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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 | |
|---|---|---|---|---|---|---|
451
Ingredion
INGR
$6.58B
| $22.1M | 0.04% |
224,657
-46,535
| -17% | -$4.83M |
|
452
Americold
COLD
$4.27B
| $22M | 0.04% |
724,259
-6,247
| -0.9% | -$202K |
|
453
PUT
Morgan Stanley
MS
$340B
| $22M | 0.04% |
269,200
+67,600
| +34% | +$5.87M |
|
454
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $21.9M | 0.04% |
242,766
+55,895
| +30% | +$5.08M |
|
455
PUT
Bank of America
BAC
$442B
| $21.8M | 0.04% |
797,800
+127,400
| +19% | +$3.77M |
|
456
Newmont
NEM
$119B
| $21.8M | 0.04% |
589,866
-8,416
| -1% | -$342K |
|
457
Mettler-Toledo International
MTD
$28.6B
| $21.8M | 0.04% |
19,648
+2,877
| +17% | +$3.53M |
|
458
Sun Communities
SUI
$14.7B
| $21.7M | 0.04% |
183,476
-21,302
| -10% | -$2.7M |
|
459
PUT
Merck
MRK
$318B
| $21.7M | 0.04% |
210,700
+54,500
| +35% | +$5.87M |
|
460
CALL
Netflix
NFLX
$309B
| $21.6M | 0.04% |
572,000
+133,000
| +30% | +$5.64M |
|
461
Dick's Sporting Goods
DKS
$18.7B
| $21.5M | 0.04% |
198,239
-2,281
| -1% | -$289K |
|
462
Antero Midstream
AM
$10.1B
| $21.5M | 0.04% |
1,795,300
+46,700
| +3% | +$553K |
|
463
Sea Limited
SE
$69.5B
| $21.4M | 0.04% |
487,715
-161,172
| -25% | -$7.88M |
|
464
PUT
Citigroup
C
$226B
| $21.3M | 0.04% |
518,900
+179,300
| +53% | +$7.87M |
|
|
PPL
465
PPL Corp
PPL
$26.7B
| $21.2M | 0.04% |
899,418
-8,224
| -0.9% | -$213K |
|
466
Sun Life Financial
SLF
$45.4B
| $21.2M | 0.04% |
432,011
+275,876
| +177% | +$13.8M |
|
467
Martin Marietta Materials
MLM
$33B
| $21.2M | 0.04% |
51,575
+2,455
| +5% | +$1.09M |
|
468
Valmont Industries
VMI
$9.53B
| $21.1M | 0.04% |
87,678
-15,067
| -15% | -$3.87M |
|
|
VMW
469
DELISTED
VMware, Inc
VMW
| $21M | 0.04% |
126,401
+79,095
| +167% | +$12.7M |
|
470
Freshpet
FRPT
$3.22B
| $21M | 0.04% |
318,422
-21,309
| -6% | -$1.53M |
|
471
Gen Digital
GEN
$17.5B
| $21M | 0.04% |
1,185,902
-396,630
| -25% | -$7.74M |
|
472
Sprouts Farmers Market
SFM
$8.01B
| $21M | 0.04% |
489,636
-92,537
| -16% | -$3.63M |
|
473
Tapestry
TPR
$32.8B
| $20.9M | 0.04% |
728,469
+129,442
| +22% | +$4.74M |
|
474
Alibaba
BABA
$308B
| $20.9M | 0.04% |
240,670
-8,634
| -3% | -$790K |
|
475
Delek US
DK
$3.58B
| $20.9M | 0.04% |
734,300
+40,663
| +6% | +$1.1M |
|
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.