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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 | |
|---|---|---|---|---|---|---|
1476
Jacobs Solutions
J
$17.2B
| $1.34M | ﹤0.01% |
12,480
-5,187
| -29% | -$565K |
|
1477
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.34M | ﹤0.01% |
4,148
-1,355
| -25% | -$425K |
|
1478
PUT
KLA
KLAC
$252B
| $1.34M | ﹤0.01% |
23,000
-50,000
| -68% | -$2.6M |
|
1479
Henry Schein
HSIC
$9.82B
| $1.34M | ﹤0.01% |
17,640
-53,713
| -75% | -$3.76M |
|
1480
CALL
Kraft Heinz
KHC
$29.6B
| $1.33M | ﹤0.01% |
36,000
| – | – |
|
1481
PUT
Hilton Worldwide
HLT
$70B
| $1.33M | ﹤0.01% |
7,300
-8,900
| -55% | -$1.45M |
|
1482
Employers Holdings
EIG
$881M
| $1.33M | ﹤0.01% |
33,711
+2,200
| +7% | +$85.6K |
|
1483
Shutterstock
SSTK
$218M
| $1.32M | ﹤0.01% |
27,400
| – | – |
|
1484
Lockheed Martin
LMT
$139B
| $1.32M | ﹤0.01% |
2,912
-13,339
| -82% | -$5.91M |
|
1485
CALL
Prudential Financial
PRU
$42.1B
| $1.32M | ﹤0.01% |
12,700
-2,600
| -17% | -$249K |
|
1486
CALL
Truist Financial
TFC
$63.4B
| $1.31M | ﹤0.01% |
35,600
-28,300
| -44% | -$888K |
|
1487
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.31M | ﹤0.01% |
19,713
+3,256
| +20% | +$205K |
|
1488
Hyatt Hotels
H
$16B
| $1.31M | ﹤0.01% |
10,026
+4,104
| +69% | +$465K |
|
|
JKS
1489
JinkoSolar
JKS
$886M
| $1.3M | ﹤0.01% |
35,291
+2,777
| +9% | +$89.6K |
|
1490
First Hawaiian
FHB
$3.32B
| $1.3M | ﹤0.01% |
56,903
+3,850
| +7% | +$75.2K |
|
1491
Stanley Black & Decker
SWK
$15.5B
| $1.3M | ﹤0.01% |
13,237
-4,265
| -24% | -$375K |
|
1492
PUT
Newmont
NEM
$124B
| $1.3M | ﹤0.01% |
31,300
+15,400
| +97% | +$595K |
|
1493
PUT
Fortinet
FTNT
$120B
| $1.29M | ﹤0.01% |
22,100
-26,000
| -54% | -$1.44M |
|
1494
CALL
3M
MMM
$93.9B
| $1.29M | ﹤0.01% |
14,113
-44,491
| -76% | -$3.57M |
|
1495
PUT
Aflac
AFL
$61.1B
| $1.29M | ﹤0.01% |
15,600
-16,400
| -51% | -$1.32M |
|
1496
CALL
Halliburton
HAL
$28B
| $1.28M | ﹤0.01% |
35,500
-2,500
| -7% | -$96.1K |
|
1497
CALL
Zoetis
ZTS
$30.9B
| $1.28M | ﹤0.01% |
6,500
-12,700
| -66% | -$2.25M |
|
1498
CALL
United Airlines
UAL
$40.2B
| $1.27M | ﹤0.01% |
30,800
| – | – |
|
1499
CALL
Skyworks Solutions
SWKS
$10.4B
| $1.27M | ﹤0.01% |
11,300
| – | – |
|
1500
PUT
Lennar Class A
LEN
$20.6B
| $1.27M | ﹤0.01% |
8,781
+310
| +4% | +$37.3K |
|
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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.