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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
-1.53%
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
$59.3B
AUM Growth
+$3.48B
(+6.2%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,300
New
168
Increased
1,062
Reduced
793
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
| 2 |
CRH
CRH
|
+$182M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$113M |
| 4 |
Broadcom
AVGO
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
American Express
AXP
|
+$82.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.2M |
| 4 |
AT&T
T
|
+$70.6M |
| 5 |
Boeing
BA
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.42% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$36.9B
| $53.1M | 0.09% |
704,206
+85,166
| +14% | +$6.9M |
|
227
SLB Ltd
SLB
$75B
| $52.4M | 0.09% |
898,662
+140,848
| +19% | +$8.17M |
|
228
Bank of America
BAC
$442B
| $52.3M | 0.09% |
1,909,701
-495,185
| -21% | -$14.7M |
|
229
CALL
Tesla
TSLA
$1.3T
| $51.8M | 0.09% |
206,900
+82,600
| +66% | +$21.2M |
|
230
Allison Transmission
ALSN
$9.82B
| $51.6M | 0.09% |
874,073
+191,651
| +28% | +$11.3M |
|
231
NextEra Energy
NEE
$177B
| $51.3M | 0.09% |
894,756
-198,546
| -18% | -$13.7M |
|
232
Williams Companies
WMB
$86.1B
| $51.2M | 0.09% |
1,520,179
-6,597
| -0.4% | -$225K |
|
233
Charter Communications
CHTR
$18.2B
| $50.8M | 0.09% |
115,473
+75,450
| +189% | +$31.4M |
|
234
West Pharmaceutical
WST
$24.9B
| $50.6M | 0.09% |
134,969
+53,114
| +65% | +$20.5M |
|
235
Toll Brothers
TOL
$14.5B
| $50.2M | 0.08% |
678,974
+142,899
| +27% | +$11.3M |
|
236
Avnet
AVT
$7.92B
| $50.2M | 0.08% |
1,041,473
+105,798
| +11% | +$5.11M |
|
237
Kraft Heinz
KHC
$30B
| $50.1M | 0.08% |
1,490,206
+770,087
| +107% | +$26.6M |
|
238
PUT
UnitedHealth
UNH
$370B
| $50M | 0.08% |
99,100
+33,900
| +52% | +$16.7M |
|
239
Texas Instruments
TXN
$261B
| $49.7M | 0.08% |
312,806
-4,518
| -1% | -$771K |
|
240
Keysight
KEYS
$58.3B
| $48.8M | 0.08% |
368,933
+40,027
| +12% | +$5.93M |
|
241
General Motors
GM
$76.8B
| $48.4M | 0.08% |
1,469,470
+94,897
| +7% | +$3.37M |
|
242
Intercontinental Exchange
ICE
$84.4B
| $48.3M | 0.08% |
438,873
+50,807
| +13% | +$5.82M |
|
243
Fortune Brands Innovations
FBIN
$6.06B
| $48M | 0.08% |
772,043
+317,293
| +70% | +$21.8M |
|
244
Coca-Cola Europacific Partners
CCEP
$47.9B
| $47.6M | 0.08% |
761,432
+264,964
| +53% | +$16.9M |
|
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $47.5M | 0.08% |
644,910
-3,360
| -0.5% | -$251K |
|
246
Enphase Energy
ENPH
$5.53B
| $47.4M | 0.08% |
394,788
-180,322
| -31% | -$25.7M |
|
247
PUT
Procter & Gamble
PG
$339B
| $47.4M | 0.08% |
324,800
+184,600
| +132% | +$28.2M |
|
248
Alcon
ALC
$35B
| $47.2M | 0.08% |
608,697
-3,375
| -0.6% | -$277K |
|
249
CF Industries
CF
$17.3B
| $47.1M | 0.08% |
549,492
+126,057
| +30% | +$9.96M |
|
250
FedEx
FDX
$75.4B
| $47.1M | 0.08% |
177,699
+17,213
| +11% | +$4.47M |
|
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Allianz Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Allianz Asset Management held 2,300 positions worth $59.3B, up 6.2% from $55.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Allianz Asset Management deployed $3.59B of net new capital in Q3 2023, opening 168 new positions and adding to 1,062 existing holdings. Its largest new stake was CRH: 3,197,135 shares worth $170M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $116M trimmed.
- Allianz Asset Management's largest Q3 2023 buy was CRH: 3,197,135 shares worth $170M.
- Allianz Asset Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $307M increase.
- Allianz Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $116M.
- Allianz Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $73.2M.
- Allianz Asset Management's ten largest holdings make up 19% of its $59.3B portfolio in Q3 2023.
- Allianz Asset Management opened 168 new positions and closed 128 in Q3 2023.
- Allianz Asset Management's portfolio value rose 6.2% quarter-over-quarter to $59.3B.
Based on Allianz Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.