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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 | |
|---|---|---|---|---|---|---|
526
Kinross Gold
KGC
$32.3B
| $18.3M | 0.03% |
3,996,377
+734,289
| +23% | +$3.6M |
|
527
Goldman Sachs
GS
$303B
| $18.3M | 0.03% |
56,439
-34,734
| -38% | -$11.6M |
|
528
iShares MSCI EAFE ETF
EFA
$79.9B
| $18.2M | 0.03% |
264,786
+264,763
| +1,151,143% | +$19M |
|
529
PUT
Qualcomm
QCOM
$174B
| $18.2M | 0.03% |
164,000
+61,200
| +60% | +$7.1M |
|
530
Terreno Realty
TRNO
$7.42B
| $18.2M | 0.03% |
320,253
+220,310
| +220% | +$13.1M |
|
531
Equity Lifestyle Properties
ELS
$12.5B
| $18.1M | 0.03% |
284,639
-21,865
| -7% | -$1.48M |
|
532
e.l.f. Beauty
ELF
$5.51B
| $18.1M | 0.03% |
164,786
+3,958
| +2% | +$481K |
|
533
Johnson Controls International
JCI
$91.9B
| $17.9M | 0.03% |
335,584
+99,510
| +42% | +$6.14M |
|
534
PUT
Applied Materials
AMAT
$427B
| $17.8M | 0.03% |
128,400
+48,300
| +60% | +$6.93M |
|
535
Walt Disney
DIS
$178B
| $17.7M | 0.03% |
218,218
-96,141
| -31% | -$8.21M |
|
536
IQVIA
IQV
$39.6B
| $17.6M | 0.03% |
89,647
+4,738
| +6% | +$1.03M |
|
537
PUT
Intel
INTC
$490B
| $17.6M | 0.03% |
495,100
+197,700
| +66% | +$6.89M |
|
538
Essex Property Trust
ESS
$18.2B
| $17.5M | 0.03% |
82,438
-45,215
| -35% | -$10.6M |
|
539
PUT
GE Aerospace
GE
$383B
| $17.3M | 0.03% |
195,844
+95,729
| +96% | +$8.6M |
|
|
TMHC
540
DELISTED
Taylor Morrison
TMHC
| $17.2M | 0.03% |
403,381
+97,106
| +32% | +$4.57M |
|
541
Chord Energy
CHRD
$7.59B
| $17.2M | 0.03% |
106,007
+58,955
| +125% | +$9.25M |
|
542
Central Garden & Pet Co
CENT
$2.73B
| $17.2M | 0.03% |
486,499
-115,320
| -19% | -$3.96M |
|
543
Commercial Metals
CMC
$8.18B
| $17M | 0.03% |
343,631
+131,454
| +62% | +$7.15M |
|
544
Schwab US TIPS ETF
SCHP
$16.2B
| $16.9M | 0.03% |
670,600
-223,800
| -25% | -$5.77M |
|
545
Hartford Financial Services
HIG
$39.1B
| $16.9M | 0.03% |
237,634
-41,860
| -15% | -$3.04M |
|
546
Sunstone Hotel Investors
SHO
$2.01B
| $16.8M | 0.03% |
1,796,982
-159,467
| -8% | -$1.51M |
|
547
Alamos Gold
AGI
$13.8B
| $16.8M | 0.03% |
1,479,784
+167,219
| +13% | +$2.01M |
|
548
Capital One
COF
$133B
| $16.8M | 0.03% |
172,627
-138,154
| -44% | -$14.8M |
|
549
Graphic Packaging
GPK
$3.54B
| $16.6M | 0.03% |
744,926
-323,915
| -30% | -$7.43M |
|
550
Cencora
COR
$61.4B
| $16.5M | 0.03% |
91,728
-9,881
| -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.