scholastic
SCHL
$807M
| $2.42M | ﹤0.01% |
64,154
+22,933
| +56% | +$877K |
|
1241
CACI
CACI
$14.3B
| $2.42M | ﹤0.01% |
7,468
+12
| +0.2% | +$3.89K |
|
1242
Citizens Financial Group
CFG
$30.6B
| $2.41M | ﹤0.01% |
72,847
-16,076
| -18% | -$442K |
|
1243
Deluxe
DLX
$1.12B
| $2.41M | ﹤0.01% |
112,456
+23,799
| +27% | +$443K |
|
1244
CALL
Mondelez International
MDLZ
$78.5B
| $2.41M | ﹤0.01% |
33,300
-30,700
| -48% | -$2.1M |
|
|
MORF
1245
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.41M | ﹤0.01% |
+83,487
| New | +$1.99M |
|
1246
CALL
Walt Disney
DIS
$178B
| $2.41M | ﹤0.01% |
26,700
-92,500
| -78% | -$8.15M |
|
1247
CALL
Automatic Data Processing
ADP
$109B
| $2.4M | ﹤0.01% |
10,300
-14,400
| -58% | -$3.36M |
|
|
MFA
1248
MFA Financial
MFA
$919M
| $2.39M | ﹤0.01% |
212,070
-59,370
| -22% | -$600K |
|
1249
FuelCell Energy
FCEL
$1.59B
| $2.38M | ﹤0.01% |
49,610
+18,760
| +61% | +$718K |
|
1250
Alamo Group
ALG
$2.06B
| $2.38M | ﹤0.01% |
11,324
-300
| -3% | -$54.9K |
|
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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.