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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 | |
|---|---|---|---|---|---|---|
1426
Aurora
AUR
$13.7B
| $1.51M | ﹤0.01% |
346,098
-206,384
| -37% | -$513K |
|
1427
PUT
Ross Stores
ROST
$81.7B
| $1.51M | ﹤0.01% |
10,900
-12,300
| -53% | -$1.53M |
|
1428
Clearway Energy Class C
CWEN
$6.78B
| $1.51M | ﹤0.01% |
54,934
-1,313
| -2% | -$30.6K |
|
1429
ICL Group
ICL
$6.89B
| $1.5M | ﹤0.01% |
295,594
-39,567
| -12% | -$201K |
|
1430
Jack Henry & Associates
JKHY
$11B
| $1.5M | ﹤0.01% |
9,189
+1,352
| +17% | +$207K |
|
|
EXAS
1431
DELISTED
Exact Sciences
EXAS
| $1.5M | ﹤0.01% |
20,265
+4,986
| +33% | +$327K |
|
1432
Vishay Precision Group
VPG
$864M
| $1.5M | ﹤0.01% |
43,991
| – | – |
|
1433
CALL
Stryker
SYK
$133B
| $1.5M | ﹤0.01% |
5,000
-11,400
| -70% | -$3.2M |
|
1434
CALL
Capital One
COF
$134B
| $1.49M | ﹤0.01% |
11,400
-7,400
| -39% | -$798K |
|
1435
PUT
American Electric Power
AEP
$66.9B
| $1.49M | ﹤0.01% |
18,400
-12,800
| -41% | -$994K |
|
1436
PUT
PACCAR
PCAR
$69.1B
| $1.49M | ﹤0.01% |
15,300
-27,100
| -64% | -$2.43M |
|
1437
Visteon
VC
$2.8B
| $1.49M | ﹤0.01% |
11,917
-19,191
| -62% | -$2.37M |
|
1438
PUT
Kimberly-Clark
KMB
$35.9B
| $1.48M | ﹤0.01% |
12,200
-11,900
| -49% | -$1.44M |
|
1439
Pembina Pipeline
PBA
$27.8B
| $1.48M | ﹤0.01% |
42,686
-15,317
| -26% | -$491K |
|
1440
Concentrix
CNXC
$1.56B
| $1.47M | ﹤0.01% |
14,971
-29,646
| -66% | -$2.58M |
|
|
HTO
1441
H2O America
HTO
$2.56B
| $1.47M | ﹤0.01% |
22,433
-4,587
| -17% | -$291K |
|
1442
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.46M | ﹤0.01% |
+55,000
| New | +$1.36M |
|
1443
Planet Fitness
PLNT
$3.7B
| $1.45M | ﹤0.01% |
19,850
-17,150
| -46% | -$1.05M |
|
1444
Usana Health Sciences
USNA
$265M
| $1.45M | ﹤0.01% |
26,970
+8,108
| +43% | +$410K |
|
1445
Domino's
DPZ
$11.5B
| $1.44M | ﹤0.01% |
3,485
-1,986
| -36% | -$745K |
|
1446
PUT
iShares MSCI Australia ETF
EWA
$1.47B
| $1.43M | ﹤0.01% |
41,000
| – | – |
|
1447
Snap
SNAP
$9.05B
| $1.43M | ﹤0.01% |
84,417
-28,735
| -25% | -$352K |
|
1448
CALL
Parker-Hannifin
PH
$134B
| $1.43M | ﹤0.01% |
3,100
-6,100
| -66% | -$2.54M |
|
|
SWN
1449
DELISTED
Southwestern Energy Company
SWN
| $1.43M | ﹤0.01% |
217,767
-85,800
| -28% | -$573K |
|
1450
PUT
Intercontinental Exchange
ICE
$84.5B
| $1.43M | ﹤0.01% |
11,100
-23,000
| -67% | -$2.61M |
|
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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.