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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1451
DELISTED
Vista Outdoor Inc.
VSTO
| $1.42M | ﹤0.01% |
48,010
+16,309
| +51% | +$449K |
|
1452
Scansource
SCSC
$1.1B
| $1.42M | ﹤0.01% |
+35,823
| New | +$1.2M |
|
1453
CALL
Nucor
NUE
$62.5B
| $1.41M | ﹤0.01% |
8,100
-17,300
| -68% | -$2.74M |
|
1454
CALL
HCA Healthcare
HCA
$89.6B
| $1.41M | ﹤0.01% |
5,200
-7,000
| -57% | -$1.73M |
|
1455
Arm
ARM
$286B
| $1.4M | ﹤0.01% |
18,659
+8,659
| +87% | +$506K |
|
1456
John Wiley & Sons Class A
WLY
$2.62B
| $1.4M | ﹤0.01% |
44,102
-14,417
| -25% | -$451K |
|
1457
RXO
RXO
$3.52B
| $1.4M | ﹤0.01% |
+60,155
| New | +$1.21M |
|
1458
PUT
Dow Inc
DOW
$22.1B
| $1.4M | ﹤0.01% |
25,500
-27,300
| -52% | -$1.39M |
|
1459
PUT
TJX Companies
TJX
$175B
| $1.4M | ﹤0.01% |
14,900
-47,000
| -76% | -$4.22M |
|
1460
Kadant
KAI
$3.94B
| $1.4M | ﹤0.01% |
+4,983
| New | +$1.25M |
|
1461
Unitil
UTL
$966M
| $1.39M | ﹤0.01% |
26,525
-7,154
| -21% | -$346K |
|
1462
Liberty Latin America Class C
LILAK
$1.65B
| $1.38M | ﹤0.01% |
207,048
+111,734
| +117% | +$723K |
|
1463
CALL
Intuit
INTU
$91.5B
| $1.38M | ﹤0.01% |
2,200
-15,500
| -88% | -$8.55M |
|
|
JBGS
1464
JBG SMITH
JBGS
$653M
| $1.37M | ﹤0.01% |
80,586
-740
| -0.9% | -$10.8K |
|
1465
Molina Healthcare
MOH
$10.4B
| $1.37M | ﹤0.01% |
3,793
-35,310
| -90% | -$12.5M |
|
1466
PUT
Equinix
EQIX
$103B
| $1.37M | ﹤0.01% |
1,700
-1,900
| -53% | -$1.46M |
|
1467
Jefferies Financial Group
JEF
$12.8B
| $1.37M | ﹤0.01% |
33,876
-44,433
| -57% | -$1.57M |
|
1468
B&G Foods
BGS
$276M
| $1.37M | ﹤0.01% |
130,204
+13,113
| +11% | +$121K |
|
1469
Cloudflare
NET
$111B
| $1.37M | ﹤0.01% |
16,418
-4,914
| -23% | -$344K |
|
1470
Pegasystems
PEGA
$5.43B
| $1.37M | ﹤0.01% |
55,900
+7,186
| +15% | +$168K |
|
1471
Clorox
CLX
$13B
| $1.35M | ﹤0.01% |
9,499
-7,433
| -44% | -$991K |
|
1472
CALL
Marriott International
MAR
$90.9B
| $1.35M | ﹤0.01% |
6,000
-9,400
| -61% | -$1.91M |
|
1473
PUT
Carrier Global
CARR
$52.3B
| $1.35M | ﹤0.01% |
23,500
-29,600
| -56% | -$1.57M |
|
|
K
1474
DELISTED
Kellanova
K
| $1.35M | ﹤0.01% |
24,103
-15,127
| -39% | -$790K |
|
1475
Hormel Foods
HRL
$13.6B
| $1.34M | ﹤0.01% |
41,835
-49,909
| -54% | -$1.63M |
|
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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.