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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 | |
|---|---|---|---|---|---|---|
401
Schneider National
SNDR
$6.25B
| $26.2M | 0.04% |
947,181
-28,660
| -3% | -$834K |
|
402
PUT
ServiceNow
NOW
$129B
| $26.2M | 0.04% |
234,500
+26,500
| +13% | +$3.02M |
|
403
CALL
UnitedHealth
UNH
$370B
| $26.1M | 0.04% |
51,700
+22,500
| +77% | +$11.1M |
|
404
Victory Capital Holdings
VCTR
$6.65B
| $26.1M | 0.04% |
781,701
+297,052
| +61% | +$9.92M |
|
405
Lattice Semiconductor
LSCC
$18.5B
| $25.9M | 0.04% |
301,715
-199,915
| -40% | -$18M |
|
406
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $25.9M | 0.04% |
31,500
+6,600
| +27% | +$5.19M |
|
407
RTX Corp
RTX
$301B
| $25.9M | 0.04% |
360,182
+262,555
| +269% | +$22.5M |
|
|
BCPC
408
Balchem Corp
BCPC
$5.72B
| $25.6M | 0.04% |
206,626
+13,928
| +7% | +$1.85M |
|
409
3M
MMM
$94.3B
| $25.5M | 0.04% |
326,376
+34,627
| +12% | +$2.97M |
|
|
PDCO
410
DELISTED
Patterson Companies, Inc.
PDCO
| $25.5M | 0.04% |
861,401
-6,984
| -0.8% | -$222K |
|
411
Ryman Hospitality Properties
RHP
$7.63B
| $25.4M | 0.04% |
304,651
+26,475
| +10% | +$2.34M |
|
|
ENLC
412
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25.3M | 0.04% |
2,073,900
+97,600
| +5% | +$1.16M |
|
413
Eversource Energy
ES
$27.2B
| $25.3M | 0.04% |
434,504
-695,052
| -62% | -$46.3M |
|
414
CALL
Johnson & Johnson
JNJ
$625B
| $25.2M | 0.04% |
161,600
+83,600
| +107% | +$13.8M |
|
415
Zscaler
ZS
$27.3B
| $25.2M | 0.04% |
161,704
+7,483
| +5% | +$1.12M |
|
416
PUT
Analog Devices
ADI
$190B
| $25.1M | 0.04% |
143,600
+49,400
| +52% | +$9.11M |
|
417
TechnipFMC
FTI
$27.3B
| $25.1M | 0.04% |
1,232,799
+92,941
| +8% | +$1.75M |
|
418
OGE Energy
OGE
$9.71B
| $25M | 0.04% |
750,768
+248,427
| +49% | +$8.7M |
|
419
SBA Communications
SBAC
$19.5B
| $25M | 0.04% |
124,982
-33,014
| -21% | -$7.35M |
|
420
PUT
Coca-Cola
KO
$375B
| $25M | 0.04% |
446,900
+120,100
| +37% | +$7.2M |
|
421
Energy Transfer Partners
ET
$69.3B
| $25M | 0.04% |
1,779,642
-13,400
| -0.7% | -$178K |
|
422
Ferrari
RACE
$72.5B
| $24.8M | 0.04% |
84,053
+22,069
| +36% | +$6.85M |
|
|
423
PUT
Boeing
BA
$185B
| $24.8M | 0.04% |
129,400
+56,100
| +77% | +$12.3M |
|
424
CALL
Procter & Gamble
PG
$339B
| $24.7M | 0.04% |
169,600
+73,600
| +77% | +$11.2M |
|
425
Jackson Financial
JXN
$8.8B
| $24.7M | 0.04% |
646,159
+164,614
| +34% | +$5.75M |
|
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.