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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 | |
|---|---|---|---|---|---|---|
601
PUT
Intuit
INTU
$90.6B
| $13.8M | 0.02% |
27,000
+13,900
| +106% | +$7.03M |
|
602
Royal Gold
RGLD
$19.7B
| $13.8M | 0.02% |
129,597
+11
| +0% | +$1.25K |
|
603
Revvity
RVTY
$12.9B
| $13.7M | 0.02% |
123,567
-68,445
| -36% | -$8.04M |
|
604
PUT
Danaher
DHR
$145B
| $13.6M | 0.02% |
62,040
+44,105
| +246% | +$9.84M |
|
605
EPAM Systems
EPAM
$5.04B
| $13.6M | 0.02% |
53,328
+39,820
| +295% | +$9.84M |
|
606
Dorian LPG
LPG
$1.95B
| $13.6M | 0.02% |
473,408
+39,051
| +9% | +$1.05M |
|
607
Chewy
CHWY
$9.34B
| $13.6M | 0.02% |
743,409
+24,889
| +3% | +$712K |
|
608
Eaton
ETN
$173B
| $13.6M | 0.02% |
63,608
-55,213
| -46% | -$11.9M |
|
609
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $13.5M | 0.02% |
+147,082
| New | +$13.5M |
|
610
Enterprise Products Partners
EPD
$82B
| $13.5M | 0.02% |
492,655
+26,800
| +6% | +$717K |
|
|
BNY
611
Bank of New York Mellon
BNY
$108B
| $13.5M | 0.02% |
315,601
-5,749
| -2% | -$256K |
|
612
CALL
Deere & Co
DE
$164B
| $13.4M | 0.02% |
35,600
+26,900
| +309% | +$11.1M |
|
613
CGI
GIB
$15.5B
| $13.4M | 0.02% |
135,469
+41,549
| +44% | +$4.25M |
|
614
CALL
Caterpillar
CAT
$387B
| $13.4M | 0.02% |
49,100
+17,300
| +54% | +$4.69M |
|
|
HES
615
DELISTED
Hess
HES
| $13.3M | 0.02% |
86,994
+54,137
| +165% | +$8.15M |
|
616
Rexford Industrial Realty
REXR
$8.06B
| $13.3M | 0.02% |
269,242
-44,322
| -14% | -$2.34M |
|
617
PUT
Texas Instruments
TXN
$257B
| $13.1M | 0.02% |
82,500
+36,200
| +78% | +$6.18M |
|
618
Aecom
ACM
$9.71B
| $13.1M | 0.02% |
157,849
+20,958
| +15% | +$1.81M |
|
619
Zai Lab
ZLAB
$2.62B
| $13.1M | 0.02% |
539,063
+65,072
| +14% | +$1.73M |
|
620
Kimberly-Clark
KMB
$36.2B
| $13.1M | 0.02% |
108,405
+3,768
| +4% | +$487K |
|
621
PUT
United Parcel Service
UPS
$88.8B
| $13M | 0.02% |
83,700
+15,200
| +22% | +$2.62M |
|
622
PUT
Comcast
CMCSA
$88.9B
| $13M | 0.02% |
292,100
+164,000
| +128% | +$7.32M |
|
623
Tenet Healthcare
THC
$21B
| $12.9M | 0.02% |
195,965
+26,208
| +15% | +$1.96M |
|
624
PUT
Gilead Sciences
GILD
$165B
| $12.9M | 0.02% |
171,700
+23,400
| +16% | +$1.8M |
|
625
Organon & Co
OGN
$3.58B
| $12.9M | 0.02% |
741,035
-2,863
| -0.4% | -$59.7K |
|
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.