We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
PUT
FedEx
FDX
$75.4B
| $19.4M | 0.03% |
73,200
+14,000
| +24% | +$3.64M |
|
502
CALL
Mastercard
MA
$493B
| $19.4M | 0.03% |
48,900
+26,300
| +116% | +$10.6M |
|
503
PUT
RTX Corp
RTX
$301B
| $19.3M | 0.03% |
268,800
+146,100
| +119% | +$12.5M |
|
504
Hess Midstream
HESM
$5.11B
| $19.2M | 0.03% |
659,556
+11,100
| +2% | +$335K |
|
505
Philip Morris
PM
$295B
| $19.1M | 0.03% |
205,857
-64,559
| -24% | -$6.21M |
|
506
Toronto Dominion Bank
TD
$200B
| $19M | 0.03% |
314,515
-38,863
| -11% | -$2.42M |
|
507
TE Connectivity
TEL
$62.6B
| $19M | 0.03% |
153,867
+9,708
| +7% | +$1.3M |
|
508
CALL
AbbVie
ABBV
$435B
| $19M | 0.03% |
127,500
-8,300
| -6% | -$1.22M |
|
509
PUT
Lockheed Martin
LMT
$136B
| $19M | 0.03% |
46,400
+29,100
| +168% | +$12.9M |
|
510
Dow Inc
DOW
$21.2B
| $19M | 0.03% |
367,644
-138,512
| -27% | -$7.44M |
|
511
CALL
PepsiCo
PEP
$190B
| $18.9M | 0.03% |
111,700
+56,000
| +101% | +$10.2M |
|
512
CALL
ConocoPhillips
COP
$141B
| $18.8M | 0.03% |
157,300
+72,200
| +85% | +$8.38M |
|
513
PUT
Wells Fargo
WFC
$264B
| $18.8M | 0.03% |
459,200
+66,900
| +17% | +$2.89M |
|
514
West Fraser Timber
WFG
$5.65B
| $18.7M | 0.03% |
256,794
-151,219
| -37% | -$11.9M |
|
515
Rockwell Automation
ROK
$49B
| $18.7M | 0.03% |
65,514
+813
| +1% | +$251K |
|
516
PUT
Deere & Co
DE
$168B
| $18.7M | 0.03% |
49,600
+35,100
| +242% | +$14.5M |
|
517
Lowe's Companies
LOW
$125B
| $18.6M | 0.03% |
89,618
-709
| -0.8% | -$159K |
|
518
iShares MSCI Australia ETF
EWA
$1.48B
| $18.5M | 0.03% |
859,813
-616,696
| -42% | -$13.7M |
|
|
NSA
519
DELISTED
National Storage Affiliates Trust
NSA
| $18.5M | 0.03% |
581,971
-28,117
| -5% | -$952K |
|
520
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $18.5M | 0.03% |
+228,000
| New | +$18.5M |
|
521
CALL
Salesforce
CRM
$158B
| $18.4M | 0.03% |
90,700
-2,300
| -2% | -$497K |
|
522
PUT
Goldman Sachs
GS
$303B
| $18.4M | 0.03% |
56,800
+29,100
| +105% | +$9.72M |
|
523
Ulta Beauty
ULTA
$24.3B
| $18.3M | 0.03% |
45,905
-7,465
| -14% | -$3.26M |
|
524
Shopify
SHOP
$195B
| $18.3M | 0.03% |
334,015
-124,596
| -27% | -$7.55M |
|
525
Target
TGT
$68B
| $18.3M | 0.03% |
165,629
-1,177
| -0.7% | -$149K |
|
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.