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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 | |
|---|---|---|---|---|---|---|
576
PUT
Blackrock
BLK
$176B
| $15M | 0.03% |
23,200
+6,300
| +37% | +$4.4M |
|
577
Western Midstream Partners
WES
$19.5B
| $15M | 0.03% |
550,556
-2,300
| -0.4% | -$62.4K |
|
578
Allstate
ALL
$68.6B
| $15M | 0.03% |
134,496
-1,684
| -1% | -$184K |
|
|
ANSS
579
DELISTED
Ansys
ANSS
| $14.9M | 0.03% |
50,203
-12,692
| -20% | -$4.02M |
|
580
Celestica
CLS
$36.8B
| $14.9M | 0.03% |
607,518
+104,525
| +21% | +$2.14M |
|
581
nVent Electric
NVT
$26.7B
| $14.9M | 0.03% |
281,429
-235,104
| -46% | -$12.7M |
|
582
PUT
Philip Morris
PM
$293B
| $14.9M | 0.03% |
160,800
+44,300
| +38% | +$4.26M |
|
583
Teradata
TDC
$2.55B
| $14.9M | 0.03% |
330,504
+74,702
| +29% | +$3.66M |
|
584
Whirlpool
WHR
$2.72B
| $14.8M | 0.02% |
110,696
+38,690
| +54% | +$5.46M |
|
585
AngloGold Ashanti
AU
$48.4B
| $14.7M | 0.02% |
932,581
+9,541
| +1% | +$180K |
|
586
PUT
Lam Research
LRCX
$384B
| $14.7M | 0.02% |
235,000
+67,000
| +40% | +$4.4M |
|
587
T-Mobile US
TMUS
$188B
| $14.5M | 0.02% |
103,476
+4,488
| +5% | +$622K |
|
588
The Mosaic Company
MOS
$7.19B
| $14.5M | 0.02% |
407,024
+271,192
| +200% | +$10.4M |
|
589
Fastenal
FAST
$59.6B
| $14.4M | 0.02% |
527,558
+373,758
| +243% | +$10.6M |
|
590
Clean Harbors
CLH
$16.4B
| $14.4M | 0.02% |
85,857
-4,112
| -5% | -$693K |
|
591
Pinnacle West Capital
PNW
$12B
| $14.4M | 0.02% |
194,808
+68,934
| +55% | +$5.47M |
|
592
CALL
Merck
MRK
$321B
| $14.3M | 0.02% |
138,700
+62,200
| +81% | +$6.7M |
|
593
Mid-America Apartment Communities
MAA
$15.4B
| $14.2M | 0.02% |
110,535
-96,538
| -47% | -$13.9M |
|
594
Boston Properties
BXP
$10.8B
| $14.1M | 0.02% |
236,913
-410,794
| -63% | -$26.3M |
|
595
Boise Cascade
BCC
$2.96B
| $14.1M | 0.02% |
136,607
+20,016
| +17% | +$2.06M |
|
|
AZEK
596
DELISTED
The AZEK Co
AZEK
| $14M | 0.02% |
472,340
+263,001
| +126% | +$8.27M |
|
597
PUT
Oracle
ORCL
$430B
| $13.9M | 0.02% |
130,900
+65,300
| +100% | +$7.56M |
|
598
PUT
Bristol-Myers Squibb
BMY
$133B
| $13.8M | 0.02% |
237,900
+109,700
| +86% | +$6.72M |
|
|
SCHW
599
PUT
Charles Schwab
SCHW
$190B
| $13.8M | 0.02% |
251,500
+87,700
| +54% | +$5.3M |
|
600
Hilton Worldwide
HLT
$70.4B
| $13.8M | 0.02% |
91,919
-15,994
| -15% | -$2.42M |
|
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.