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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Biogen
BIIB
$30.7B
| $233K | ﹤0.01% |
900
-1,000
| -53% | -$246K |
|
2027
Titan International
TWI
$475M
| $229K | ﹤0.01% |
15,419
| – | – |
|
|
EFC
2028
Ellington Financial
EFC
$1.71B
| $229K | ﹤0.01% |
+18,000
| New | +$228K |
|
2029
Malibu Boats
MBUU
$567M
| $227K | ﹤0.01% |
4,132
+29
| +0.7% | +$1.39K |
|
2030
KT
KT
$8.81B
| $225K | ﹤0.01% |
16,726
-13,051
| -44% | -$167K |
|
2031
CALL
Johnson Controls International
JCI
$92.2B
| $225K | ﹤0.01% |
3,900
-17,500
| -82% | -$919K |
|
2032
Black Hills Corp
BKH
$5.69B
| $221K | ﹤0.01% |
4,100
-4,100
| -50% | -$210K |
|
2033
Aramark
ARMK
$14.7B
| $219K | ﹤0.01% |
7,800
-43,072
| -85% | -$1.17M |
|
2034
Heritage Financial
HFWA
$1.21B
| $218K | ﹤0.01% |
10,200
| – | – |
|
2035
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $218K | ﹤0.01% |
8,600
-4,100
| -32% | -$100K |
|
2036
Ezcorp Inc
EZPW
$1.71B
| $217K | ﹤0.01% |
+24,800
| New | +$208K |
|
2037
Columbia Sportswear
COLM
$2.94B
| $216K | ﹤0.01% |
2,718
| – | – |
|
2038
FirstEnergy
FE
$27.5B
| $213K | ﹤0.01% |
5,818
-2,370
| -29% | -$85.8K |
|
|
BFS
2039
Saul Centers
BFS
$841M
| $212K | ﹤0.01% |
+5,400
| New | +$198K |
|
|
SRC
2040
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $209K | ﹤0.01% |
4,789
-22,463
| -82% | -$867K |
|
2041
Tronox
TROX
$1.04B
| $206K | ﹤0.01% |
14,565
| – | – |
|
2042
CALL
Regions Financial
RF
$26.8B
| $202K | ﹤0.01% |
10,400
| – | – |
|
2043
Acadia Pharmaceuticals
ACAD
$5.03B
| $200K | ﹤0.01% |
+6,400
| New | +$153K |
|
2044
CALL
HP
HPQ
$27.5B
| $199K | ﹤0.01% |
6,600
| – | – |
|
2045
Hawaiian Electric Industries
HE
$2.14B
| $194K | ﹤0.01% |
13,662
+1,477
| +12% | +$19.2K |
|
2046
CALL
Tractor Supply
TSCO
$18B
| $194K | ﹤0.01% |
4,500
| – | – |
|
2047
Liberty Media Series A
FWONA
$23.6B
| $193K | ﹤0.01% |
3,327
| – | – |
|
2048
Sonos
SONO
$1.85B
| $189K | ﹤0.01% |
+11,000
| New | +$148K |
|
2049
PUT
Hershey
HSY
$36.6B
| $186K | ﹤0.01% |
1,000
-3,300
| -77% | -$625K |
|
2050
CALL
Fidelity National Information Services
FIS
$22.1B
| $186K | ﹤0.01% |
3,100
-7,200
| -70% | -$395K |
|
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.