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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$890B
| $387M | 0.65% |
7,262,784
+727,365
| +11% | +$38.7M |
|
27
JPMorgan Chase
JPM
$950B
| $384M | 0.65% |
2,647,742
-79,503
| -3% | -$11.9M |
|
28
Accenture
ACN
$108B
| $382M | 0.64% |
1,243,473
-97,069
| -7% | -$30.6M |
|
29
Marathon Petroleum
MPC
$83.7B
| $381M | 0.64% |
2,518,462
-24,113
| -0.9% | -$3.36M |
|
30
Intuit
INTU
$89B
| $371M | 0.62% |
725,292
-50,935
| -7% | -$25.8M |
|
31
Linde
LIN
$226B
| $363M | 0.61% |
974,245
+31,837
| +3% | +$12.1M |
|
32
Intel
INTC
$513B
| $358M | 0.6% |
10,081,727
+189,328
| +2% | +$6.59M |
|
33
PUT
Tesla
TSLA
$1.3T
| $334M | 0.56% |
1,336,600
+756,500
| +130% | +$194M |
|
34
Roper Technologies
ROP
$39.8B
| $334M | 0.56% |
689,452
+1,090
| +0.2% | +$534K |
|
35
Microchip Technology
MCHP
$46B
| $328M | 0.55% |
4,200,709
-2,100
| -0% | -$176K |
|
|
36
iShares Core S&P 500 ETF
IVV
$902B
| $323M | 0.55% |
753,050
+686,100
| +1,025% | +$307M |
|
37
Mastercard
MA
$493B
| $320M | 0.54% |
807,625
+44,108
| +6% | +$17.7M |
|
38
Eli Lilly
LLY
$1.06T
| $317M | 0.53% |
590,673
+47,972
| +9% | +$24.7M |
|
39
Procter & Gamble
PG
$339B
| $306M | 0.52% |
2,100,589
+166,889
| +9% | +$25.5M |
|
40
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $300M | 0.51% |
9,053,300
+283,000
| +3% | +$9.75M |
|
41
Gilead Sciences
GILD
$165B
| $298M | 0.5% |
3,975,857
+237,498
| +6% | +$18.3M |
|
42
Oracle
ORCL
$423B
| $295M | 0.5% |
2,788,281
+893,963
| +47% | +$103M |
|
43
Phillips 66
PSX
$81.4B
| $289M | 0.49% |
2,408,258
+133,657
| +6% | +$15M |
|
44
PUT
Apple
AAPL
$4.57T
| $270M | 0.45% |
1,576,400
+699,400
| +80% | +$128M |
|
45
Corpay
CPAY
$25.7B
| $261M | 0.44% |
1,020,352
+22,721
| +2% | +$5.94M |
|
46
McKesson
MCK
$101B
| $230M | 0.39% |
528,406
-66,824
| -11% | -$28.2M |
|
47
Lam Research
LRCX
$390B
| $224M | 0.38% |
3,577,880
+1,407,590
| +65% | +$92.5M |
|
48
Trane Technologies
TT
$106B
| $210M | 0.35% |
1,034,810
+175,379
| +20% | +$35.1M |
|
49
Biogen
BIIB
$30.7B
| $199M | 0.33% |
772,358
+20,147
| +3% | +$5.39M |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $195M | 0.33% |
1,949,305
-1
| -0% | -$100 |
|
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.