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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 | |
|---|---|---|---|---|---|---|
2001
Agilysys
AGYS
$3.06B
| $266K | ﹤0.01% |
3,141
-700
| -18% | -$56.8K |
|
2002
Kirby Corp
KEX
$6.93B
| $263K | ﹤0.01% |
3,354
-19,595
| -85% | -$1.53M |
|
2003
RH
RH
$3.71B
| $262K | ﹤0.01% |
900
-2,150
| -70% | -$555K |
|
|
PINC
2004
DELISTED
Premier
PINC
| $262K | ﹤0.01% |
11,723
+624
| +6% | +$12.9K |
|
|
GOLD
2005
Gold.com Inc
GOLD
$1.26B
| $262K | ﹤0.01% |
8,658
| – | – |
|
2006
Marten Transport
MRTN
$1.22B
| $255K | ﹤0.01% |
12,169
| – | – |
|
2007
ASE Group
ASX
$82.2B
| $253K | ﹤0.01% |
26,871
-42,355
| -61% | -$351K |
|
2008
Bloom Energy
BE
$64.6B
| $252K | ﹤0.01% |
17,000
-140,939
| -89% | -$1.76M |
|
2009
CALL
Kinder Morgan
KMI
$68.7B
| $249K | ﹤0.01% |
14,100
-600
| -4% | -$10.2K |
|
2010
UGI
UGI
$7.33B
| $248K | ﹤0.01% |
+10,100
| New | +$223K |
|
2011
Hanmi Financial
HAFC
$946M
| $248K | ﹤0.01% |
+12,800
| New | +$215K |
|
2012
CALL
General Mills
GIS
$19.7B
| $248K | ﹤0.01% |
3,800
-35,400
| -90% | -$2.29M |
|
2013
RPC Inc
RES
$1.3B
| $248K | ﹤0.01% |
34,000
| – | – |
|
2014
Brookfield Asset Management
BAM
$83.8B
| $247K | ﹤0.01% |
+6,122
| New | +$207K |
|
|
MRO
2015
CALL
DELISTED
Marathon Oil Corporation
MRO
| $246K | ﹤0.01% |
10,200
| – | – |
|
2016
Avis
CAR
$5.02B
| $246K | ﹤0.01% |
1,385
-9,166
| -87% | -$1.67M |
|
|
GTLS
2017
DELISTED
Chart Industries
GTLS
| $245K | ﹤0.01% |
1,800
-1,400
| -44% | -$189K |
|
|
BNY
2018
CALL
Bank of New York Mellon
BNY
$107B
| $245K | ﹤0.01% |
4,700
-7,600
| -62% | -$350K |
|
2019
Energizer
ENR
$1.55B
| $244K | ﹤0.01% |
+7,700
| New | +$244K |
|
|
UHT
2020
Universal Health Realty Income Trust
UHT
$594M
| $242K | ﹤0.01% |
5,600
| – | – |
|
2021
LivaNova
LIVN
$4.2B
| $239K | ﹤0.01% |
4,621
+721
| +18% | +$34.9K |
|
2022
Sonic Automotive
SAH
$2.61B
| $237K | ﹤0.01% |
+4,211
| New | +$211K |
|
2023
Aaon
AAON
$7.77B
| $236K | ﹤0.01% |
+3,200
| New | +$197K |
|
2024
Qfin Holdings
QFIN
$1.61B
| $235K | ﹤0.01% |
+14,832
| New | +$227K |
|
2025
Acadia Healthcare
ACHC
$2.94B
| $233K | ﹤0.01% |
3,000
-6,567
| -69% | -$486K |
|
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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.