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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Target
TGT
$69B
| $1.74M | ﹤0.01% |
12,200
-29,400
| -71% | -$3.59M |
|
1377
Acushnet Holdings
GOLF
$5.34B
| $1.73M | ﹤0.01% |
27,415
+5,524
| +25% | +$310K |
|
1378
PUT
Microchip Technology
MCHP
$44.2B
| $1.73M | ﹤0.01% |
19,200
-12,200
| -39% | -$993K |
|
1379
PUT
Illinois Tool Works
ITW
$83.9B
| $1.73M | ﹤0.01% |
6,600
-8,300
| -56% | -$1.99M |
|
1380
CALL
D.R. Horton
DHI
$41B
| $1.72M | ﹤0.01% |
11,300
+3,400
| +43% | +$419K |
|
|
PXD
1381
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | ﹤0.01% |
7,600
-18,600
| -71% | -$4.36M |
|
1382
Lyft
LYFT
$6.53B
| $1.71M | ﹤0.01% |
113,928
-133,439
| -54% | -$1.55M |
|
1383
Bausch + Lomb
BLCO
$6.01B
| $1.71M | ﹤0.01% |
+100,000
| New | +$1.61M |
|
1384
Knight Transportation
KNX
$11.2B
| $1.7M | ﹤0.01% |
29,477
+3,773
| +15% | +$198K |
|
|
FITB
1385
Fifth Third Bancorp
FITB
$51.8B
| $1.7M | ﹤0.01% |
49,161
-21,050
| -30% | -$584K |
|
1386
Waters Corp
WAT
$40.4B
| $1.7M | ﹤0.01% |
5,150
-2,856
| -36% | -$789K |
|
1387
Novanta
NOVT
$6.2B
| $1.68M | ﹤0.01% |
10,000
+6,900
| +223% | +$1.01M |
|
1388
WIX.com
WIX
$2.61B
| $1.68M | ﹤0.01% |
13,684
-419
| -3% | -$40.4K |
|
1389
Crane NXT
CXT
$2.96B
| $1.65M | ﹤0.01% |
27,967
-2,689
| -9% | -$143K |
|
1390
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $1.65M | ﹤0.01% |
39,000
| – | – |
|
1391
CALL
Arista Networks
ANET
$242B
| $1.65M | ﹤0.01% |
28,000
-22,800
| -45% | -$1.2M |
|
1392
PUT
Synopsys
SNPS
$78.8B
| $1.65M | ﹤0.01% |
3,200
-6,600
| -67% | -$3.37M |
|
1393
First Citizens BancShares
FCNCA
$25.2B
| $1.65M | ﹤0.01% |
1,161
-384
| -25% | -$539K |
|
1394
Mativ Holdings
MATV
$706M
| $1.64M | ﹤0.01% |
+107,100
| New | +$1.45M |
|
1395
Sabra Healthcare REIT
SBRA
$5.28B
| $1.64M | ﹤0.01% |
114,800
-34,800
| -23% | -$494K |
|
1396
International Flavors & Fragrances
IFF
$21.7B
| $1.63M | ﹤0.01% |
20,130
-2,454
| -11% | -$177K |
|
|
MRSH
1397
PUT
Marsh
MRSH
$91B
| $1.63M | ﹤0.01% |
8,600
-22,500
| -72% | -$4.35M |
|
1398
CALL
Phillips 66
PSX
$86B
| $1.62M | ﹤0.01% |
12,200
-20,500
| -63% | -$2.45M |
|
1399
CMS Energy
CMS
$21.7B
| $1.62M | ﹤0.01% |
27,905
-8,364
| -23% | -$467K |
|
1400
WaFd
WAFD
$2.76B
| $1.62M | ﹤0.01% |
49,122
-16,759
| -25% | -$463K |
|
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.