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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$196B
| $195M | 0.33% |
6,021,817
+631,049
| +12% | +$21.3M |
|
52
Chevron
CVX
$366B
| $195M | 0.33% |
1,155,246
-77,699
| -6% | -$12.5M |
|
|
MRSH
53
Marsh
MRSH
$91.5B
| $190M | 0.32% |
998,355
+182,067
| +22% | +$34.9M |
|
54
Intuitive Surgical
ISRG
$134B
| $190M | 0.32% |
649,879
+169,788
| +35% | +$53M |
|
55
PUT
Microsoft
MSFT
$3.71T
| $190M | 0.32% |
600,500
+110,800
| +23% | +$36.6M |
|
56
Align Technology
ALGN
$12.3B
| $184M | 0.31% |
601,735
+11,055
| +2% | +$3.82M |
|
57
AbbVie
ABBV
$435B
| $181M | 0.3% |
1,212,448
-93,126
| -7% | -$13.7M |
|
58
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $178M | 0.3% |
2,412,500
+1,017,600
| +73% | +$68.4M |
|
59
Netflix
NFLX
$309B
| $175M | 0.29% |
4,623,060
-127,480
| -3% | -$5.4M |
|
60
Cardinal Health
CAH
$55.4B
| $174M | 0.29% |
2,001,396
-1,012
| -0.1% | -$91.5K |
|
|
61
CRH
CRH
$66.8B
| $170M | 0.29% |
+3,197,135
| New | +$182M |
|
62
Qualcomm
QCOM
$176B
| $167M | 0.28% |
1,506,668
-96,757
| -6% | -$11.2M |
|
63
Vertex Pharmaceuticals
VRTX
$126B
| $166M | 0.28% |
478,759
-16,571
| -3% | -$5.8M |
|
64
Clear Channel Outdoor Holdings
CCO
$1.23B
| $166M | 0.28% |
104,872,541
| – | – |
|
65
Synopsys
SNPS
$79.7B
| $166M | 0.28% |
360,985
+7,696
| +2% | +$3.44M |
|
66
Salesforce
CRM
$158B
| $165M | 0.28% |
812,422
+220,207
| +37% | +$47.6M |
|
67
CALL
Apple
AAPL
$4.57T
| $164M | 0.28% |
955,200
+481,800
| +102% | +$88.4M |
|
68
Amphenol
APH
$209B
| $161M | 0.27% |
3,844,154
+87,934
| +2% | +$3.78M |
|
69
Danaher
DHR
$144B
| $156M | 0.26% |
800,097
-8,879
| -1% | -$1.98M |
|
70
Automatic Data Processing
ADP
$108B
| $154M | 0.26% |
642,024
-14,671
| -2% | -$3.58M |
|
71
Abbott
ABT
$187B
| $154M | 0.26% |
1,589,398
+141,661
| +10% | +$14.9M |
|
72
Arthur J. Gallagher & Co
AJG
$63.6B
| $154M | 0.26% |
674,651
+9,857
| +1% | +$2.21M |
|
73
UBS Group
UBS
$176B
| $154M | 0.26% |
6,196,181
-407,583
| -6% | -$9.52M |
|
74
Equinix
EQIX
$103B
| $153M | 0.26% |
210,368
+15,885
| +8% | +$12.3M |
|
75
Zoetis
ZTS
$30B
| $151M | 0.25% |
869,430
-74,636
| -8% | -$13.6M |
|
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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.