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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 | |
|---|---|---|---|---|---|---|
626
BellRing Brands
BRBR
$1.34B
| $12.9M | 0.02% |
311,865
-113,850
| -27% | -$4.36M |
|
627
CALL
Bank of America
BAC
$445B
| $12.8M | 0.02% |
468,800
+138,800
| +42% | +$4.11M |
|
628
Molina Healthcare
MOH
$10.4B
| $12.8M | 0.02% |
39,103
+24,295
| +164% | +$7.65M |
|
629
Iron Mountain
IRM
$36.1B
| $12.8M | 0.02% |
214,524
-16,430
| -7% | -$1M |
|
630
Entergy
ETR
$49.4B
| $12.7M | 0.02% |
275,324
+224,896
| +446% | +$11M |
|
631
Illinois Tool Works
ITW
$84.1B
| $12.7M | 0.02% |
55,194
-17,518
| -24% | -$4.27M |
|
632
Melco Resorts & Entertainment
MLCO
$2.14B
| $12.7M | 0.02% |
1,280,288
-69,359
| -5% | -$804K |
|
633
PUT
Union Pacific
UNP
$174B
| $12.6M | 0.02% |
61,900
+19,500
| +46% | +$4.25M |
|
634
Kenvue
KVUE
$36.7B
| $12.6M | 0.02% |
+627,018
| New | +$14.5M |
|
635
AutoNation
AN
$6.89B
| $12.6M | 0.02% |
82,980
+35,049
| +73% | +$5.59M |
|
636
Neogen
NEOG
$2.49B
| $12.5M | 0.02% |
674,759
-124,264
| -16% | -$2.71M |
|
|
SWAV
637
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.5M | 0.02% |
62,770
-9,280
| -13% | -$2.19M |
|
638
Arcosa
ACA
$7.11B
| $12.5M | 0.02% |
173,555
+64,768
| +60% | +$4.91M |
|
639
PUT
Abbott
ABT
$188B
| $12.5M | 0.02% |
128,700
+59,400
| +86% | +$6.24M |
|
640
B2Gold
BTG
$6.7B
| $12.5M | 0.02% |
4,320,516
+547,029
| +14% | +$1.78M |
|
641
Bank of Montreal
BMO
$127B
| $12.4M | 0.02% |
146,738
-23,407
| -14% | -$2.06M |
|
|
AIRC
642
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.4M | 0.02% |
403,148
+26,714
| +7% | +$907K |
|
643
Annaly Capital Management
NLY
$17.1B
| $12.3M | 0.02% |
655,931
-7,447
| -1% | -$148K |
|
644
Kimco Realty
KIM
$16.1B
| $12.3M | 0.02% |
699,478
-860,087
| -55% | -$16.7M |
|
645
PUT
Accenture
ACN
$110B
| $12.1M | 0.02% |
39,500
+7,000
| +22% | +$2.21M |
|
|
FL
646
DELISTED
Foot Locker
FL
| $12.1M | 0.02% |
697,838
-210,461
| -23% | -$4.71M |
|
647
Moody's
MCO
$83.1B
| $12.1M | 0.02% |
38,240
+12,978
| +51% | +$4.41M |
|
648
CNX Resources
CNX
$5.34B
| $12.1M | 0.02% |
535,304
+69,400
| +15% | +$1.44M |
|
649
Manhattan Associates
MANH
$11.5B
| $12.1M | 0.02% |
61,147
+4,485
| +8% | +$875K |
|
650
Northrop Grumman
NOC
$82.3B
| $12.1M | 0.02% |
27,399
+13,941
| +104% | +$6.12M |
|
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.