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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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$226B
| $106M | 0.17% |
2,062,044
-350,276
| -15% | -$15.5M |
|
127
Kraft Heinz
KHC
$30B
| $104M | 0.17% |
2,803,747
+1,313,541
| +88% | +$44.7M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $102M | 0.17% |
3,918,066
+631,630
| +19% | +$14.1M |
|
129
Home Depot
HD
$355B
| $102M | 0.17% |
294,174
-49,437
| -14% | -$15.3M |
|
130
D.R. Horton
DHI
$42.3B
| $101M | 0.17% |
665,270
+127,826
| +24% | +$15.7M |
|
131
PACCAR
PCAR
$70.1B
| $101M | 0.16% |
1,033,729
-220,901
| -18% | -$19.8M |
|
132
American Tower
AMT
$80.4B
| $99.4M | 0.16% |
460,643
+225,332
| +96% | +$42.6M |
|
133
Deere & Co
DE
$168B
| $99M | 0.16% |
247,460
-139,234
| -36% | -$52.5M |
|
134
Republic Services
RSG
$65.7B
| $97.5M | 0.16% |
591,209
+54,968
| +10% | +$8.53M |
|
135
NXP Semiconductors
NXPI
$60.4B
| $97.3M | 0.16% |
423,529
-124,457
| -23% | -$25.1M |
|
136
CrowdStrike
CRWD
$218B
| $97.3M | 0.16% |
1,523,636
-407,664
| -21% | -$21.3M |
|
137
Kohl's
KSS
$2.19B
| $95.8M | 0.16% |
3,340,746
+199,618
| +6% | +$4.68M |
|
138
FedEx
FDX
$75.4B
| $94.9M | 0.16% |
375,161
+197,462
| +111% | +$50.2M |
|
139
CME Group
CME
$94.8B
| $94.4M | 0.15% |
448,214
-16,476
| -4% | -$3.52M |
|
140
American Water Works
AWK
$26.9B
| $94M | 0.15% |
712,550
-56,038
| -7% | -$7.07M |
|
141
Coca-Cola
KO
$375B
| $94M | 0.15% |
1,595,947
-843,364
| -35% | -$47.9M |
|
142
Watts Water Technologies
WTS
$13.1B
| $93.3M | 0.15% |
447,955
+29,468
| +7% | +$5.57M |
|
143
Western Union
WU
$2.21B
| $88.9M | 0.15% |
7,460,960
+1,627,822
| +28% | +$19.9M |
|
144
Cadence Design Systems
CDNS
$93.4B
| $88.7M | 0.14% |
325,631
-170,606
| -34% | -$44M |
|
145
PepsiCo
PEP
$190B
| $88.6M | 0.14% |
521,492
-101,007
| -16% | -$16.8M |
|
146
Bristol-Myers Squibb
BMY
$132B
| $88.5M | 0.14% |
1,724,234
+210,694
| +14% | +$11.1M |
|
147
Pfizer
PFE
$153B
| $88.3M | 0.14% |
3,065,767
-236,251
| -7% | -$7.14M |
|
148
Ameriprise Financial
AMP
$48.8B
| $87.4M | 0.14% |
230,173
-113,921
| -33% | -$39.1M |
|
149
General Mills
GIS
$19.7B
| $85.9M | 0.14% |
1,318,795
-676,336
| -34% | -$43.7M |
|
150
Franklin Electric
FELE
$4.84B
| $85.1M | 0.14% |
881,010
-4,082
| -0.5% | -$367K |
|
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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.