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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 | |
|---|---|---|---|---|---|---|
1326
Transocean
RIG
$6.39B
| $1.94M | ﹤0.01% |
306,213
-1,037,125
| -77% | -$6.94M |
|
1327
PUT
Edwards Lifesciences
EW
$53B
| $1.94M | ﹤0.01% |
25,500
-21,600
| -46% | -$1.5M |
|
1328
PUT
Marriott International
MAR
$90.9B
| $1.94M | ﹤0.01% |
8,600
-18,800
| -69% | -$3.81M |
|
1329
Atmos Energy
ATO
$28.4B
| $1.93M | ﹤0.01% |
16,636
-8,109
| -33% | -$906K |
|
1330
CALL
CVS Health
CVS
$122B
| $1.92M | ﹤0.01% |
24,300
-54,800
| -69% | -$3.9M |
|
1331
Thomson Reuters
TRI
$45.2B
| $1.91M | ﹤0.01% |
12,832
-3,475
| -21% | -$469K |
|
|
AHRT
1332
AH Realty Trust
AHRT
$503M
| $1.91M | ﹤0.01% |
154,697
-11,590
| -7% | -$128K |
|
1333
LPL Financial
LPLA
$29.3B
| $1.91M | ﹤0.01% |
8,396
-1,475
| -15% | -$332K |
|
1334
PUT
Motorola Solutions
MSI
$76.5B
| $1.91M | ﹤0.01% |
6,100
+100
| +2% | +$30.3K |
|
|
SEE
1335
DELISTED
Sealed Air
SEE
| $1.91M | ﹤0.01% |
52,211
+86
| +0.2% | +$2.82K |
|
1336
DoorDash
DASH
$90.9B
| $1.91M | ﹤0.01% |
19,278
-4,952
| -20% | -$439K |
|
1337
Casey's General Stores
CASY
$31.6B
| $1.91M | ﹤0.01% |
6,936
-34
| -0.5% | -$9.3K |
|
1338
PUT
D.R. Horton
DHI
$41B
| $1.9M | ﹤0.01% |
12,500
| – | – |
|
1339
PUT
Prudential Financial
PRU
$42.1B
| $1.9M | ﹤0.01% |
18,300
-7,600
| -29% | -$729K |
|
|
SKX
1340
DELISTED
Skechers
SKX
| $1.9M | ﹤0.01% |
30,412
+1,818
| +6% | +$98K |
|
1341
CALL
Medtronic
MDT
$114B
| $1.89M | ﹤0.01% |
23,000
-58,400
| -72% | -$4.45M |
|
1342
PetMed Express
PETS
$42.1M
| $1.89M | ﹤0.01% |
250,334
-185,341
| -43% | -$1.52M |
|
1343
M&T Bank
MTB
$36.3B
| $1.89M | ﹤0.01% |
13,778
-5,288
| -28% | -$664K |
|
1344
Carlyle Group
CG
$17.2B
| $1.89M | ﹤0.01% |
46,370
-620
| -1% | -$20.4K |
|
1345
International Money Express
IMXI
$356M
| $1.88M | ﹤0.01% |
85,161
-5,690
| -6% | -$109K |
|
1346
Ginkgo Bioworks
DNA
$515M
| $1.88M | ﹤0.01% |
27,828
| – | – |
|
1347
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $1.88M | ﹤0.01% |
65,239
+23,200
| +55% | +$640K |
|
|
BLDP
1348
Ballard Power Systems
BLDP
$769M
| $1.87M | ﹤0.01% |
503,000
+100,700
| +25% | +$358K |
|
1349
PUT
Cintas
CTAS
$81.1B
| $1.87M | ﹤0.01% |
12,400
-7,200
| -37% | -$965K |
|
1350
PUT
McKesson
MCK
$103B
| $1.85M | ﹤0.01% |
4,000
-4,900
| -55% | -$2.23M |
|
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.