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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 | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$26.3B
| $28.5M | 0.05% |
233,871
+68,625
| +42% | +$9.14M |
|
377
Universal Health Services
UHS
$10.5B
| $28.4M | 0.05% |
226,008
+90,270
| +67% | +$12.3M |
|
378
PUT
ConocoPhillips
COP
$141B
| $28.2M | 0.05% |
235,700
+89,100
| +61% | +$10.3M |
|
379
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $28.2M | 0.05% |
309,577
+124,165
| +67% | +$11.6M |
|
380
Ross Stores
ROST
$81.9B
| $28.1M | 0.05% |
249,213
-39,970
| -14% | -$4.58M |
|
381
PUT
Home Depot
HD
$355B
| $28.1M | 0.05% |
93,000
+28,900
| +45% | +$9.29M |
|
382
Zebra Technologies
ZBRA
$17.8B
| $28.1M | 0.05% |
118,634
-21,465
| -15% | -$5.83M |
|
383
iShares MSCI India ETF
INDA
$6.63B
| $28M | 0.05% |
+632,894
| New | +$28M |
|
384
Cognizant
CTSH
$26B
| $27.9M | 0.05% |
411,951
+228,843
| +125% | +$15.8M |
|
385
HUTCHMED
HCM
$2.17B
| $27.9M | 0.05% |
1,644,999
-229,787
| -12% | -$3.29M |
|
386
CALL
JPMorgan Chase
JPM
$950B
| $27.8M | 0.05% |
191,700
+90,100
| +89% | +$13.5M |
|
387
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $27.6M | 0.05% |
342,800
+214,400
| +167% | +$18.1M |
|
388
iShares MSCI Taiwan ETF
EWT
$11.1B
| $27.5M | 0.05% |
618,032
+570,416
| +1,198% | +$26.4M |
|
389
Centene
CNC
$32.5B
| $27.5M | 0.05% |
399,471
+31,751
| +9% | +$2.11M |
|
390
W.W. Grainger
GWW
$60.2B
| $27.4M | 0.05% |
39,543
-25,700
| -39% | -$18.6M |
|
391
Avantor
AVTR
$9.19B
| $27.3M | 0.05% |
1,296,120
-3,019,043
| -70% | -$64.2M |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $27.3M | 0.05% |
1,020,617
+23,935
| +2% | +$619K |
|
|
UNIT
393
Uniti Group
UNIT
$2.32B
| $27.1M | 0.05% |
5,743,237
-186,012
| -3% | -$953K |
|
394
Dillards
DDS
$9.56B
| $26.9M | 0.05% |
81,348
+2,114
| +3% | +$698K |
|
395
EOG Resources
EOG
$70.7B
| $26.9M | 0.05% |
211,831
-71,097
| -25% | -$9.05M |
|
396
Ventas
VTR
$47.9B
| $26.8M | 0.05% |
636,911
+179,211
| +39% | +$8.07M |
|
397
DexCom
DXCM
$32B
| $26.7M | 0.05% |
286,552
+109,288
| +62% | +$12.3M |
|
398
W.R. Berkley
WRB
$26.6B
| $26.6M | 0.04% |
627,861
+172,368
| +38% | +$7.14M |
|
399
Emcor
EME
$36B
| $26.4M | 0.04% |
125,700
+55,942
| +80% | +$11.7M |
|
400
Gaming and Leisure Properties
GLPI
$12.8B
| $26.4M | 0.04% |
579,225
-209,505
| -27% | -$9.98M |
|
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.