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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 | |
|---|---|---|---|---|---|---|
651
Spectrum Brands
SPB
$1.98B
| $12M | 0.02% |
153,568
-50,798
| -25% | -$4.01M |
|
652
PUT
Toll Brothers
TOL
$14.1B
| $12M | 0.02% |
+162,500
| New | +$12.8M |
|
653
O-I Glass
OI
$1.06B
| $12M | 0.02% |
718,148
+47,287
| +7% | +$952K |
|
654
Freeport-McMoran
FCX
$98.7B
| $12M | 0.02% |
322,016
+74,911
| +30% | +$3.02M |
|
655
Elanco Animal Health
ELAN
$11.2B
| $12M | 0.02% |
1,065,054
-3,499
| -0.3% | -$40.6K |
|
656
Labcorp
LH
$25.9B
| $12M | 0.02% |
59,536
-108,674
| -65% | -$22.9M |
|
657
Reinsurance Group of America
RGA
$15.9B
| $11.9M | 0.02% |
82,089
+688
| +0.8% | +$97.5K |
|
658
SITE Centers
SITC
$160M
| $11.9M | 0.02% |
1,236,418
-10,835
| -0.9% | -$114K |
|
659
Outfront Media
OUT
$5.35B
| $11.9M | 0.02% |
1,195,298
+82,149
| +7% | +$1.03M |
|
660
Paychex
PAYX
$42.9B
| $11.9M | 0.02% |
102,917
-90,395
| -47% | -$10.9M |
|
|
SPYM
661
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $11.8M | 0.02% |
234,918
+234,896
| +1,067,709% | +$12.3M |
|
662
PVH
PVH
$4B
| $11.8M | 0.02% |
153,780
+79,513
| +107% | +$6.58M |
|
|
ROIC
663
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.7M | 0.02% |
948,477
-21,558
| -2% | -$297K |
|
664
Yum! Brands
YUM
$40B
| $11.7M | 0.02% |
93,342
-53,751
| -37% | -$7.07M |
|
665
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $11.7M | 0.02% |
+245,000
| New | +$12.1M |
|
666
Snap-on
SNA
$21.3B
| $11.6M | 0.02% |
45,636
+9,836
| +27% | +$2.66M |
|
667
PUT
PayPal
PYPL
$50.1B
| $11.6M | 0.02% |
199,000
+61,900
| +45% | +$4.03M |
|
|
FISV
668
Fiserv Inc
FISV
$27.7B
| $11.6M | 0.02% |
102,982
+14,900
| +17% | +$1.83M |
|
669
Regency Centers
REG
$13.9B
| $11.6M | 0.02% |
195,518
-199,863
| -51% | -$12.6M |
|
|
AXON
670
Axon Enterprise
AXON
$48.1B
| $11.6M | 0.02% |
58,396
-16,220
| -22% | -$3.19M |
|
|
PARA
671
PUT
DELISTED
Paramount Global Class B
PARA
| $11.6M | 0.02% |
+900,000
| New | +$13.3M |
|
672
Qiagen
QGEN
$9.08B
| $11.6M | 0.02% |
270,164
-15,020
| -5% | -$700K |
|
673
PUT
Starbucks
SBUX
$120B
| $11.4M | 0.02% |
125,100
+40,600
| +48% | +$3.98M |
|
674
Regions Financial
RF
$26.7B
| $11.4M | 0.02% |
662,397
-869,649
| -57% | -$16.5M |
|
675
CALL
RTX Corp
RTX
$303B
| $11.4M | 0.02% |
157,900
+89,800
| +132% | +$7.69M |
|
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.