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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 | |
|---|---|---|---|---|---|---|
701
CALL
McDonald's
MCD
$193B
| $10.6M | 0.02% |
40,300
+11,600
| +40% | +$3.31M |
|
702
Zimmer Biomet
ZBH
$18.6B
| $10.6M | 0.02% |
94,416
+17,532
| +23% | +$2.23M |
|
703
CALL
Oracle
ORCL
$437B
| $10.6M | 0.02% |
100,000
+52,700
| +111% | +$6.1M |
|
704
Cleveland-Cliffs
CLF
$7.19B
| $10.5M | 0.02% |
672,112
-3,000
| -0.4% | -$46.8K |
|
705
PUT
Eaton
ETN
$174B
| $10.5M | 0.02% |
49,200
+9,300
| +23% | +$2M |
|
706
Coca-Cola Consolidated
COKE
$12.4B
| $10.5M | 0.02% |
164,670
-11,070
| -6% | -$736K |
|
707
Nutrien
NTR
$31.4B
| $10.5M | 0.02% |
168,482
-419,689
| -71% | -$26.6M |
|
708
CALL
Goldman Sachs
GS
$301B
| $10.5M | 0.02% |
32,300
+20,200
| +167% | +$6.75M |
|
709
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $10.4M | 0.02% |
274,690
+186,264
| +211% | +$7.38M |
|
|
710
CALL
Boeing
BA
$185B
| $10.4M | 0.02% |
54,100
+6,600
| +14% | +$1.44M |
|
711
Royal Bank of Canada
RY
$294B
| $10.4M | 0.02% |
117,941
-35,760
| -23% | -$3.33M |
|
712
Brown & Brown
BRO
$23.8B
| $10.3M | 0.02% |
147,703
+101,039
| +217% | +$7.21M |
|
713
Equitable Holdings
EQH
$14.5B
| $10.3M | 0.02% |
362,163
-59,238
| -14% | -$1.67M |
|
714
MP Materials
MP
$9.7B
| $10.3M | 0.02% |
536,900
+19,919
| +4% | +$442K |
|
715
CALL
Regeneron Pharmaceuticals
REGN
$83.1B
| $10.2M | 0.02% |
12,400
-3,700
| -23% | -$2.91M |
|
716
Southern Company
SO
$105B
| $10.1M | 0.02% |
156,732
-177,023
| -53% | -$12.3M |
|
|
AAT
717
American Assets Trust
AAT
$1.38B
| $10.1M | 0.02% |
519,731
-59,201
| -10% | -$1.24M |
|
718
GXO Logistics
GXO
$5.44B
| $10.1M | 0.02% |
172,016
-213,984
| -55% | -$13.4M |
|
719
PUT
O'Reilly Automotive
ORLY
$75B
| $10M | 0.02% |
165,000
+54,000
| +49% | +$3.39M |
|
|
720
PUT
American Express
AXP
$228B
| $10M | 0.02% |
67,000
+9,600
| +17% | +$1.57M |
|
721
Everest Group
EG
$14.1B
| $9.94M | 0.02% |
26,741
+22,913
| +599% | +$8.32M |
|
722
Itron
ITRI
$4.52B
| $9.88M | 0.02% |
163,042
-596,871
| -79% | -$41M |
|
723
Carvana
CVNA
$81.2B
| $9.87M | 0.02% |
+1,175,000
| New | +$10.1M |
|
724
World Kinect Corp
WKC
$1.93B
| $9.79M | 0.02% |
436,517
+7,469
| +2% | +$167K |
|
725
Vishay Intertechnology
VSH
$5.16B
| $9.75M | 0.02% |
394,581
-219,787
| -36% | -$5.92M |
|
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.