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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 | |
|---|---|---|---|---|---|---|
1276
Oshkosh
OSK
$9.59B
| $2.2M | ﹤0.01% |
20,249
-34,004
| -63% | -$3.29M |
|
1277
PUT
MetLife
MET
$61.7B
| $2.19M | ﹤0.01% |
33,100
-51,500
| -61% | -$3.22M |
|
1278
Photronics
PLAB
$1.89B
| $2.19M | ﹤0.01% |
69,654
| – | – |
|
1279
CALL
PNC Financial Services
PNC
$100B
| $2.18M | ﹤0.01% |
14,100
-5,200
| -27% | -$673K |
|
1280
Live Nation Entertainment
LYV
$43B
| $2.18M | ﹤0.01% |
23,273
-14,935
| -39% | -$1.29M |
|
1281
Genuine Parts
GPC
$18.5B
| $2.17M | ﹤0.01% |
15,698
-28,323
| -64% | -$3.88M |
|
1282
Brown-Forman Class B
BF.B
$12.9B
| $2.17M | ﹤0.01% |
37,943
-1,139
| -3% | -$65.2K |
|
1283
TTM Technologies
TTMI
$13.7B
| $2.17M | ﹤0.01% |
137,014
+86,112
| +169% | +$1.2M |
|
1284
Zillow
Z
$7.59B
| $2.16M | ﹤0.01% |
37,248
+18,686
| +101% | +$824K |
|
1285
PUT
Cadence Design Systems
CDNS
$91.4B
| $2.15M | ﹤0.01% |
7,900
-7,700
| -49% | -$1.98M |
|
1286
CALL
Southern Company
SO
$105B
| $2.15M | ﹤0.01% |
30,600
-24,000
| -44% | -$1.65M |
|
1287
KeyCorp
KEY
$24.3B
| $2.14M | ﹤0.01% |
148,417
-23,780
| -14% | -$282K |
|
1288
PUT
Booking.com
BKNG
$160B
| $2.13M | ﹤0.01% |
15,000
-45,000
| -75% | -$5.61M |
|
1289
Ares Management
ARES
$31B
| $2.13M | ﹤0.01% |
17,897
-3,434
| -16% | -$373K |
|
1290
PUT
Emerson Electric
EMR
$88.5B
| $2.12M | ﹤0.01% |
21,800
-28,200
| -56% | -$2.58M |
|
1291
Teleflex
TFX
$5.89B
| $2.12M | ﹤0.01% |
8,503
+2,370
| +39% | +$507K |
|
1292
Conagra Brands
CAG
$7.07B
| $2.11M | ﹤0.01% |
73,742
-120,968
| -62% | -$3.39M |
|
1293
Caesars Entertainment
CZR
$6.13B
| $2.11M | ﹤0.01% |
45,015
-4,496
| -9% | -$200K |
|
1294
PUT
3M
MMM
$93.9B
| $2.11M | ﹤0.01% |
23,083
-61,594
| -73% | -$4.94M |
|
1295
CALL
DexCom
DXCM
$33.1B
| $2.11M | ﹤0.01% |
17,000
-6,300
| -27% | -$644K |
|
1296
Boyd Gaming
BYD
$5.92B
| $2.11M | ﹤0.01% |
33,629
| – | – |
|
1297
CALL
Autodesk
ADSK
$54.1B
| $2.09M | ﹤0.01% |
8,600
-4,200
| -33% | -$907K |
|
1298
PUT
Zoetis
ZTS
$30.9B
| $2.09M | ﹤0.01% |
10,600
-13,200
| -55% | -$2.34M |
|
1299
Upbound Group
UPBD
$1.12B
| $2.09M | ﹤0.01% |
61,573
+32,055
| +109% | +$955K |
|
1300
CALL
Sherwin-Williams
SHW
$88.1B
| $2.09M | ﹤0.01% |
6,700
-4,100
| -38% | -$1.1M |
|
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.