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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 | |
|---|---|---|---|---|---|---|
|
MASI
1776
DELISTED
Masimo
MASI
| $618K | ﹤0.01% |
5,272
+11
| +0.2% | +$1.02K |
|
1777
FTI Consulting
FCN
$4.17B
| $618K | ﹤0.01% |
3,102
-3,029
| -49% | -$627K |
|
|
KE
1778
Kimball Electronics
KE
$605M
| $617K | ﹤0.01% |
+22,892
| New | +$590K |
|
|
INVX
1779
Innovex International
INVX
$2.04B
| $617K | ﹤0.01% |
26,500
| – | – |
|
1780
Hilltop Holdings
HTH
$2.22B
| $613K | ﹤0.01% |
17,396
-3,028
| -15% | -$91.5K |
|
1781
Grab
GRAB
$15B
| $609K | ﹤0.01% |
180,715
-2,664
| -1% | -$8.62K |
|
1782
Sensient Technologies
SXT
$5.51B
| $606K | ﹤0.01% |
9,179
-492
| -5% | -$29.1K |
|
|
HES
1783
PUT
DELISTED
Hess
HES
| $605K | ﹤0.01% |
4,200
-26,400
| -86% | -$3.87M |
|
1784
Innovative Industrial Properties
IIPR
$1.66B
| $605K | ﹤0.01% |
+6,000
| New | +$492K |
|
1785
CALL
Roper Technologies
ROP
$39.9B
| $600K | ﹤0.01% |
1,100
-1,900
| -63% | -$979K |
|
1786
F&G Annuities & Life
FG
$3.55B
| $592K | ﹤0.01% |
12,872
-1,118
| -8% | -$41.7K |
|
1787
Hasbro
HAS
$13.3B
| $591K | ﹤0.01% |
11,580
-14,465
| -56% | -$731K |
|
1788
CVB Financial
CVBF
$3.97B
| $590K | ﹤0.01% |
29,200
-7,600
| -21% | -$135K |
|
1789
World Acceptance Corp
WRLD
$871M
| $587K | ﹤0.01% |
4,500
-6,000
| -57% | -$703K |
|
1790
Amalgamated Financial
AMAL
$1.48B
| $585K | ﹤0.01% |
21,723
-5,303
| -20% | -$109K |
|
1791
First American
FAF
$7.37B
| $584K | ﹤0.01% |
9,063
-2,286
| -20% | -$130K |
|
1792
PUT
Dominion Energy
D
$59.1B
| $583K | ﹤0.01% |
12,400
-32,000
| -72% | -$1.43M |
|
1793
Nabors Industries
NBR
$1.33B
| $582K | ﹤0.01% |
7,130
-15,953
| -69% | -$1.55M |
|
1794
Assurant
AIZ
$14.2B
| $581K | ﹤0.01% |
3,446
-2,924
| -46% | -$465K |
|
1795
UMB Financial
UMBF
$11.1B
| $579K | ﹤0.01% |
6,933
| – | – |
|
1796
Coherent
COHR
$63.6B
| $579K | ﹤0.01% |
13,300
-18,200
| -58% | -$656K |
|
1797
WisdomTree
WT
$3.36B
| $576K | ﹤0.01% |
83,100
| – | – |
|
1798
Community Bank
CBU
$3.37B
| $573K | ﹤0.01% |
11,000
| – | – |
|
1799
Doximity
DOCS
$4.57B
| $572K | ﹤0.01% |
+20,400
| New | +$482K |
|
1800
AMC Global Media
AMCX
$489M
| $571K | ﹤0.01% |
+30,400
| New | +$450K |
|
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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.