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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$79.8B
| $69.9M | 0.11% |
679,250
-100,700
| -13% | -$9.69M |
|
177
Union Pacific
UNP
$174B
| $69.7M | 0.11% |
283,613
-86,100
| -23% | -$18.9M |
|
178
NVR
NVR
$17B
| $69M | 0.11% |
9,853
+2,612
| +36% | +$16.1M |
|
179
PUT
Advanced Micro Devices
AMD
$789B
| $68.7M | 0.11% |
465,800
-99,200
| -18% | -$11.7M |
|
180
Cigna
CI
$74.6B
| $68.2M | 0.11% |
227,822
-75,757
| -25% | -$22.1M |
|
181
Invesco QQQ Trust
QQQ
$484B
| $67.6M | 0.11% |
165,140
+59,000
| +56% | +$22.4M |
|
182
Reliance Steel & Aluminium
RS
$21.6B
| $67.6M | 0.11% |
241,761
-59,556
| -20% | -$15.8M |
|
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $66.5M | 0.11% |
746,894
+13,520
| +2% | +$1.14M |
|
|
CNH
184
CNH Industrial
CNH
$17.5B
| $66.4M | 0.11% |
5,454,029
-1,391,231
| -20% | -$15.5M |
|
|
SCHW
185
Charles Schwab
SCHW
$187B
| $65.8M | 0.11% |
956,675
-111,256
| -10% | -$6.43M |
|
186
West Pharmaceutical
WST
$24.9B
| $65.5M | 0.11% |
186,027
+51,058
| +38% | +$18.1M |
|
187
Jabil
JBL
$35.8B
| $64.6M | 0.11% |
506,944
-197,368
| -28% | -$25.1M |
|
188
Fortune Brands Innovations
FBIN
$6.06B
| $64.1M | 0.1% |
841,545
+69,502
| +9% | +$4.57M |
|
189
Cummins
CMI
$88.7B
| $64M | 0.1% |
267,275
-118,078
| -31% | -$26.8M |
|
190
Chubb
CB
$135B
| $63.9M | 0.1% |
282,653
+10,129
| +4% | +$2.22M |
|
191
NextEra Energy
NEE
$177B
| $63.6M | 0.1% |
1,046,497
+151,741
| +17% | +$8.65M |
|
192
Teck Resources
TECK
$32.6B
| $63.5M | 0.1% |
1,495,657
-38,770
| -3% | -$1.49M |
|
193
AGCO
AGCO
$7.2B
| $63M | 0.1% |
518,873
-383,263
| -42% | -$44.8M |
|
194
Sun Life Financial
SLF
$45.4B
| $61.1M | 0.1% |
1,172,025
+740,014
| +171% | +$36.4M |
|
195
Weyerhaeuser
WY
$18.4B
| $61.1M | 0.1% |
1,756,379
+226,785
| +15% | +$7.06M |
|
196
First Solar
FSLR
$26.9B
| $61M | 0.1% |
354,267
-74,753
| -17% | -$11.4M |
|
197
iHeartMedia
IHRT
$583M
| $60.2M | 0.1% |
22,564,505
| – | – |
|
|
HOLX
198
DELISTED
Hologic
HOLX
| $60.2M | 0.1% |
842,033
-177,063
| -17% | -$12.3M |
|
199
Cheniere Energy
LNG
$52.9B
| $59.9M | 0.1% |
350,648
-330,745
| -49% | -$56.8M |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| $59.5M | 0.1% |
2,017,994
+1,904
| +0.1% | +$52.3K |
|
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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.