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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 | |
|---|---|---|---|---|---|---|
1726
Agree Realty
ADC
$9.22B
| $710K | ﹤0.01% |
11,273
-34,627
| -75% | -$2.01M |
|
1727
Artisan Partners
APAM
$3B
| $709K | ﹤0.01% |
16,041
-34,678
| -68% | -$1.31M |
|
1728
PUT
Halliburton
HAL
$28B
| $709K | ﹤0.01% |
19,600
-3,200
| -14% | -$123K |
|
1729
IDEAYA Biosciences
IDYA
$3.54B
| $704K | ﹤0.01% |
19,800
| – | – |
|
1730
SiriusPoint
SPNT
$2.63B
| $704K | ﹤0.01% |
60,700
+36,600
| +152% | +$386K |
|
1731
Varex Imaging
VREX
$778M
| $703K | ﹤0.01% |
34,300
| – | – |
|
1732
PUT
Sempra
SRE
$55.1B
| $702K | ﹤0.01% |
9,400
-14,100
| -60% | -$1.01M |
|
1733
Under Armour
UAA
$2.5B
| $698K | ﹤0.01% |
79,423
-11,477
| -13% | -$88.3K |
|
|
CSGS
1734
DELISTED
CSG Systems International
CSGS
| $697K | ﹤0.01% |
13,096
-18,227
| -58% | -$934K |
|
1735
Wolverine World Wide
WWW
$1.55B
| $695K | ﹤0.01% |
+78,219
| New | +$665K |
|
1736
CALL
TJX Companies
TJX
$175B
| $694K | ﹤0.01% |
7,400
-31,500
| -81% | -$2.83M |
|
|
BPMC
1737
DELISTED
Blueprint Medicines
BPMC
| $692K | ﹤0.01% |
7,500
-6,800
| -48% | -$441K |
|
|
AVNS
1738
DELISTED
Avanos Medical
AVNS
| $689K | ﹤0.01% |
30,700
| – | – |
|
1739
argenx
ARGX
$54.2B
| $685K | ﹤0.01% |
1,800
-500
| -22% | -$233K |
|
1740
Vail Resorts
MTN
$5.21B
| $683K | ﹤0.01% |
3,198
-2,028
| -39% | -$444K |
|
1741
Mattel
MAT
$4.21B
| $682K | ﹤0.01% |
36,100
-2,700
| -7% | -$52.5K |
|
|
DADA
1742
DELISTED
Dada Nexus
DADA
| $678K | ﹤0.01% |
204,200
+19,100
| +10% | +$70.5K |
|
1743
Kontoor Brands
KTB
$4.27B
| $675K | ﹤0.01% |
+10,821
| New | +$556K |
|
1744
Syndax Pharmaceuticals
SNDX
$1.82B
| $670K | ﹤0.01% |
+31,000
| New | +$477K |
|
1745
PUT
Agilent Technologies
A
$42B
| $667K | ﹤0.01% |
4,800
-1,500
| -24% | -$178K |
|
|
GTY
1746
Getty Realty Corp
GTY
$2.01B
| $666K | ﹤0.01% |
22,798
+11,498
| +102% | +$326K |
|
1747
PUT
Idexx Laboratories
IDXX
$46.9B
| $666K | ﹤0.01% |
1,200
-3,300
| -73% | -$1.55M |
|
|
1748
CALL
Sempra
SRE
$55.1B
| $665K | ﹤0.01% |
8,900
-9,400
| -51% | -$672K |
|
1749
CALL
Amphenol
APH
$207B
| $664K | ﹤0.01% |
13,400
-8,000
| -37% | -$353K |
|
1750
CALL
TE Connectivity
TEL
$62B
| $660K | ﹤0.01% |
4,700
-3,200
| -41% | -$412K |
|
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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.