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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 | |
|---|---|---|---|---|---|---|
|
HDV
801
iShares Core High Dividend ETF
HDV
$15B
| $7.91M | 0.01% |
+400,000
| New | +$8.19M |
|
802
CALL
Freeport-McMoran
FCX
$98.7B
| $7.88M | 0.01% |
211,200
+90,900
| +76% | +$3.66M |
|
803
PUT
Altria Group
MO
$109B
| $7.87M | 0.01% |
187,200
+124,700
| +200% | +$5.51M |
|
804
Match Group
MTCH
$8.43B
| $7.87M | 0.01% |
200,933
+115,779
| +136% | +$5.13M |
|
805
CALL
Comcast
CMCSA
$89.4B
| $7.82M | 0.01% |
176,300
+123,400
| +233% | +$5.51M |
|
806
CALL
Applied Materials
AMAT
$415B
| $7.78M | 0.01% |
56,200
+5,900
| +12% | +$846K |
|
807
ICICI Bank
IBN
$108B
| $7.78M | 0.01% |
336,445
-14,640
| -4% | -$344K |
|
808
CALL
Amgen
AMGN
$226B
| $7.77M | 0.01% |
28,900
+20,000
| +225% | +$4.99M |
|
|
CIM
809
Chimera Investment
CIM
$980M
| $7.77M | 0.01% |
474,145
+30,028
| +7% | +$527K |
|
810
PUT
HCA Healthcare
HCA
$89.6B
| $7.75M | 0.01% |
31,500
+16,600
| +111% | +$4.54M |
|
811
CALL
IBM
IBM
$223B
| $7.74M | 0.01% |
55,200
+9,500
| +21% | +$1.35M |
|
812
Uber
UBER
$159B
| $7.71M | 0.01% |
167,689
-50,339
| -23% | -$2.3M |
|
813
Yelp
YELP
$1.35B
| $7.68M | 0.01% |
184,646
+11,749
| +7% | +$494K |
|
814
MakeMyTrip
MMYT
$5.73B
| $7.66M | 0.01% |
189,165
+234
| +0.1% | +$8.12K |
|
815
Incyte
INCY
$24.6B
| $7.64M | 0.01% |
132,297
+80,061
| +153% | +$5.05M |
|
816
Post Holdings
POST
$3.45B
| $7.63M | 0.01% |
89,007
-10,753
| -11% | -$938K |
|
817
PUT
Elevance Health
ELV
$86.2B
| $7.62M | 0.01% |
17,500
+3,600
| +26% | +$1.63M |
|
818
NetEase
NTES
$85.4B
| $7.61M | 0.01% |
76,028
+18,325
| +32% | +$1.88M |
|
819
CALL
Occidental Petroleum
OXY
$58.6B
| $7.61M | 0.01% |
117,300
+94,000
| +403% | +$5.91M |
|
820
NETSCOUT
NTCT
$2.81B
| $7.61M | 0.01% |
271,560
+37,726
| +16% | +$1.08M |
|
|
CVSA
821
Covista Inc
CVSA
$4.38B
| $7.59M | 0.01% |
177,093
-12,558
| -7% | -$530K |
|
822
Truist Financial
TFC
$63.4B
| $7.58M | 0.01% |
265,079
-199,166
| -43% | -$6.12M |
|
823
Materion
MTRN
$5.83B
| $7.55M | 0.01% |
74,067
-3,418
| -4% | -$373K |
|
824
Allegro MicroSystems
ALGM
$7.91B
| $7.54M | 0.01% |
236,093
+43,518
| +23% | +$1.77M |
|
825
State Street
STT
$51.3B
| $7.54M | 0.01% |
112,573
-23,241
| -17% | -$1.64M |
|
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.