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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Realty Income
O
$58.6B
| $660K | ﹤0.01% |
11,500
-1,300
| -10% | -$68.2K |
|
1752
BorgWarner
BWA
$14.1B
| $657K | ﹤0.01% |
18,330
-5,221
| -22% | -$186K |
|
1753
PUT
Dollar Tree
DLTR
$24.9B
| $653K | ﹤0.01% |
4,600
-1,000
| -18% | -$118K |
|
1754
FMC
FMC
$1.31B
| $652K | ﹤0.01% |
10,346
-22,923
| -69% | -$1.33M |
|
1755
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $650K | ﹤0.01% |
9,250
| – | – |
|
1756
Duke Energy
DUK
$94.5B
| $650K | ﹤0.01% |
6,699
-38,037
| -85% | -$3.46M |
|
1757
CALL
Valero Energy
VLO
$90.7B
| $650K | ﹤0.01% |
5,000
-23,300
| -82% | -$2.96M |
|
1758
CALL
Carrier Global
CARR
$52.3B
| $649K | ﹤0.01% |
11,300
-33,900
| -75% | -$1.79M |
|
1759
National Beverage
FIZZ
$2.91B
| $642K | ﹤0.01% |
12,907
-1,294
| -9% | -$61.9K |
|
1760
BWX Technologies
BWXT
$15.5B
| $641K | ﹤0.01% |
8,357
+41
| +0.5% | +$3.15K |
|
1761
ANI Pharmaceuticals
ANIP
$1.72B
| $640K | ﹤0.01% |
11,600
+1,200
| +12% | +$66.1K |
|
1762
ESCO Technologies
ESE
$7.79B
| $632K | ﹤0.01% |
5,402
-20,769
| -79% | -$2.18M |
|
1763
PUT
Oneok
OKE
$56.9B
| $632K | ﹤0.01% |
+9,000
| New | +$603K |
|
1764
CALL
Kimberly-Clark
KMB
$35.9B
| $632K | ﹤0.01% |
5,200
-12,900
| -71% | -$1.56M |
|
1765
CALL
Exelon
EXC
$45.8B
| $632K | ﹤0.01% |
17,600
-16,400
| -48% | -$632K |
|
1766
Pan American Silver
PAAS
$21.8B
| $630K | ﹤0.01% |
38,406
-8,113
| -17% | -$121K |
|
1767
CALL
Arthur J. Gallagher & Co
AJG
$64.7B
| $630K | ﹤0.01% |
2,800
-10,300
| -79% | -$2.44M |
|
1768
Cenovus Energy
CVE
$54.5B
| $629K | ﹤0.01% |
37,562
+1,176
| +3% | +$21.5K |
|
1769
Vaxcyte
PCVX
$8.67B
| $628K | ﹤0.01% |
10,000
+1,500
| +18% | +$77.9K |
|
1770
Caleres
CAL
$486M
| $627K | ﹤0.01% |
20,416
+5,148
| +34% | +$145K |
|
1771
Progress Software
PRGS
$1.78B
| $627K | ﹤0.01% |
11,549
| – | – |
|
1772
Leggett & Platt
LEG
$1.29B
| $626K | ﹤0.01% |
23,918
-34,848
| -59% | -$855K |
|
1773
Ethan Allen Interiors
ETD
$598M
| $624K | ﹤0.01% |
19,555
| – | – |
|
1774
Quaker Houghton
KWR
$2.96B
| $619K | ﹤0.01% |
2,900
-3,300
| -53% | -$569K |
|
1775
Landstar System
LSTR
$6.05B
| $618K | ﹤0.01% |
3,192
| – | – |
|
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.