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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 | |
|---|---|---|---|---|---|---|
1701
Liberty Global Class C
LBTYK
$3.41B
| $780K | ﹤0.01% |
41,864
-49,729
| -54% | -$861K |
|
1702
Donaldson
DCI
$11.2B
| $779K | ﹤0.01% |
11,922
-9,231
| -44% | -$562K |
|
1703
CALL
Western Digital
WDC
$151B
| $775K | ﹤0.01% |
19,580
| – | – |
|
1704
CALL
Lennar Class A
LEN
$20.6B
| $775K | ﹤0.01% |
5,372
+414
| +8% | +$49.9K |
|
1705
PUT
Kinder Morgan
KMI
$69.9B
| $774K | ﹤0.01% |
43,900
-33,000
| -43% | -$562K |
|
1706
Leidos
LDOS
$17.5B
| $771K | ﹤0.01% |
7,123
+3,415
| +92% | +$348K |
|
1707
Palomar
PLMR
$3.46B
| $766K | ﹤0.01% |
13,800
-14,900
| -52% | -$833K |
|
1708
Stride
LRN
$3.33B
| $756K | ﹤0.01% |
12,741
-21,836
| -63% | -$1.2M |
|
1709
CALL
Trane Technologies
TT
$105B
| $756K | ﹤0.01% |
3,100
-9,600
| -76% | -$2.1M |
|
|
MODV
1710
DELISTED
ModivCare
MODV
| $752K | ﹤0.01% |
+17,100
| New | +$675K |
|
|
CPE
1711
DELISTED
Callon Petroleum Company
CPE
| $752K | ﹤0.01% |
23,200
-5,800
| -20% | -$199K |
|
1712
Bath & Body Works
BBWI
$3.89B
| $751K | ﹤0.01% |
17,408
+2,150
| +14% | +$72.6K |
|
1713
Boeing
BA
$184B
| $751K | ﹤0.01% |
2,880
-112,866
| -98% | -$24.1M |
|
1714
Cousins Properties
CUZ
$4.83B
| $750K | ﹤0.01% |
30,795
-2,659
| -8% | -$54.5K |
|
1715
MoonLake Immunotherapeutics
MLTX
$1.47B
| $743K | ﹤0.01% |
12,300
+4,200
| +52% | +$216K |
|
1716
Roivant Sciences
ROIV
$25.8B
| $742K | ﹤0.01% |
66,100
| – | – |
|
1717
A.O. Smith
AOS
$8.48B
| $739K | ﹤0.01% |
8,965
-2,516
| -22% | -$186K |
|
1718
CALL
Hilton Worldwide
HLT
$70B
| $728K | ﹤0.01% |
4,000
-7,300
| -65% | -$1.19M |
|
1719
Exponent
EXPO
$3.28B
| $728K | ﹤0.01% |
8,265
-900
| -10% | -$73.7K |
|
1720
CALL
Paychex
PAYX
$43.1B
| $727K | ﹤0.01% |
6,100
-1,200
| -16% | -$142K |
|
1721
CALL
American Electric Power
AEP
$66.9B
| $723K | ﹤0.01% |
8,900
-10,800
| -55% | -$838K |
|
1722
Encore Capital Group
ECPG
$2.01B
| $721K | ﹤0.01% |
14,198
+9,598
| +209% | +$435K |
|
1723
Ligand Pharmaceuticals
LGND
$6.42B
| $714K | ﹤0.01% |
10,000
+2,900
| +41% | +$171K |
|
|
WIRE
1724
DELISTED
Encore Wire Corp
WIRE
| $713K | ﹤0.01% |
3,340
+12
| +0.4% | +$2.29K |
|
1725
BJ's Restaurants
BJRI
$1.46B
| $713K | ﹤0.01% |
19,800
+5,700
| +40% | +$162K |
|
Similar funds
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.