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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 | |
|---|---|---|---|---|---|---|
|
301
CALL
Broadcom
AVGO
$2.04T
| $39.5M | 0.07% |
476,000
+134,000
| +39% | +$11.6M |
|
302
PUT
HSBC
HSBC
$356B
| $39.5M | 0.07% |
+1,000,000
| New | +$39.4M |
|
303
PUT
Visa
V
$677B
| $39.4M | 0.07% |
171,200
+55,300
| +48% | +$13.3M |
|
304
Travelers Companies
TRV
$80.2B
| $39.3M | 0.07% |
240,928
+91
| +0% | +$15.2K |
|
305
Qorvo
QRVO
$8.74B
| $39.2M | 0.07% |
410,614
+107,515
| +35% | +$11M |
|
306
Vipshop
VIPS
$7.53B
| $39.1M | 0.07% |
2,444,855
+124,358
| +5% | +$2.02M |
|
307
PUT
AbbVie
ABBV
$435B
| $39.1M | 0.07% |
262,100
+10,900
| +4% | +$1.6M |
|
308
PUT
Salesforce
CRM
$158B
| $39M | 0.07% |
192,300
+38,500
| +25% | +$8.32M |
|
309
PUT
Walmart Inc
WMT
$890B
| $38.9M | 0.07% |
729,600
+150,900
| +26% | +$8.03M |
|
310
Tetra Tech
TTEK
$9.07B
| $38.8M | 0.07% |
1,275,625
-109,845
| -8% | -$3.57M |
|
311
American Tower
AMT
$80.4B
| $38.7M | 0.07% |
235,311
-55,692
| -19% | -$10.2M |
|
312
iShares MSCI Japan ETF
EWJ
$22.8B
| $38.6M | 0.07% |
641,000
-384,600
| -38% | -$23.7M |
|
313
ON Semiconductor
ON
$31.6B
| $38.3M | 0.06% |
411,647
-74,034
| -15% | -$7.19M |
|
314
Invesco QQQ Trust
QQQ
$481B
| $38M | 0.06% |
106,140
-66,800
| -39% | -$24.8M |
|
315
Teradyne
TER
$59.3B
| $37.8M | 0.06% |
376,582
+253,347
| +206% | +$26.7M |
|
316
HF Sinclair
DINO
$14.5B
| $37.8M | 0.06% |
664,020
-68,846
| -9% | -$3.74M |
|
317
Kinder Morgan
KMI
$68.7B
| $37.7M | 0.06% |
2,272,795
+287,993
| +15% | +$4.96M |
|
318
HCA Healthcare
HCA
$89.5B
| $37.6M | 0.06% |
152,946
+47,030
| +44% | +$12.9M |
|
319
MGIC Investment
MTG
$6.25B
| $37.6M | 0.06% |
2,251,234
-16,555
| -0.7% | -$281K |
|
320
Tyler Technologies
TYL
$12.8B
| $37.4M | 0.06% |
96,766
-3,672
| -4% | -$1.44M |
|
321
Ally Financial
ALLY
$13.3B
| $37.4M | 0.06% |
1,400,178
+17,373
| +1% | +$485K |
|
322
PUT
Cisco
CSCO
$479B
| $37.3M | 0.06% |
692,900
+343,200
| +98% | +$18.5M |
|
323
PUT
Mastercard
MA
$493B
| $37.1M | 0.06% |
93,800
+49,700
| +113% | +$19.9M |
|
324
Agnico Eagle Mines
AEM
$90.5B
| $37.1M | 0.06% |
812,517
+33,845
| +4% | +$1.66M |
|
325
CALL
Meta Platforms (Facebook)
META
$1.51T
| $37M | 0.06% |
123,400
+48,600
| +65% | +$14.6M |
|
Similar funds
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.