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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 | |
|---|---|---|---|---|---|---|
|
LAZR
1251
DELISTED
Luminar Technologies
LAZR
| $2.38M | ﹤0.01% |
47,068
-226
| -0.5% | -$11.2K |
|
1252
CALL
Boston Scientific
BSX
$73.1B
| $2.36M | ﹤0.01% |
40,800
-50,200
| -55% | -$2.68M |
|
1253
News Corp Class A
NWSA
$15.4B
| $2.36M | ﹤0.01% |
95,974
-15,712
| -14% | -$341K |
|
1254
Pennant Group
PNTG
$1.38B
| $2.35M | ﹤0.01% |
+168,886
| New | +$2.11M |
|
1255
STAAR Surgical
STAA
$1.25B
| $2.34M | ﹤0.01% |
74,900
-100
| -0.1% | -$3.59K |
|
1256
Virtu Financial
VIRT
$4.92B
| $2.34M | ﹤0.01% |
115,267
-32,929
| -22% | -$607K |
|
1257
Kulicke & Soffa
KLIC
$4.53B
| $2.32M | ﹤0.01% |
42,454
+780
| +2% | +$37.9K |
|
1258
BlackRock MuniYield Quality Fund III
MYI
$719M
| $2.31M | ﹤0.01% |
198,534
| – | – |
|
|
RYZ
1259
Ryerson Holding Corp
RYZ
$1.45B
| $2.31M | ﹤0.01% |
66,479
-9,383
| -12% | -$280K |
|
|
RDUS
1260
DELISTED
Radius Recycling
RDUS
| $2.3M | ﹤0.01% |
76,359
+40,789
| +115% | +$1.07M |
|
1261
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $2.3M | ﹤0.01% |
133,550
-5,661
| -4% | -$78K |
|
1262
Campbell Soup
CPB
$6.69B
| $2.29M | ﹤0.01% |
52,897
-43,422
| -45% | -$1.79M |
|
1263
Ormat Technologies
ORA
$6.87B
| $2.28M | ﹤0.01% |
30,136
+18,728
| +164% | +$1.27M |
|
1264
Aptiv
APTV
$10.3B
| $2.28M | ﹤0.01% |
25,398
-4,121
| -14% | -$355K |
|
1265
CBRE Group
CBRE
$41.7B
| $2.27M | ﹤0.01% |
24,361
-49,153
| -67% | -$3.82M |
|
1266
PUT
Becton Dickinson
BDX
$48.9B
| $2.27M | ﹤0.01% |
9,300
-10,800
| -54% | -$2.66M |
|
1267
PUT
Nucor
NUE
$62.5B
| $2.26M | ﹤0.01% |
13,000
-17,300
| -57% | -$2.74M |
|
|
TRTX
1268
TPG RE Finance Trust
TRTX
$608M
| $2.25M | ﹤0.01% |
346,700
| – | – |
|
|
ALEX
1269
DELISTED
Alexander & Baldwin
ALEX
| $2.24M | ﹤0.01% |
117,746
+38,886
| +49% | +$657K |
|
1270
Northern Trust
NTRS
$34.4B
| $2.24M | ﹤0.01% |
26,532
-6,640
| -20% | -$491K |
|
1271
Raymond James Financial
RJF
$34.5B
| $2.23M | ﹤0.01% |
20,023
-1,308
| -6% | -$135K |
|
1272
Sotera Health
SHC
$5.41B
| $2.23M | ﹤0.01% |
132,340
+5,362
| +4% | +$75.9K |
|
1273
PUT
Airbnb
ABNB
$111B
| $2.22M | ﹤0.01% |
16,300
+3,200
| +24% | +$413K |
|
1274
Telephone and Data Systems
TDS
$3.84B
| $2.21M | ﹤0.01% |
+120,407
| New | +$2.22M |
|
1275
TC Energy
TRP
$66B
| $2.21M | ﹤0.01% |
56,198
-20,426
| -27% | -$745K |
|
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.