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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 | |
|---|---|---|---|---|---|---|
1801
Teekay Tankers
TNK
$2.65B
| $571K | ﹤0.01% |
11,421
+114
| +1% | +$5.48K |
|
1802
HealthEquity
HQY
$8.87B
| $570K | ﹤0.01% |
+8,600
| New | +$596K |
|
1803
QuantumScape Corp
QS
$3.71B
| $567K | ﹤0.01% |
81,600
| – | – |
|
1804
Atour Lifestyle Holdings
ATAT
$4.84B
| $565K | ﹤0.01% |
32,549
+3,317
| +11% | +$60K |
|
1805
MaxLinear
MXL
$6.34B
| $564K | ﹤0.01% |
23,746
| – | – |
|
1806
CALL
Equinix
EQIX
$103B
| $564K | ﹤0.01% |
700
-1,800
| -72% | -$1.38M |
|
1807
Kforce
KFRC
$1.03B
| $563K | ﹤0.01% |
8,336
| – | – |
|
1808
Resources Connection
RGP
$147M
| $563K | ﹤0.01% |
39,739
-55,309
| -58% | -$774K |
|
|
PXD
1809
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $562K | ﹤0.01% |
2,500
-12,500
| -83% | -$2.93M |
|
|
PWSC
1810
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $559K | ﹤0.01% |
+23,730
| New | +$522K |
|
1811
PUT
Tractor Supply
TSCO
$18B
| $559K | ﹤0.01% |
13,000
| – | – |
|
1812
Bentley Systems
BSY
$10.8B
| $554K | ﹤0.01% |
10,610
-3,768
| -26% | -$194K |
|
|
BCYC
1813
Bicycle Therapeutics
BCYC
$286M
| $553K | ﹤0.01% |
30,600
+13,600
| +80% | +$225K |
|
1814
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $553K | ﹤0.01% |
17,000
| – | – |
|
1815
Etsy
ETSY
$7.51B
| $551K | ﹤0.01% |
6,802
-4,133
| -38% | -$296K |
|
1816
Timken Company
TKR
$8.8B
| $551K | ﹤0.01% |
6,878
-104,278
| -94% | -$7.67M |
|
|
AXNX
1817
DELISTED
Axonics, Inc. Common Stock
AXNX
| $551K | ﹤0.01% |
8,858
+1,758
| +25% | +$98.3K |
|
1818
Albany International
AIN
$1.73B
| $550K | ﹤0.01% |
5,600
| – | – |
|
1819
CALL
Centene
CNC
$32.8B
| $549K | ﹤0.01% |
7,400
+100
| +1% | +$7.21K |
|
1820
PUT
Uber
UBER
$157B
| $548K | ﹤0.01% |
+8,900
| New | +$466K |
|
1821
Rhythm Pharmaceuticals
RYTM
$7.91B
| $547K | ﹤0.01% |
11,900
| – | – |
|
1822
Dine Brands
DIN
$438M
| $546K | ﹤0.01% |
11,000
-2,700
| -20% | -$128K |
|
1823
Krystal Biotech
KRYS
$9.63B
| $546K | ﹤0.01% |
4,400
| – | – |
|
1824
First Financial Bankshares
FFIN
$4.91B
| $545K | ﹤0.01% |
18,000
| – | – |
|
|
GOGL
1825
DELISTED
Golden Ocean Group
GOGL
| $543K | ﹤0.01% |
55,676
| – | – |
|
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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.