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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 | |
|---|---|---|---|---|---|---|
426
CALL
Chevron
CVX
$366B
| $24.5M | 0.04% |
145,400
+48,600
| +50% | +$7.85M |
|
|
LTHM
427
DELISTED
Livent Corporation
LTHM
| $24.5M | 0.04% |
1,329,860
+105,791
| +9% | +$2.42M |
|
428
iShares MSCI South Korea ETF
EWY
$25.7B
| $24.3M | 0.04% |
412,495
+346,403
| +524% | +$22M |
|
429
Ryder
R
$10.1B
| $24.2M | 0.04% |
225,834
+11,963
| +6% | +$1.16M |
|
430
iShares MSCI Malaysia ETF
EWM
$332M
| $24M | 0.04% |
+1,164,715
| New | +$24.5M |
|
431
Las Vegas Sands
LVS
$29.6B
| $24M | 0.04% |
522,848
-17,875
| -3% | -$966K |
|
432
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $23.7M | 0.04% |
233,455
+89,530
| +62% | +$9.15M |
|
433
HP
HPQ
$27.5B
| $23.6M | 0.04% |
916,436
+106,147
| +13% | +$3.26M |
|
434
KE Holdings
BEKE
$18.8B
| $23.5M | 0.04% |
1,514,945
+803,674
| +113% | +$12.8M |
|
435
AES
AES
$10.5B
| $23.3M | 0.04% |
1,535,954
+14,995
| +1% | +$286K |
|
436
Diamondback Energy
FANG
$52.7B
| $23.3M | 0.04% |
150,303
+74,863
| +99% | +$11M |
|
437
Extra Space Storage
EXR
$31.6B
| $23.2M | 0.04% |
190,486
+104,990
| +123% | +$14.1M |
|
438
CSX Corp
CSX
$93.1B
| $23.1M | 0.04% |
752,837
-337,238
| -31% | -$10.7M |
|
439
ZTO Express
ZTO
$17.9B
| $23.1M | 0.04% |
953,745
-360,391
| -27% | -$9.17M |
|
440
CALL
Costco
COST
$420B
| $23.1M | 0.04% |
40,800
+25,300
| +163% | +$14M |
|
|
GAP
441
The Gap Inc
GAP
$7.37B
| $23M | 0.04% |
2,163,632
+81,714
| +4% | +$833K |
|
442
UDR
UDR
$12.3B
| $22.9M | 0.04% |
641,486
+8,664
| +1% | +$345K |
|
443
Hershey
HSY
$36.6B
| $22.8M | 0.04% |
114,124
+14,204
| +14% | +$3.18M |
|
444
EQT Corp
EQT
$32.3B
| $22.5M | 0.04% |
555,189
-47,516
| -8% | -$1.97M |
|
445
Albertsons Companies
ACI
$5.83B
| $22.5M | 0.04% |
989,858
-38,902
| -4% | -$868K |
|
446
TJX Companies
TJX
$178B
| $22.4M | 0.04% |
252,370
+91,488
| +57% | +$8.06M |
|
447
DT Midstream
DTM
$13.4B
| $22.4M | 0.04% |
423,100
-50,900
| -11% | -$2.66M |
|
448
CALL
Visa
V
$677B
| $22.3M | 0.04% |
97,000
+40,400
| +71% | +$9.71M |
|
449
Xcel Energy
XEL
$48.8B
| $22.3M | 0.04% |
389,799
-190,586
| -33% | -$11.5M |
|
|
450
Boeing
BA
$185B
| $22.2M | 0.04% |
115,746
-321,251
| -74% | -$70.3M |
|
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.