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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 | |
|---|---|---|---|---|---|---|
776
CALL
Bristol-Myers Squibb
BMY
$132B
| $8.36M | 0.01% |
144,100
+74,500
| +107% | +$4.56M |
|
777
Western Digital
WDC
$151B
| $8.36M | 0.01% |
242,397
-3,334
| -1% | -$105K |
|
778
PUT
Mondelez International
MDLZ
$78.5B
| $8.35M | 0.01% |
120,300
+44,400
| +58% | +$3.2M |
|
779
PUT
S&P Global
SPGI
$121B
| $8.29M | 0.01% |
22,700
+6,900
| +44% | +$2.71M |
|
780
CALL
Citigroup
C
$227B
| $8.28M | 0.01% |
201,400
+49,600
| +33% | +$2.18M |
|
781
BJs Wholesale Club
BJ
$12.3B
| $8.21M | 0.01% |
115,041
-58,649
| -34% | -$3.95M |
|
782
CALL
Morgan Stanley
MS
$338B
| $8.19M | 0.01% |
100,300
+1,100
| +1% | +$95.5K |
|
783
Air Products & Chemicals
APD
$68.6B
| $8.17M | 0.01% |
28,842
-2,795
| -9% | -$820K |
|
784
Zoom
ZM
$31.4B
| $8.17M | 0.01% |
116,843
-3,169
| -3% | -$220K |
|
785
Timken Company
TKR
$8.77B
| $8.17M | 0.01% |
111,156
-10,997
| -9% | -$892K |
|
786
Pediatrix Medical
MD
$2.12B
| $8.16M | 0.01% |
641,636
+51,393
| +9% | +$705K |
|
787
iShares Core S&P US Value ETF
IUSV
$27.8B
| $8.15M | 0.01% |
109,230
+1,400
| +1% | +$110K |
|
788
CALL
Lowe's Companies
LOW
$123B
| $8.06M | 0.01% |
38,800
+14,500
| +60% | +$3.26M |
|
789
PNC Financial Services
PNC
$100B
| $8.06M | 0.01% |
65,631
+7,049
| +12% | +$887K |
|
790
Atlassian
TEAM
$38.5B
| $8.02M | 0.01% |
39,801
+605
| +2% | +$115K |
|
791
CALL
Booking.com
BKNG
$160B
| $8.02M | 0.01% |
65,000
+60,000
| +1,200% | +$7.27M |
|
|
TPH
792
DELISTED
Tri Pointe Homes
TPH
| $8.01M | 0.01% |
293,037
+77,137
| +36% | +$2.37M |
|
793
PUT
Prologis
PLD
$132B
| $8M | 0.01% |
71,300
+24,400
| +52% | +$2.98M |
|
794
Ford
F
$55.8B
| $8M | 0.01% |
643,965
-97,753
| -13% | -$1.27M |
|
795
CALL
Humana
HUM
$46.3B
| $7.98M | 0.01% |
16,400
+1,600
| +11% | +$752K |
|
796
CALL
Qualcomm
QCOM
$170B
| $7.97M | 0.01% |
71,800
+12,700
| +21% | +$1.47M |
|
797
CALL
Union Pacific
UNP
$174B
| $7.96M | 0.01% |
39,100
+12,100
| +45% | +$2.64M |
|
798
Par Pacific Holdings
PARR
$3.59B
| $7.96M | 0.01% |
221,525
+260
| +0.1% | +$8.54K |
|
799
Viatris
VTRS
$18.7B
| $7.95M | 0.01% |
806,539
+142,582
| +21% | +$1.48M |
|
800
ICF International
ICFI
$1.66B
| $7.93M | 0.01% |
65,663
-10,403
| -14% | -$1.3M |
|
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.