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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $2.2B | 3.59% |
5,849,045
+124,647
| +2% | +$44.4M |
|
2
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $2.02B | 3.3% |
28,652,677
-10,464,760
| -27% | -$2.2B |
|
3
Apple
AAPL
$4.89T
| $1.75B | 2.86% |
9,098,295
+297,294
| +3% | +$54.9M |
|
|
4
Amazon
AMZN
$2.5T
| $1.45B | 2.36% |
9,523,856
+2,028,111
| +27% | +$284M |
|
5
NVIDIA
NVDA
$5.01T
| $995M | 1.62% |
20,084,910
+1,735,050
| +9% | +$80.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $922M | 1.51% |
6,597,640
+1,061,284
| +19% | +$143M |
|
7
UnitedHealth
UNH
$382B
| $816M | 1.33% |
1,550,498
+156,027
| +11% | +$83.2M |
|
8
PUT
Invesco QQQ Trust
QQQ
$455B
| $766M | 1.25% |
1,870,100
-766,300
| -29% | -$291M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $749M | 1.22% |
2,117,329
+148,574
| +8% | +$48.4M |
|
10
VICI Properties
VICI
$29.4B
| $744M | 1.22% |
23,329,637
-271,537
| -1% | -$7.97M |
|
11
Adobe
ADBE
$89.5B
| $729M | 1.19% |
1,222,000
-111,628
| -8% | -$64.4M |
|
12
Visa
V
$677B
| $589M | 0.96% |
2,261,510
-183,672
| -8% | -$45.3M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $557M | 0.91% |
3,949,140
+170,300
| +5% | +$23.1M |
|
14
Cisco
CSCO
$450B
| $550M | 0.9% |
10,892,786
+139,056
| +1% | +$7.1M |
|
15
Stellantis
STLA
$16.5B
| $526M | 0.86% |
20,434,211
-93,460
| -0.5% | -$1.93M |
|
16
Intel
INTC
$466B
| $524M | 0.86% |
10,428,239
+346,512
| +3% | +$14.1M |
|
17
Applied Materials
AMAT
$426B
| $514M | 0.84% |
3,168,976
+359,246
| +13% | +$52.8M |
|
18
Broadcom
AVGO
$1.82T
| $513M | 0.84% |
4,591,430
-117,140
| -2% | -$11.1M |
|
19
JPMorgan Chase
JPM
$939B
| $502M | 0.82% |
2,952,733
+304,991
| +12% | +$46.2M |
|
20
Thermo Fisher Scientific
TMO
$211B
| $498M | 0.81% |
937,540
+33,360
| +4% | +$16.1M |
|
21
S&P Global
SPGI
$126B
| $497M | 0.81% |
1,128,271
-32,683
| -3% | -$12.9M |
|
22
Intuit
INTU
$81.1B
| $420M | 0.69% |
672,748
-52,544
| -7% | -$29M |
|
23
Tesla
TSLA
$1.24T
| $387M | 0.63% |
1,559,154
-68,040
| -4% | -$16.2M |
|
24
Johnson & Johnson
JNJ
$635B
| $383M | 0.63% |
2,441,446
-94,975
| -4% | -$14.6M |
|
25
Linde
LIN
$237B
| $370M | 0.6% |
900,481
-73,764
| -8% | -$29.1M |
|
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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.