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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Welltower
WELL
$169B
| $1.09M | ﹤0.01% |
12,100
-16,900
| -58% | -$1.47M |
|
1552
Watsco Inc
WSO
$13.5B
| $1.09M | ﹤0.01% |
2,542
-1,648
| -39% | -$639K |
|
1553
CALL
Cintas
CTAS
$81.1B
| $1.08M | ﹤0.01% |
7,200
-16,400
| -69% | -$2.2M |
|
|
ECHO
1554
EchoStar
ECHO
$25.9B
| $1.08M | ﹤0.01% |
65,445
+34,428
| +111% | +$443K |
|
1555
Magna International
MGA
$18.7B
| $1.08M | ﹤0.01% |
18,222
-6,557
| -26% | -$354K |
|
1556
Immunocore
IMCR
$1.73B
| $1.08M | ﹤0.01% |
15,800
+4,200
| +36% | +$218K |
|
1557
Enlight Renewable Energy
ENLT
$11.3B
| $1.08M | ﹤0.01% |
55,330
-4,725
| -8% | -$74K |
|
1558
CALL
Waste Management
WM
$90.6B
| $1.07M | ﹤0.01% |
6,000
-5,400
| -47% | -$905K |
|
1559
Safety Insurance
SAFT
$1.52B
| $1.07M | ﹤0.01% |
14,121
-1,100
| -7% | -$83K |
|
1560
CALL
Becton Dickinson
BDX
$48.9B
| $1.07M | ﹤0.01% |
4,400
-11,700
| -73% | -$2.88M |
|
1561
CALL
Public Storage
PSA
$60.8B
| $1.07M | ﹤0.01% |
3,500
-3,900
| -53% | -$1.03M |
|
1562
Paylocity
PCTY
$7.73B
| $1.07M | ﹤0.01% |
6,470
-9,562
| -60% | -$1.61M |
|
1563
Lincoln Electric
LECO
$15.1B
| $1.06M | ﹤0.01% |
4,892
-883
| -15% | -$170K |
|
1564
PUT
Las Vegas Sands
LVS
$29.4B
| $1.06M | ﹤0.01% |
21,600
-9,500
| -31% | -$449K |
|
1565
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.06M | ﹤0.01% |
4,480
-20,800
| -82% | -$4.6M |
|
1566
iQIYI
IQ
$1.31B
| $1.06M | ﹤0.01% |
217,604
+1,607
| +0.7% | +$7.59K |
|
1567
Legend Biotech
LEGN
$4B
| $1.06M | ﹤0.01% |
17,641
+8,693
| +97% | +$551K |
|
1568
PC Connection
CNXN
$2.08B
| $1.06M | ﹤0.01% |
15,761
-1,061
| -6% | -$63.1K |
|
|
AEL
1569
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.06M | ﹤0.01% |
18,948
+2,786
| +17% | +$151K |
|
1570
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $1.06M | ﹤0.01% |
2,800
| – | – |
|
1571
Wendy's
WEN
$1.39B
| $1.05M | ﹤0.01% |
54,157
-1,275
| -2% | -$24.5K |
|
1572
PUT
Diamondback Energy
FANG
$55.7B
| $1.05M | ﹤0.01% |
6,800
| – | – |
|
1573
Samsara
IOT
$23.2B
| $1.05M | ﹤0.01% |
31,555
-57,225
| -64% | -$1.59M |
|
1574
CALL
Aon
AON
$75.7B
| $1.05M | ﹤0.01% |
3,600
-4,000
| -53% | -$1.28M |
|
|
B
1575
DELISTED
Barnes Group Inc.
B
| $1.04M | ﹤0.01% |
31,993
+4,517
| +16% | +$129K |
|
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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.