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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 | |
|---|---|---|---|---|---|---|
1876
OFG Bancorp
OFG
$2.2B
| $451K | ﹤0.01% |
12,026
| – | – |
|
|
SLCA
1877
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $450K | ﹤0.01% |
39,800
| – | – |
|
1878
CALL
Diamondback Energy
FANG
$55.3B
| $450K | ﹤0.01% |
2,900
| – | – |
|
|
LAND
1879
Gladstone Land Corp
LAND
$348M
| $448K | ﹤0.01% |
31,024
| – | – |
|
1880
Cohu
COHU
$2.4B
| $446K | ﹤0.01% |
12,600
| – | – |
|
1881
International Seaways
INSW
$4.55B
| $446K | ﹤0.01% |
9,804
-30,278
| -76% | -$1.39M |
|
|
KW
1882
DELISTED
Kennedy-Wilson Holdings
KW
| $446K | ﹤0.01% |
36,000
| – | – |
|
1883
CALL
Illinois Tool Works
ITW
$84.1B
| $445K | ﹤0.01% |
1,700
-8,500
| -83% | -$2.04M |
|
1884
Arcus Biosciences
RCUS
$3.63B
| $445K | ﹤0.01% |
23,300
-13,700
| -37% | -$219K |
|
1885
PENN Entertainment
PENN
$2.59B
| $445K | ﹤0.01% |
17,100
-33,100
| -66% | -$768K |
|
1886
Brookfield Infrastructure
BIPC
$4.76B
| $445K | ﹤0.01% |
+12,541
| New | +$399K |
|
1887
Bank of Hawaii
BOH
$3.1B
| $442K | ﹤0.01% |
6,100
| – | – |
|
|
TRST
1888
Trustco Bank Corp NY
TRST
$933M
| $441K | ﹤0.01% |
+14,200
| New | +$397K |
|
1889
CALL
Aflac
AFL
$61.5B
| $437K | ﹤0.01% |
5,300
-22,400
| -81% | -$1.81M |
|
1890
Piper Sandler
PIPR
$5.24B
| $437K | ﹤0.01% |
10,000
| – | – |
|
1891
Avista
AVA
$3.2B
| $435K | ﹤0.01% |
12,174
-7,668
| -39% | -$260K |
|
1892
Unity
U
$18.6B
| $434K | ﹤0.01% |
10,615
-3,768
| -26% | -$116K |
|
|
WNS
1893
DELISTED
WNS Holdings
WNS
| $434K | ﹤0.01% |
6,861
| – | – |
|
1894
Granite Construction
GVA
$5.53B
| $432K | ﹤0.01% |
8,498
+21
| +0.2% | +$916 |
|
|
BNY
1895
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $429K | ﹤0.01% |
40,759
| – | – |
|
1896
Arbor Realty Trust
ABR
$976M
| $428K | ﹤0.01% |
28,200
| – | – |
|
1897
Supernus Pharmaceuticals
SUPN
$2.71B
| $425K | ﹤0.01% |
14,700
| – | – |
|
|
CHCT
1898
Community Healthcare Trust
CHCT
$435M
| $424K | ﹤0.01% |
15,900
+900
| +6% | +$24.8K |
|
1899
CenterPoint Energy
CNP
$26.5B
| $423K | ﹤0.01% |
14,821
-2,566
| -15% | -$71.3K |
|
1900
Lear
LEA
$8.08B
| $423K | ﹤0.01% |
2,997
-5,238
| -64% | -$702K |
|
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.