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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 | |
|---|---|---|---|---|---|---|
201
CALL
Apple
AAPL
$4.57T
| $59.4M | 0.1% |
308,700
-646,500
| -68% | -$119M |
|
202
Wheaton Precious Metals
WPM
$60.9B
| $59.2M | 0.1% |
1,193,404
+143,270
| +14% | +$6.48M |
|
203
Caterpillar
CAT
$387B
| $59.1M | 0.1% |
199,872
-56,431
| -22% | -$14.6M |
|
204
Archer Daniels Midland
ADM
$36.9B
| $58.2M | 0.1% |
805,459
+101,253
| +14% | +$7.41M |
|
205
Ally Financial
ALLY
$13.3B
| $58M | 0.09% |
1,662,075
+261,897
| +19% | +$7.32M |
|
206
MGIC Investment
MTG
$6.25B
| $58M | 0.09% |
3,008,255
+757,021
| +34% | +$13.4M |
|
207
Stryker
SYK
$130B
| $58M | 0.09% |
193,631
+82,159
| +74% | +$23.1M |
|
208
Targa Resources
TRGP
$55.1B
| $57.9M | 0.09% |
666,486
-8,288
| -1% | -$712K |
|
209
Flex
FLEX
$44.8B
| $57.9M | 0.09% |
3,181,940
-387,106
| -11% | -$7.75M |
|
210
Pool Corp
POOL
$7.5B
| $57.8M | 0.09% |
144,860
-14,114
| -9% | -$4.95M |
|
211
DaVita
DVA
$11.7B
| $57.5M | 0.09% |
548,642
+213,992
| +64% | +$19.8M |
|
212
Carnival Corporation Ltd
CCL
$39.7B
| $57.5M | 0.09% |
3,099,425
-117,811
| -4% | -$1.71M |
|
213
Edwards Lifesciences
EW
$51.7B
| $57.5M | 0.09% |
753,575
-271,516
| -26% | -$18.9M |
|
214
ConocoPhillips
COP
$141B
| $57.4M | 0.09% |
494,275
-52,499
| -10% | -$6.14M |
|
215
Coca-Cola Europacific Partners
CCEP
$47.9B
| $57.2M | 0.09% |
857,121
+95,689
| +13% | +$5.85M |
|
216
Logitech
LOGI
$15.2B
| $56.8M | 0.09% |
599,157
-310,326
| -34% | -$25.5M |
|
217
Cboe Global Markets
CBOE
$29.9B
| $56.7M | 0.09% |
317,631
+258,753
| +439% | +$44.3M |
|
218
Trex
TREX
$5.01B
| $56.7M | 0.09% |
684,317
-21,364
| -3% | -$1.42M |
|
219
lululemon athletica
LULU
$14.6B
| $56.1M | 0.09% |
109,694
-10,866
| -9% | -$4.69M |
|
220
CALL
Microsoft
MSFT
$3.71T
| $55.5M | 0.09% |
147,700
-225,800
| -60% | -$80.4M |
|
221
DexCom
DXCM
$32B
| $55.5M | 0.09% |
447,530
+160,978
| +56% | +$16.4M |
|
222
Boston Scientific
BSX
$71.5B
| $55.3M | 0.09% |
957,046
+315,446
| +49% | +$16.8M |
|
223
Arista Networks
ANET
$238B
| $55.3M | 0.09% |
938,708
-6,672
| -0.7% | -$350K |
|
224
Allison Transmission
ALSN
$9.82B
| $54.7M | 0.09% |
941,405
+67,332
| +8% | +$3.76M |
|
225
Avnet
AVT
$7.92B
| $54.6M | 0.09% |
1,083,424
+41,951
| +4% | +$2M |
|
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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.