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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 | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.3B
| $42.9M | 0.07% |
770,625
+22,611
| +3% | +$1.27M |
|
277
Wheaton Precious Metals
WPM
$60.9B
| $42.8M | 0.07% |
1,050,134
-844
| -0.1% | -$36.4K |
|
278
Hewlett Packard
HPE
$70.5B
| $42.4M | 0.07% |
2,441,704
+223,289
| +10% | +$3.84M |
|
279
Aon
AON
$76B
| $42.2M | 0.07% |
130,246
+32,121
| +33% | +$10.6M |
|
280
Liberty Global Class A
LBTYA
$3.6B
| $42.2M | 0.07% |
2,465,283
-424,349
| -15% | -$7.65M |
|
281
J.M. Smucker
SJM
$12.8B
| $41.7M | 0.07% |
339,112
+18,155
| +6% | +$2.58M |
|
282
Becton Dickinson
BDX
$48.2B
| $41.6M | 0.07% |
161,064
-7,261
| -4% | -$1.96M |
|
283
AvalonBay Communities
AVB
$26.8B
| $41.6M | 0.07% |
242,388
+20,004
| +9% | +$3.7M |
|
284
Invitation Homes
INVH
$18B
| $41.6M | 0.07% |
1,311,355
+185,764
| +17% | +$6.38M |
|
285
Super Micro Computer
SMCI
$20.1B
| $41.5M | 0.07% |
1,514,240
-568,860
| -27% | -$15.9M |
|
|
EA
286
DELISTED
Electronic Arts
EA
| $41.4M | 0.07% |
343,797
+78,185
| +29% | +$9.84M |
|
287
CNO Financial Group
CNO
$5.1B
| $41.3M | 0.07% |
1,742,221
+63,246
| +4% | +$1.52M |
|
288
PUT
Netflix
NFLX
$309B
| $41.2M | 0.07% |
1,090,000
+316,000
| +41% | +$13.4M |
|
|
EXE
289
Expand Energy Corp
EXE
$21.5B
| $41.1M | 0.07% |
476,541
-39,780
| -8% | -$3.38M |
|
290
Suncor Energy
SU
$70.3B
| $40.8M | 0.07% |
1,182,366
+8,951
| +0.8% | +$287K |
|
291
Omnicom Group
OMC
$23.4B
| $40.8M | 0.07% |
547,547
+74,888
| +16% | +$6.17M |
|
292
Colgate-Palmolive
CL
$74.4B
| $40.6M | 0.07% |
570,613
+24,044
| +4% | +$1.8M |
|
293
Ametek
AME
$58.2B
| $40.4M | 0.07% |
273,433
-24,205
| -8% | -$3.78M |
|
294
Bunge Global
BG
$20.8B
| $40.4M | 0.07% |
373,213
-18,749
| -5% | -$2.05M |
|
295
Parker-Hannifin
PH
$135B
| $40.2M | 0.07% |
103,294
+30,356
| +42% | +$12.2M |
|
296
O'Reilly Automotive
ORLY
$76.3B
| $40.2M | 0.07% |
662,955
+113,220
| +21% | +$7.1M |
|
297
Deutsche Bank
DB
$71.5B
| $39.9M | 0.07% |
3,616,887
+598,471
| +20% | +$6.47M |
|
298
PUT
Costco
COST
$420B
| $39.9M | 0.07% |
70,600
+38,000
| +117% | +$21M |
|
299
TSMC
TSM
$2.18T
| $39.8M | 0.07% |
458,257
-8,137
| -2% | -$769K |
|
300
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $39.7M | 0.07% |
301,400
+138,500
| +85% | +$18M |
|
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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.