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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 | |
|---|---|---|---|---|---|---|
1926
Thryv Holdings
THRY
$96.4M
| $376K | ﹤0.01% |
18,500
| – | – |
|
1927
Generac Holdings
GNRC
$12.4B
| $376K | ﹤0.01% |
2,907
-6,582
| -69% | -$722K |
|
1928
Weatherford International
WFRD
$6.51B
| $374K | ﹤0.01% |
3,818
-1,210
| -24% | -$112K |
|
1929
Astec Industries
ASTE
$997M
| $372K | ﹤0.01% |
10,000
-1,600
| -14% | -$59K |
|
1930
CALL
International Paper
IP
$21.9B
| $369K | ﹤0.01% |
10,200
| – | – |
|
1931
OSI Systems
OSIS
$3.91B
| $368K | ﹤0.01% |
+2,849
| New | +$339K |
|
1932
Lincoln National
LNC
$8.74B
| $366K | ﹤0.01% |
13,576
-4,539
| -25% | -$109K |
|
1933
EastGroup Properties
EGP
$10.8B
| $365K | ﹤0.01% |
+1,986
| New | +$339K |
|
1934
PG&E
PCG
$37.8B
| $364K | ﹤0.01% |
20,173
-123,173
| -86% | -$2.08M |
|
1935
Red Rock Resorts
RRR
$3.61B
| $363K | ﹤0.01% |
6,798
-67,810
| -91% | -$3.01M |
|
1936
CALL
Dow Inc
DOW
$21.8B
| $356K | ﹤0.01% |
6,500
-20,500
| -76% | -$1.05M |
|
1937
Quanex
NX
$964M
| $349K | ﹤0.01% |
+11,416
| New | +$337K |
|
1938
uniQure
QURE
$3.2B
| $343K | ﹤0.01% |
50,642
-131,753
| -72% | -$871K |
|
1939
Gibraltar Industries
ROCK
$1.44B
| $340K | ﹤0.01% |
4,300
-3,600
| -46% | -$246K |
|
1940
CALL
Archer Daniels Midland
ADM
$38.5B
| $339K | ﹤0.01% |
4,700
-23,500
| -83% | -$1.72M |
|
1941
CALL
MSCI
MSCI
$41.1B
| $339K | ﹤0.01% |
600
-3,900
| -87% | -$2.01M |
|
1942
CALL
Realty Income
O
$58.2B
| $339K | ﹤0.01% |
5,900
-1,600
| -21% | -$84K |
|
1943
Vale
VALE
$63.4B
| $339K | ﹤0.01% |
21,345
+8,345
| +64% | +$120K |
|
1944
PUT
Take-Two Interactive
TTWO
$47.4B
| $338K | ﹤0.01% |
2,100
| – | – |
|
1945
Perdoceo Education
PRDO
$2.05B
| $335K | ﹤0.01% |
19,091
-240,533
| -93% | -$4.24M |
|
1946
Lamar Advertising Co
LAMR
$16.1B
| $331K | ﹤0.01% |
3,113
+15
| +0.5% | +$1.41K |
|
1947
Denali Therapeutics
DNLI
$3.95B
| $330K | ﹤0.01% |
15,400
+700
| +5% | +$13.9K |
|
1948
SPS Commerce
SPSC
$2.69B
| $330K | ﹤0.01% |
1,700
| – | – |
|
1949
Alliant Energy
LNT
$17.7B
| $328K | ﹤0.01% |
6,400
-2,800
| -30% | -$140K |
|
1950
PUT
Dollar General
DG
$27.3B
| $326K | ﹤0.01% |
2,400
-3,500
| -59% | -$425K |
|
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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.