We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$32.2B
| $85.1M | 0.14% |
738,959
+88,034
| +14% | +$9.02M |
|
152
American Express
AXP
$230B
| $84.6M | 0.14% |
451,382
-26,061
| -5% | -$4.2M |
|
153
Chipotle Mexican Grill
CMG
$41.5B
| $82.9M | 0.14% |
1,813,200
-544,150
| -23% | -$22.6M |
|
154
IDEX
IEX
$17.3B
| $82.7M | 0.14% |
380,714
-44,474
| -10% | -$8.97M |
|
155
United Rentals
URI
$72.4B
| $81.9M | 0.13% |
142,875
-19,090
| -12% | -$9M |
|
156
Stantec
STN
$8.39B
| $81.7M | 0.13% |
1,012,562
-17,298
| -2% | -$1.2M |
|
157
Seagate
STX
$184B
| $81.3M | 0.13% |
951,775
+114,826
| +14% | +$8.57M |
|
158
Rivian
RIVN
$23.2B
| $79.8M | 0.13% |
3,403,461
+306,551
| +10% | +$5.76M |
|
159
Blackrock
BLK
$176B
| $79.8M | 0.13% |
98,286
-12,027
| -11% | -$8.4M |
|
|
160
PUT
Amazon
AMZN
$2.96T
| $79.2M | 0.13% |
521,500
-455,700
| -47% | -$63.9M |
|
161
Booking.com
BKNG
$161B
| $78.3M | 0.13% |
552,100
+74,450
| +16% | +$9.29M |
|
162
CVS Health
CVS
$122B
| $77.7M | 0.13% |
983,877
-44,436
| -4% | -$3.16M |
|
163
Affiliated Managers Group
AMG
$9.76B
| $77.5M | 0.13% |
511,958
+92,913
| +22% | +$12.5M |
|
164
AT&T
T
$163B
| $77.1M | 0.13% |
4,597,688
-509,252
| -10% | -$8.04M |
|
165
Best Buy
BBY
$17.3B
| $76.9M | 0.13% |
982,055
+93,325
| +11% | +$6.57M |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $76.1M | 0.12% |
676,885
-191,228
| -22% | -$17.7M |
|
167
Tractor Supply
TSCO
$18B
| $75.8M | 0.12% |
1,762,840
-225,720
| -11% | -$9.22M |
|
168
PUT
Broadcom
AVGO
$2.04T
| $75.7M | 0.12% |
678,000
-246,000
| -27% | -$23.3M |
|
169
Humana
HUM
$46.2B
| $75.3M | 0.12% |
164,508
-91,264
| -36% | -$45M |
|
170
Exelon
EXC
$47B
| $74.3M | 0.12% |
2,068,797
-547,307
| -21% | -$21.1M |
|
171
Fortinet
FTNT
$117B
| $74M | 0.12% |
1,263,907
-159,903
| -11% | -$8.84M |
|
172
Parker-Hannifin
PH
$135B
| $72.6M | 0.12% |
157,562
+54,268
| +53% | +$22.6M |
|
173
Charter Communications
CHTR
$18.2B
| $71.6M | 0.12% |
184,207
+68,734
| +60% | +$28M |
|
174
Agilent Technologies
A
$41.2B
| $71.1M | 0.12% |
511,570
-189,004
| -27% | -$22.5M |
|
175
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $70.1M | 0.11% |
58,640
| – | – |
|
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.