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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 | |
|---|---|---|---|---|---|---|
1401
CALL
TransDigm Group
TDG
$67.6B
| $1.62M | ﹤0.01% |
1,600
-2,800
| -64% | -$2.58M |
|
1402
CALL
Ford
F
$55.8B
| $1.61M | ﹤0.01% |
132,300
-77,500
| -37% | -$862K |
|
1403
Diodes
DIOD
$4.65B
| $1.61M | ﹤0.01% |
19,963
| – | – |
|
1404
JELD-WEN Holding
JELD
$162M
| $1.6M | ﹤0.01% |
84,760
+48,206
| +132% | +$716K |
|
1405
ZIM Integrated Shipping Services
ZIM
$3.04B
| $1.59M | ﹤0.01% |
161,552
+151,102
| +1,446% | +$1.27M |
|
1406
CALL
Northrop Grumman
NOC
$82.1B
| $1.59M | ﹤0.01% |
3,400
-4,500
| -57% | -$2.11M |
|
1407
California Resources
CRC
$4.77B
| $1.59M | ﹤0.01% |
29,081
-41,016
| -59% | -$2.16M |
|
1408
Corcept Therapeutics
CORT
$12.3B
| $1.59M | ﹤0.01% |
48,818
+16,422
| +51% | +$451K |
|
1409
Okta
OKTA
$26.2B
| $1.58M | ﹤0.01% |
17,498
-4,787
| -21% | -$365K |
|
1410
PUT
Travelers Companies
TRV
$78.3B
| $1.58M | ﹤0.01% |
8,300
-1,400
| -14% | -$242K |
|
1411
CarMax
KMX
$8.34B
| $1.57M | ﹤0.01% |
20,410
-3,172
| -13% | -$213K |
|
1412
Methanex
MEOH
$4.27B
| $1.56M | ﹤0.01% |
32,876
-5,384
| -14% | -$234K |
|
1413
PUT
Air Products & Chemicals
APD
$68.6B
| $1.56M | ﹤0.01% |
5,700
-9,300
| -62% | -$2.56M |
|
1414
PUT
Valero Energy
VLO
$90.7B
| $1.56M | ﹤0.01% |
12,000
-28,000
| -70% | -$3.56M |
|
1415
TransUnion
TRU
$15.2B
| $1.56M | ﹤0.01% |
22,700
-4,056
| -15% | -$247K |
|
1416
PUT
Public Storage
PSA
$60.8B
| $1.56M | ﹤0.01% |
5,100
-6,100
| -54% | -$1.62M |
|
1417
Insight Enterprises
NSIT
$4.54B
| $1.54M | ﹤0.01% |
8,719
-11,336
| -57% | -$1.76M |
|
1418
GrafTech
EAF
$205M
| $1.54M | ﹤0.01% |
70,449
+19,022
| +37% | +$538K |
|
1419
Broadstone Net Lease
BNL
$3.93B
| $1.53M | ﹤0.01% |
88,992
+46,536
| +110% | +$718K |
|
1420
CALL
American Airlines Group
AAL
$9.93B
| $1.53M | ﹤0.01% |
111,400
| – | – |
|
1421
CALL
Progressive
PGR
$124B
| $1.53M | ﹤0.01% |
9,600
-31,100
| -76% | -$4.87M |
|
1422
CALL
Colgate-Palmolive
CL
$74.3B
| $1.52M | ﹤0.01% |
19,100
-23,700
| -55% | -$1.78M |
|
1423
Twilio
TWLO
$38.4B
| $1.52M | ﹤0.01% |
20,061
+5,377
| +37% | +$335K |
|
1424
PUT
Crown Castle
CCI
$31.3B
| $1.52M | ﹤0.01% |
13,200
-12,500
| -49% | -$1.28M |
|
|
FYBR
1425
DELISTED
Frontier Communications
FYBR
| $1.52M | ﹤0.01% |
60,000
-219,638
| -79% | -$4.43M |
|
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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.