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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 | |
|---|---|---|---|---|---|---|
1526
Plexus
PLXS
$7.16B
| $1.19M | ﹤0.01% |
11,046
-989
| -8% | -$99.3K |
|
|
RYZB
1527
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $1.19M | ﹤0.01% |
+19,200
| New | +$477K |
|
1528
PUT
Ecolab
ECL
$79.7B
| $1.19M | ﹤0.01% |
6,000
-2,500
| -29% | -$450K |
|
1529
CALL
Microchip Technology
MCHP
$44.2B
| $1.18M | ﹤0.01% |
13,100
-12,000
| -48% | -$977K |
|
1530
Dana Inc
DAN
$3.21B
| $1.17M | ﹤0.01% |
80,005
-21,103
| -21% | -$280K |
|
1531
Herc Holdings
HRI
$5.68B
| $1.16M | ﹤0.01% |
+7,773
| New | +$951K |
|
1532
Opko Health
OPK
$1.04B
| $1.15M | ﹤0.01% |
764,209
+263,389
| +53% | +$381K |
|
1533
CALL
PACCAR
PCAR
$69.1B
| $1.15M | ﹤0.01% |
11,800
-16,900
| -59% | -$1.52M |
|
1534
Universal Corp
UVV
$1.18B
| $1.15M | ﹤0.01% |
17,016
-6,257
| -27% | -$335K |
|
1535
Telus
TU
$15.1B
| $1.14M | ﹤0.01% |
63,840
-45,307
| -42% | -$784K |
|
1536
PUT
Biogen
BIIB
$30.6B
| $1.14M | ﹤0.01% |
4,400
-800
| -15% | -$196K |
|
1537
Huntington Ingalls Industries
HII
$13B
| $1.14M | ﹤0.01% |
4,385
-2,153
| -33% | -$502K |
|
1538
PDF Solutions
PDFS
$1.99B
| $1.13M | ﹤0.01% |
35,300
-13,900
| -28% | -$421K |
|
1539
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.13M | ﹤0.01% |
32,176
+3,762
| +13% | +$121K |
|
1540
APA Corp
APA
$14.4B
| $1.13M | ﹤0.01% |
31,414
+6,930
| +28% | +$262K |
|
1541
CALL
Cadence Design Systems
CDNS
$91.4B
| $1.12M | ﹤0.01% |
4,100
-8,300
| -67% | -$2.14M |
|
1542
Texas Pacific Land
TPL
$24.2B
| $1.11M | ﹤0.01% |
6,336
-1,296
| -17% | -$246K |
|
1543
Mine Safety
MSA
$7.45B
| $1.1M | ﹤0.01% |
6,519
+2,676
| +70% | +$435K |
|
1544
RPM International
RPM
$14.8B
| $1.1M | ﹤0.01% |
9,853
-2,169
| -18% | -$219K |
|
1545
Trinity Industries
TRN
$2.3B
| $1.1M | ﹤0.01% |
41,356
-11,959
| -22% | -$288K |
|
1546
Petrobras
PBR
$118B
| $1.1M | ﹤0.01% |
68,825
+6,898
| +11% | +$106K |
|
1547
PUT
HP
HPQ
$27.3B
| $1.1M | ﹤0.01% |
36,500
-15,400
| -30% | -$431K |
|
1548
CALL
Duke Energy
DUK
$94.5B
| $1.1M | ﹤0.01% |
11,300
-38,400
| -77% | -$3.49M |
|
|
DOOR
1549
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.09M | ﹤0.01% |
+12,924
| New | +$1.12M |
|
1550
TD Synnex
SNX
$20.3B
| $1.09M | ﹤0.01% |
+10,140
| New | +$995K |
|
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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.