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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 | |
|---|---|---|---|---|---|---|
726
CALL
Lockheed Martin
LMT
$139B
| $9.73M | 0.02% |
23,800
+16,700
| +235% | +$7.41M |
|
727
Teladoc Health
TDOC
$1.29B
| $9.73M | 0.02% |
523,433
+278,633
| +114% | +$6.5M |
|
728
Enact Holdings
ACT
$6.67B
| $9.71M | 0.02% |
356,418
+211,592
| +146% | +$5.88M |
|
729
CALL
FedEx
FDX
$76.9B
| $9.7M | 0.02% |
36,600
-100
| -0.3% | -$26K |
|
730
Diamondrock Hospitality Co
DRH
$2.48B
| $9.7M | 0.02% |
1,207,353
+1,161,051
| +2,508% | +$9.33M |
|
731
CALL
Walt Disney
DIS
$178B
| $9.66M | 0.02% |
119,200
+77,500
| +186% | +$6.62M |
|
732
CALL
Intel
INTC
$492B
| $9.63M | 0.02% |
270,900
+122,800
| +83% | +$4.28M |
|
733
PUT
SLB Ltd
SLB
$78.9B
| $9.58M | 0.02% |
164,300
+73,900
| +82% | +$4.29M |
|
734
Kyndryl
KD
$2.97B
| $9.55M | 0.02% |
632,420
+151,735
| +32% | +$2.25M |
|
735
Chegg
CHGG
$94.8M
| $9.49M | 0.02% |
1,063,738
+352,312
| +50% | +$3.43M |
|
736
Antero Resources
AR
$11.4B
| $9.44M | 0.02% |
+371,930
| New | +$9.59M |
|
737
KB Home
KBH
$3.47B
| $9.44M | 0.02% |
203,952
+55,675
| +38% | +$2.83M |
|
738
CALL
Danaher
DHR
$147B
| $9.43M | 0.02% |
42,864
+33,389
| +352% | +$7.45M |
|
|
SGEN
739
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.4M | 0.02% |
44,315
+3,574
| +9% | +$714K |
|
740
PUT
Boston Scientific
BSX
$73.1B
| $9.37M | 0.02% |
177,400
+108,400
| +157% | +$5.69M |
|
741
PUT
Medtronic
MDT
$114B
| $9.36M | 0.02% |
119,400
+60,600
| +103% | +$5.07M |
|
742
Insulet
PODD
$9.91B
| $9.31M | 0.02% |
58,394
+44,429
| +318% | +$9.95M |
|
743
Neurocrine Biosciences
NBIX
$16.8B
| $9.24M | 0.02% |
82,126
-1,746
| -2% | -$184K |
|
744
AerCap
AER
$23.5B
| $9.21M | 0.02% |
146,950
+138,900
| +1,725% | +$8.74M |
|
745
Cboe Global Markets
CBOE
$29.8B
| $9.2M | 0.02% |
58,878
+32,544
| +124% | +$4.79M |
|
746
Builders FirstSource
BLDR
$7.74B
| $9.19M | 0.02% |
73,791
-7,705
| -9% | -$1.06M |
|
747
PUT
Progressive
PGR
$124B
| $9.15M | 0.02% |
65,700
+30,500
| +87% | +$4.01M |
|
748
CALL
Accenture
ACN
$109B
| $9.15M | 0.02% |
29,800
+6,400
| +27% | +$2.02M |
|
749
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.13M | 0.02% |
99,680
-57,000
| -36% | -$5.38M |
|
750
Louisiana-Pacific
LPX
$5.2B
| $9.1M | 0.02% |
164,608
+155,776
| +1,764% | +$10.2M |
|
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.