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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 | |
|---|---|---|---|---|---|---|
676
CALL
ServiceNow
NOW
$132B
| $11.3M | 0.02% |
101,500
-22,500
| -18% | -$2.57M |
|
677
Vanguard FTSE Europe ETF
VGK
$31B
| $11.3M | 0.02% |
195,570
-66,790
| -25% | -$4.07M |
|
678
CALL
Pfizer
PFE
$154B
| $11.3M | 0.02% |
340,900
+209,700
| +160% | +$7.42M |
|
679
Sonoco
SON
$5.69B
| $11.3M | 0.02% |
207,339
-4,783
| -2% | -$271K |
|
680
Helmerich & Payne
HP
$4.17B
| $11.3M | 0.02% |
267,052
-93,894
| -26% | -$3.92M |
|
681
PUT
Marathon Petroleum
MPC
$89.1B
| $11.2M | 0.02% |
74,300
+20,400
| +38% | +$2.84M |
|
682
Acuity Brands
AYI
$10.6B
| $11.2M | 0.02% |
65,725
+28,245
| +75% | +$4.61M |
|
683
InvenTrust Properties
IVT
$2.55B
| $11.2M | 0.02% |
469,933
-15,990
| -3% | -$385K |
|
684
PUT
NextEra Energy
NEE
$176B
| $11.2M | 0.02% |
195,300
+141,200
| +261% | +$9.77M |
|
685
PUT
Chipotle Mexican Grill
CMG
$40.7B
| $11.2M | 0.02% |
305,000
+205,000
| +205% | +$7.99M |
|
686
PUT
Amgen
AMGN
$224B
| $11.2M | 0.02% |
41,500
+19,100
| +85% | +$4.77M |
|
687
PUT
Humana
HUM
$46.2B
| $11.1M | 0.02% |
22,900
+2,700
| +13% | +$1.27M |
|
688
Warner Music
WMG
$13.9B
| $11M | 0.02% |
351,290
+88,977
| +34% | +$2.79M |
|
689
Transocean
RIG
$6.33B
| $11M | 0.02% |
1,343,338
+512,966
| +62% | +$4.19M |
|
690
PUT
EOG Resources
EOG
$74.6B
| $11M | 0.02% |
87,000
+15,200
| +21% | +$1.93M |
|
691
Welltower
WELL
$169B
| $11M | 0.02% |
133,969
+487
| +0.4% | +$40.1K |
|
692
Cintas
CTAS
$80.7B
| $10.9M | 0.02% |
91,000
-153,504
| -63% | -$19.1M |
|
|
693
CALL
EOG Resources
EOG
$74.6B
| $10.9M | 0.02% |
86,100
+47,200
| +121% | +$6.01M |
|
694
Nexstar Media Group
NXST
$5.92B
| $10.9M | 0.02% |
75,824
-65,142
| -46% | -$10.6M |
|
695
PUT
Target
TGT
$69.6B
| $10.9M | 0.02% |
98,200
-43,500
| -31% | -$5.52M |
|
696
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $10.8M | 0.02% |
112,800
| – | – |
|
697
PUT
Intuitive Surgical
ISRG
$138B
| $10.7M | 0.02% |
36,700
+17,300
| +89% | +$5.4M |
|
698
PUT
Occidental Petroleum
OXY
$58.5B
| $10.7M | 0.02% |
165,300
+127,600
| +338% | +$8.03M |
|
699
AMN Healthcare
AMN
$1.41B
| $10.6M | 0.02% |
125,017
-367
| -0.3% | -$34.8K |
|
|
HOUS
700
DELISTED
Anywhere Real Estate
HOUS
| $10.6M | 0.02% |
1,654,926
+197,843
| +14% | +$1.44M |
|
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.