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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 | |
|---|---|---|---|---|---|---|
|
XYZ
551
Block Inc
XYZ
$47.6B
| $16.4M | 0.03% |
371,527
+29,014
| +8% | +$1.8M |
|
552
Vontier
VNT
$4.69B
| $16.3M | 0.03% |
526,459
+307,152
| +140% | +$9.46M |
|
553
Xerox
XRX
$425M
| $16.2M | 0.03% |
1,029,563
-20,674
| -2% | -$327K |
|
554
Brixmor Property Group
BRX
$9.15B
| $16M | 0.03% |
768,404
-65,970
| -8% | -$1.46M |
|
|
CWEN.A
555
DELISTED
Clearway Energy Class A
CWEN.A
| $15.9M | 0.03% |
799,453
+203,589
| +34% | +$4.88M |
|
556
CALL
Coca-Cola
KO
$375B
| $15.9M | 0.03% |
283,400
+88,500
| +45% | +$5.31M |
|
557
Allegion
ALLE
$14.1B
| $15.9M | 0.03% |
152,146
-32,430
| -18% | -$3.65M |
|
558
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $15.8M | 0.03% |
233,155
+222,555
| +2,100% | +$15.5M |
|
559
PUT
Lowe's Companies
LOW
$123B
| $15.8M | 0.03% |
76,000
+36,000
| +90% | +$8.1M |
|
560
CubeSmart
CUBE
$9.21B
| $15.7M | 0.03% |
412,607
-21,172
| -5% | -$893K |
|
561
W.P. Carey
WPC
$16.1B
| $15.7M | 0.03% |
296,141
-14,343
| -5% | -$919K |
|
562
Devon Energy
DVN
$49.8B
| $15.7M | 0.03% |
328,321
+139,798
| +74% | +$7.04M |
|
563
Howard Hughes
HHH
$3.93B
| $15.5M | 0.03% |
219,842
+38,141
| +21% | +$2.88M |
|
564
CALL
Cisco
CSCO
$490B
| $15.4M | 0.03% |
286,100
+89,200
| +45% | +$4.81M |
|
565
PUT
Thermo Fisher Scientific
TMO
$221B
| $15.3M | 0.03% |
30,300
+14,200
| +88% | +$7.57M |
|
566
Corebridge Financial
CRBG
$15.4B
| $15.3M | 0.03% |
+776,107
| New | +$14.4M |
|
567
PUT
Pfizer
PFE
$154B
| $15.3M | 0.03% |
459,900
+288,600
| +168% | +$10.2M |
|
568
PUT
Freeport-McMoran
FCX
$98.7B
| $15.2M | 0.03% |
408,300
+147,400
| +56% | +$5.94M |
|
569
PTC
PTC
$16.6B
| $15.2M | 0.03% |
107,197
-70,857
| -40% | -$10.1M |
|
570
PUT
IBM
IBM
$222B
| $15.2M | 0.03% |
108,200
+31,800
| +42% | +$4.52M |
|
571
Alexandria Real Estate Equities
ARE
$8.33B
| $15.2M | 0.03% |
151,478
+3,062
| +2% | +$356K |
|
572
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $15.1M | 0.03% |
360,500
+60,500
| +20% | +$2.7M |
|
573
CALL
Home Depot
HD
$348B
| $15.1M | 0.03% |
50,000
+14,400
| +40% | +$4.63M |
|
574
Kilroy Realty
KRC
$4.31B
| $15.1M | 0.03% |
477,784
-681,625
| -59% | -$23.6M |
|
575
Tencent Music
TME
$16.2B
| $15.1M | 0.03% |
2,362,832
+1,252,906
| +113% | +$8.35M |
|
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.