We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $32.2M | 0.05% |
217,800
+39,200
| +22% | +$1.13M |
|
352
Host Hotels & Resorts
HST
$16B
| $31.9M | 0.05% |
1,987,325
-558,200
| -22% | -$9.3M |
|
|
JHG
353
DELISTED
Janus Henderson
JHG
| $31.8M | 0.05% |
1,231,917
+453,462
| +58% | +$12.4M |
|
354
American Homes 4 Rent
AMH
$12.5B
| $31.8M | 0.05% |
942,613
+267,163
| +40% | +$9.59M |
|
355
DaVita
DVA
$11.7B
| $31.6M | 0.05% |
334,650
+44,720
| +15% | +$4.56M |
|
356
Morgan Stanley
MS
$340B
| $31.5M | 0.05% |
386,304
-3,321
| -0.9% | -$288K |
|
357
Mueller Water Products
MWA
$4.16B
| $31.3M | 0.05% |
2,466,977
+1,059,206
| +75% | +$15.3M |
|
358
Plains GP Holdings
PAGP
$4.9B
| $31.3M | 0.05% |
1,939,500
+27,800
| +1% | +$437K |
|
359
Hertz
HTZ
$809M
| $30.9M | 0.05% |
2,521,494
+77,400
| +3% | +$1.29M |
|
360
Stryker
SYK
$130B
| $30.5M | 0.05% |
111,472
+37,982
| +52% | +$10.9M |
|
361
Navient
NAVI
$853M
| $30.2M | 0.05% |
1,756,187
-25,292
| -1% | -$455K |
|
362
NNN REIT
NNN
$8.99B
| $30.2M | 0.05% |
855,002
+391,799
| +85% | +$15.7M |
|
363
Carrier Global
CARR
$52.8B
| $30.1M | 0.05% |
544,951
+446,464
| +453% | +$24.6M |
|
364
Healthpeak Properties
DOC
$14.8B
| $29.9M | 0.05% |
1,626,031
-130,924
| -7% | -$2.69M |
|
365
PUT
Ford
F
$55.7B
| $29.8M | 0.05% |
2,396,200
+1,232,600
| +106% | +$16M |
|
366
EnerSys
ENS
$6.99B
| $29.7M | 0.05% |
313,827
+21,255
| +7% | +$2.18M |
|
367
Teva Pharmaceuticals
TEVA
$41.2B
| $29.6M | 0.05% |
2,897,748
-151,721
| -5% | -$1.41M |
|
368
Franco-Nevada
FNV
$46B
| $29.3M | 0.05% |
218,736
-992
| -0.5% | -$140K |
|
369
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $29.2M | 0.05% |
257,900
-10,000
| -4% | -$1.14M |
|
370
Sensata Technologies
ST
$6.79B
| $29.2M | 0.05% |
771,263
-110,705
| -13% | -$4.46M |
|
371
PUT
PepsiCo
PEP
$190B
| $28.9M | 0.05% |
170,300
+56,000
| +49% | +$10.2M |
|
372
Analog Devices
ADI
$190B
| $28.8M | 0.05% |
164,209
-172,767
| -51% | -$31.9M |
|
373
Moderna
MRNA
$23.6B
| $28.7M | 0.05% |
277,527
-46,048
| -14% | -$5.14M |
|
374
Franklin Resources
BEN
$17.2B
| $28.6M | 0.05% |
1,161,954
+1,356
| +0.1% | +$36.7K |
|
375
iShares MSCI Singapore ETF
EWS
$1.15B
| $28.5M | 0.05% |
+1,553,541
| New | +$29.1M |
|
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.