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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 | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$27B
| $20.8M | 0.04% |
196,390
-198,100
| -50% | -$29.5M |
|
477
Meritage Homes
MTH
$4.69B
| $20.7M | 0.03% |
338,854
-67,040
| -17% | -$4.61M |
|
478
PUT
McDonald's
MCD
$194B
| $20.7M | 0.03% |
78,600
+23,900
| +44% | +$6.82M |
|
479
CALL
Adobe
ADBE
$109B
| $20.7M | 0.03% |
40,600
+18,500
| +84% | +$9.71M |
|
480
PUT
T-Mobile US
TMUS
$191B
| $20.7M | 0.03% |
147,800
+28,100
| +23% | +$3.89M |
|
481
Equity Residential
EQR
$24.7B
| $20.6M | 0.03% |
350,893
-33,841
| -9% | -$2.19M |
|
482
PUT
Micron Technology
MU
$972B
| $20.5M | 0.03% |
301,900
+63,500
| +27% | +$4.25M |
|
483
Interactive Brokers
IBKR
$41.1B
| $20.5M | 0.03% |
946,420
+91,888
| +11% | +$2.04M |
|
484
Blackstone
BX
$113B
| $20.4M | 0.03% |
190,266
-24,440
| -11% | -$2.54M |
|
485
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $20.4M | 0.03% |
424,298
+136,820
| +48% | +$6.58M |
|
|
ATVI
486
DELISTED
Activision Blizzard
ATVI
| $20.3M | 0.03% |
216,449
-13,606
| -6% | -$1.24M |
|
487
Murphy USA
MUSA
$10.2B
| $20.2M | 0.03% |
59,199
-19,912
| -25% | -$6.33M |
|
488
PPG Industries
PPG
$25.7B
| $20.2M | 0.03% |
155,249
+9,269
| +6% | +$1.3M |
|
489
CALL
Advanced Micro Devices
AMD
$767B
| $20.1M | 0.03% |
195,800
-36,200
| -16% | -$3.93M |
|
490
Park Hotels & Resorts
PK
$2.92B
| $20.1M | 0.03% |
1,628,376
+130,547
| +9% | +$1.69M |
|
491
Axcelis
ACLS
$4.1B
| $20M | 0.03% |
122,866
+5,092
| +4% | +$896K |
|
492
Occidental Petroleum
OXY
$58.6B
| $20M | 0.03% |
308,770
+76,477
| +33% | +$4.81M |
|
493
Crocs
CROX
$6.63B
| $20M | 0.03% |
226,477
+5,927
| +3% | +$609K |
|
494
Macy's
M
$6.55B
| $19.9M | 0.03% |
1,715,970
-132,214
| -7% | -$1.85M |
|
495
MetLife
MET
$61.7B
| $19.9M | 0.03% |
316,460
-190,333
| -38% | -$11.9M |
|
496
Robert Half
RHI
$4.37B
| $19.7M | 0.03% |
269,118
+142,172
| +112% | +$10.8M |
|
497
PUT
Caterpillar
CAT
$385B
| $19.7M | 0.03% |
72,000
+26,500
| +58% | +$7.19M |
|
498
United Parcel Service
UPS
$89.1B
| $19.6M | 0.03% |
125,790
+9,675
| +8% | +$1.67M |
|
499
Sanmina
SANM
$10.7B
| $19.5M | 0.03% |
359,766
-3,019
| -0.8% | -$170K |
|
500
CALL
Walmart Inc
WMT
$897B
| $19.4M | 0.03% |
364,500
+34,200
| +10% | +$1.82M |
|
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.