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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 | |
|---|---|---|---|---|---|---|
251
First Industrial Realty Trust
FR
$8.44B
| $47M | 0.08% |
987,803
+259,838
| +36% | +$13.4M |
|
252
Weyerhaeuser
WY
$18.4B
| $46.9M | 0.08% |
1,529,594
-90,228
| -6% | -$2.97M |
|
253
Simon Property Group
SPG
$72.3B
| $46.9M | 0.08% |
433,793
-38,330
| -8% | -$4.49M |
|
254
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $46.6M | 0.08% |
132,900
+60,900
| +85% | +$21.6M |
|
255
lululemon athletica
LULU
$14.6B
| $46.5M | 0.08% |
120,560
-24,584
| -17% | -$9.39M |
|
256
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $46.3M | 0.08% |
524,610
+81,000
| +18% | +$6.91M |
|
257
Palo Alto Networks
PANW
$297B
| $46.3M | 0.08% |
394,724
+22,376
| +6% | +$2.65M |
|
258
PUT
Eli Lilly
LLY
$1.06T
| $45.8M | 0.08% |
85,300
+28,600
| +50% | +$14.7M |
|
259
CALL
ExxonMobil
XOM
$634B
| $45.7M | 0.08% |
388,800
+162,800
| +72% | +$17.9M |
|
260
Trip.com Group
TCOM
$29.1B
| $45.5M | 0.08% |
1,301,188
-66,986
| -5% | -$2.52M |
|
261
Costco
COST
$420B
| $45.2M | 0.08% |
80,028
-25,065
| -24% | -$13.8M |
|
262
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $45.2M | 0.08% |
345,400
+142,200
| +70% | +$18.4M |
|
263
Unum
UNM
$14.3B
| $45.1M | 0.08% |
917,460
-36,268
| -4% | -$1.77M |
|
264
PUT
Chevron
CVX
$366B
| $44.9M | 0.08% |
266,200
+80,000
| +43% | +$12.9M |
|
265
Nike
NKE
$61.9B
| $44.5M | 0.08% |
465,733
-14,221
| -3% | -$1.46M |
|
266
Carnival Corporation Ltd
CCL
$39.7B
| $44.1M | 0.07% |
3,217,236
+3,051,173
| +1,837% | +$50.6M |
|
267
Veeva Systems
VEEV
$37.4B
| $44.1M | 0.07% |
216,785
+1,627
| +0.8% | +$328K |
|
268
McDonald's
MCD
$195B
| $43.8M | 0.07% |
166,292
+20,008
| +14% | +$5.71M |
|
269
Trex
TREX
$5.01B
| $43.5M | 0.07% |
705,681
-10,496
| -1% | -$720K |
|
270
Arista Networks
ANET
$238B
| $43.5M | 0.07% |
945,380
+70,960
| +8% | +$3.16M |
|
271
ManpowerGroup
MAN
$2.63B
| $43.4M | 0.07% |
591,787
-4,519
| -0.8% | -$352K |
|
272
Nasdaq
NDAQ
$52.9B
| $43.2M | 0.07% |
889,084
+170,994
| +24% | +$8.66M |
|
273
Marriott International
MAR
$92.3B
| $43.2M | 0.07% |
219,769
-26,821
| -11% | -$5.33M |
|
274
NVR
NVR
$17B
| $43.2M | 0.07% |
7,241
+2,144
| +42% | +$13.3M |
|
275
Evergy
EVRG
$19.2B
| $43.2M | 0.07% |
851,309
-72,183
| -8% | -$4.1M |
|
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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.