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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 | |
|---|---|---|---|---|---|---|
1851
Innospec
IOSP
$2.29B
| $488K | ﹤0.01% |
3,961
+5
| +0.1% | +$532 |
|
|
CTLT
1852
DELISTED
CATALENT, INC.
CTLT
| $487K | ﹤0.01% |
10,848
-597
| -5% | -$24.2K |
|
1853
iShares Core US Aggregate Bond ETF
AGG
$137B
| $486K | ﹤0.01% |
4,900
| – | – |
|
1854
The Ensign Group
ENSG
$10.7B
| $485K | ﹤0.01% |
4,325
| – | – |
|
1855
FormFactor
FORM
$8.92B
| $480K | ﹤0.01% |
11,500
| – | – |
|
1856
United Natural Foods
UNFI
$2.82B
| $478K | ﹤0.01% |
29,467
+1,901
| +7% | +$28.9K |
|
1857
Prosperity Bancshares
PB
$8.84B
| $474K | ﹤0.01% |
7,000
-7,800
| -53% | -$456K |
|
1858
PUT
International Paper
IP
$21.9B
| $474K | ﹤0.01% |
13,100
-2,000
| -13% | -$69.9K |
|
1859
Worthington Enterprises
WOR
$2.81B
| $471K | ﹤0.01% |
8,192
-17,556
| -68% | -$771K |
|
|
OPLN
1860
Openlane
OPLN
$4.55B
| $471K | ﹤0.01% |
31,777
+75
| +0.2% | +$1.09K |
|
|
MRUS
1861
DELISTED
Merus
MRUS
| $470K | ﹤0.01% |
17,100
| – | – |
|
1862
Enviri
NVRI
$620M
| $469K | ﹤0.01% |
+52,100
| New | +$355K |
|
1863
Spire
SR
$4.82B
| $468K | ﹤0.01% |
7,500
-8,400
| -53% | -$501K |
|
1864
Insteel Industries
IIIN
$619M
| $467K | ﹤0.01% |
12,200
-1,500
| -11% | -$49.6K |
|
1865
Vertex
VERX
$1.99B
| $466K | ﹤0.01% |
17,296
| – | – |
|
1866
Westlake Corp
WLK
$10B
| $464K | ﹤0.01% |
3,313
-1,318
| -28% | -$167K |
|
1867
PUT
General Mills
GIS
$19.8B
| $462K | ﹤0.01% |
7,100
-36,400
| -84% | -$2.35M |
|
1868
Genpact
G
$5.79B
| $460K | ﹤0.01% |
+13,265
| New | +$458K |
|
1869
Marriott Vacations Worldwide
VAC
$3.98B
| $458K | ﹤0.01% |
5,400
-9,000
| -63% | -$768K |
|
1870
Myriad Genetics
MYGN
$317M
| $457K | ﹤0.01% |
23,900
-1,200
| -5% | -$20.8K |
|
|
LILMW
1871
DELISTED
Lilium N.V. Warrants
LILMW
| $457K | ﹤0.01% |
2,853,997
| – | – |
|
1872
ABM Industries
ABM
$2.82B
| $456K | ﹤0.01% |
10,181
-7,325
| -42% | -$309K |
|
1873
BGC Group
BGC
$4.91B
| $455K | ﹤0.01% |
63,004
| – | – |
|
1874
Ascendis Pharma A/S
ASND
$16.6B
| $453K | ﹤0.01% |
+3,600
| New | +$359K |
|
1875
Crinetics Pharmaceuticals
CRNX
$8.94B
| $452K | ﹤0.01% |
+12,700
| New | +$389K |
|
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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.