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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 | |
|---|---|---|---|---|---|---|
1826
International Bancshares
IBOC
$4.53B
| $543K | ﹤0.01% |
10,000
| – | – |
|
1827
The Bancorp
TBBK
$2.81B
| $540K | ﹤0.01% |
14,000
| – | – |
|
1828
Hilton Grand Vacations
HGV
$3.31B
| $536K | ﹤0.01% |
+13,340
| New | +$501K |
|
1829
Fox Factory Holding Corp
FOXF
$882M
| $535K | ﹤0.01% |
7,932
-43,013
| -84% | -$3.14M |
|
1830
CALL
Marathon Petroleum
MPC
$90B
| $534K | ﹤0.01% |
3,600
-32,300
| -90% | -$4.8M |
|
|
ZEUS
1831
DELISTED
Olympic Steel
ZEUS
| $534K | ﹤0.01% |
8,000
-1,600
| -17% | -$87.7K |
|
1832
United Airlines
UAL
$40.2B
| $531K | ﹤0.01% |
12,864
+3,522
| +38% | +$138K |
|
1833
Commerce Bancshares
CBSH
$8.44B
| $529K | ﹤0.01% |
10,915
-10,964
| -50% | -$473K |
|
1834
Prestige Consumer Healthcare
PBH
$2.51B
| $526K | ﹤0.01% |
8,600
-300
| -3% | -$17.8K |
|
1835
Dorman Products
DORM
$3.95B
| $526K | ﹤0.01% |
6,304
-694
| -10% | -$51.9K |
|
|
DAY
1836
DELISTED
Dayforce
DAY
| $526K | ﹤0.01% |
7,833
-2,357
| -23% | -$161K |
|
1837
Shake Shack
SHAK
$2.89B
| $519K | ﹤0.01% |
7,000
+1,900
| +37% | +$117K |
|
1838
Essential Properties Realty Trust
EPRT
$6.53B
| $516K | ﹤0.01% |
20,200
-12,600
| -38% | -$292K |
|
1839
MYR Group
MYRG
$5.14B
| $515K | ﹤0.01% |
3,560
-1,000
| -22% | -$129K |
|
|
DX
1840
Dynex Capital
DX
$3.17B
| $512K | ﹤0.01% |
40,890
| – | – |
|
1841
VF Corp
VFC
$5.86B
| $511K | ﹤0.01% |
27,160
-5,582
| -17% | -$95.8K |
|
1842
Lufax Holding
LU
$1.44B
| $509K | ﹤0.01% |
165,912
+154,256
| +1,323% | +$575K |
|
1843
Cytokinetics
CYTK
$10.5B
| $509K | ﹤0.01% |
6,100
-9,500
| -61% | -$344K |
|
1844
Globus Medical
GMED
$11.7B
| $507K | ﹤0.01% |
9,523
-18,070
| -65% | -$881K |
|
1845
HEICO Corp
HEI
$50.9B
| $502K | ﹤0.01% |
+2,806
| New | +$475K |
|
1846
Brookfield Renewable
BEPC
$6.17B
| $502K | ﹤0.01% |
17,346
-9,122
| -34% | -$233K |
|
1847
Janus International
JBI
$732M
| $501K | ﹤0.01% |
38,423
| – | – |
|
1848
Immunovant
IMVT
$8.24B
| $501K | ﹤0.01% |
11,900
| – | – |
|
1849
Fabrinet
FN
$18.9B
| $498K | ﹤0.01% |
2,614
-3,200
| -55% | -$548K |
|
1850
Fox Class A
FOXA
$26.6B
| $492K | ﹤0.01% |
16,590
-5,809
| -26% | -$176K |
|
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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.