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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 | |
|---|---|---|---|---|---|---|
751
PUT
Chubb
CB
$134B
| $9.08M | 0.02% |
43,600
+23,800
| +120% | +$4.81M |
|
752
CALL
Intuit
INTU
$91.5B
| $9.04M | 0.02% |
17,700
+11,600
| +190% | +$5.87M |
|
753
PUT
Palo Alto Networks
PANW
$314B
| $9M | 0.02% |
76,800
+73,600
| +2,300% | +$8.71M |
|
754
Trupanion
TRUP
$1.27B
| $8.97M | 0.02% |
318,163
+5,548
| +2% | +$158K |
|
755
CALL
Thermo Fisher Scientific
TMO
$222B
| $8.91M | 0.02% |
17,600
+10,800
| +159% | +$5.76M |
|
756
RLI Corp
RLI
$5.83B
| $8.89M | 0.02% |
130,844
+123,000
| +1,568% | +$8.3M |
|
757
Algonquin Power & Utilities
AQN
$4.36B
| $8.89M | 0.02% |
1,494,514
-559,251
| -27% | -$4.21M |
|
758
Old Republic International
ORI
$10.3B
| $8.88M | 0.02% |
329,781
-72,482
| -18% | -$1.96M |
|
|
PETQ
759
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.86M | 0.01% |
449,705
-181,955
| -29% | -$3.25M |
|
760
CALL
Blackrock
BLK
$175B
| $8.86M | 0.01% |
13,700
+5,000
| +57% | +$3.49M |
|
761
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $8.83M | 0.01% |
25,400
+12,000
| +90% | +$4.2M |
|
762
Skyworks Solutions
SWKS
$10.4B
| $8.79M | 0.01% |
89,118
+33,969
| +62% | +$3.61M |
|
|
NOVA
763
DELISTED
Sunnova Energy
NOVA
| $8.75M | 0.01% |
836,017
+650,473
| +351% | +$10.2M |
|
764
CALL
Wells Fargo
WFC
$265B
| $8.74M | 0.01% |
213,900
+28,100
| +15% | +$1.21M |
|
|
HBI
765
DELISTED
Hanesbrands
HBI
| $8.73M | 0.01% |
2,203,618
+683,820
| +45% | +$3.31M |
|
|
ODP
766
DELISTED
ODP
ODP
| $8.68M | 0.01% |
188,114
+14,520
| +8% | +$698K |
|
767
Prudential Financial
PRU
$42.1B
| $8.66M | 0.01% |
91,298
+14,358
| +19% | +$1.36M |
|
768
RenaissanceRe
RNR
$13.2B
| $8.61M | 0.01% |
43,522
+41,234
| +1,802% | +$7.93M |
|
|
DOCU
769
DocuSign
DOCU
$11.4B
| $8.53M | 0.01% |
203,079
+65,383
| +47% | +$3.2M |
|
770
PUT
CVS Health
CVS
$122B
| $8.51M | 0.01% |
121,900
+47,000
| +63% | +$3.33M |
|
771
PUT
Cigna
CI
$73.6B
| $8.5M | 0.01% |
29,700
+15,400
| +108% | +$4.39M |
|
772
CALL
GE Aerospace
GE
$380B
| $8.42M | 0.01% |
95,479
+19,422
| +26% | +$1.75M |
|
773
Principal Financial Group
PFG
$24.4B
| $8.4M | 0.01% |
116,506
-279,341
| -71% | -$21.7M |
|
774
AutoZone
AZO
$50.1B
| $8.38M | 0.01% |
3,298
-6,207
| -65% | -$15.6M |
|
775
MPLX
MPLX
$59.5B
| $8.37M | 0.01% |
235,400
+17,100
| +8% | +$597K |
|
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.