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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 | |
|---|---|---|---|---|---|---|
326
Arch Capital
ACGL
$33.6B
| $37M | 0.06% |
463,796
+24,194
| +6% | +$1.88M |
|
327
Oneok
OKE
$54.5B
| $36.6M | 0.06% |
577,095
+16,417
| +3% | +$1.07M |
|
328
Realty Income
O
$59.1B
| $36.5M | 0.06% |
730,787
+130,149
| +22% | +$7.48M |
|
329
Gartner
IT
$11.7B
| $36.5M | 0.06% |
106,124
-17,559
| -14% | -$6.13M |
|
330
iShares MBS ETF
MBB
$39.1B
| $36.2M | 0.06% |
407,629
+197,791
| +94% | +$18.1M |
|
331
RLJ Lodging Trust
RLJ
$1.69B
| $36.2M | 0.06% |
3,694,688
-285,206
| -7% | -$2.85M |
|
332
Radian Group
RDN
$4.93B
| $36.1M | 0.06% |
1,439,507
-75,822
| -5% | -$2M |
|
333
Badger Meter
BMI
$4.03B
| $35.6M | 0.06% |
247,776
-37,121
| -13% | -$5.86M |
|
334
CALL
Eli Lilly
LLY
$1.06T
| $35.6M | 0.06% |
66,200
+35,900
| +118% | +$18.5M |
|
335
PBF Energy
PBF
$7.31B
| $35.1M | 0.06% |
656,170
+3,092
| +0.5% | +$147K |
|
336
Abercrombie & Fitch
ANF
$5B
| $34.8M | 0.06% |
617,062
+65,535
| +12% | +$2.91M |
|
337
Genworth Financial
GNW
$3.71B
| $34.6M | 0.06% |
5,905,479
-322,332
| -5% | -$1.86M |
|
338
iShares Russell 1000 Growth ETF
IWF
$128B
| $34M | 0.06% |
511,800
+125,000
| +32% | +$8.63M |
|
339
Warrior Met Coal
HCC
$4.86B
| $34M | 0.06% |
664,948
+43,529
| +7% | +$1.83M |
|
340
Boston Scientific
BSX
$71.5B
| $33.9M | 0.06% |
641,600
+10,718
| +2% | +$562K |
|
341
PUT
Johnson & Johnson
JNJ
$625B
| $33.8M | 0.06% |
217,300
+70,600
| +48% | +$11.6M |
|
342
Camden Property Trust
CPT
$11.3B
| $33.7M | 0.06% |
356,094
+17,760
| +5% | +$1.89M |
|
343
IBM
IBM
$224B
| $33.7M | 0.06% |
239,904
+14,555
| +6% | +$2.07M |
|
344
Canadian Pacific Kansas City
CP
$80.5B
| $33.2M | 0.06% |
444,745
+13,307
| +3% | +$1.06M |
|
345
UFP Industries
UFPI
$5.19B
| $33.2M | 0.06% |
324,241
-65,429
| -17% | -$6.61M |
|
346
Micron Technology
MU
$991B
| $33.1M | 0.06% |
486,894
+74,684
| +18% | +$5M |
|
347
PUT
Adobe
ADBE
$105B
| $32.9M | 0.06% |
64,600
+30,200
| +88% | +$15.8M |
|
348
Lennox International
LII
$15.2B
| $32.7M | 0.06% |
87,329
-2,923
| -3% | -$1.05M |
|
349
Autodesk
ADSK
$52.6B
| $32.7M | 0.06% |
157,865
-46,919
| -23% | -$9.86M |
|
350
SolarEdge
SEDG
$1.95B
| $32.5M | 0.05% |
251,270
+2,091
| +0.8% | +$401K |
|
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.