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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 | |
|---|---|---|---|---|---|---|
826
CALL
United Parcel Service
UPS
$89.1B
| $7.5M | 0.01% |
48,100
+19,300
| +67% | +$3.33M |
|
|
P
827
Everpure Inc
P
$32.6B
| $7.42M | 0.01% |
208,443
-83,954
| -29% | -$3.11M |
|
828
PUT
Booking.com
BKNG
$160B
| $7.4M | 0.01% |
60,000
+45,000
| +300% | +$5.45M |
|
829
Honeywell
HON
$77B
| $7.38M | 0.01% |
42,399
+11,563
| +37% | +$2.12M |
|
830
Green Brick Partners
GRBK
$3.03B
| $7.38M | 0.01% |
177,837
-57,036
| -24% | -$2.85M |
|
831
Apple Hospitality REIT
APLE
$3.71B
| $7.35M | 0.01% |
479,041
-43,503
| -8% | -$666K |
|
832
Applied Industrial Technologies
AIT
$13.2B
| $7.35M | 0.01% |
47,529
-1,329
| -3% | -$199K |
|
833
PROG Holdings
PRG
$1.68B
| $7.31M | 0.01% |
220,159
+13,941
| +7% | +$486K |
|
|
CEQP
834
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.29M | 0.01% |
249,400
-500,500
| -67% | -$14M |
|
835
AXIS Capital
AXS
$7.43B
| $7.26M | 0.01% |
128,824
-48,309
| -27% | -$2.67M |
|
836
Dell
DELL
$296B
| $7.26M | 0.01% |
105,376
+16,167
| +18% | +$963K |
|
837
CALL
Analog Devices
ADI
$187B
| $7.25M | 0.01% |
41,400
-8,200
| -17% | -$1.51M |
|
838
Cirrus Logic
CRUS
$6.11B
| $7.21M | 0.01% |
97,466
-105,058
| -52% | -$8.21M |
|
839
iShares S&P 500 Value ETF
IVE
$50B
| $7.18M | 0.01% |
46,700
| – | – |
|
840
Enbridge
ENB
$112B
| $7.16M | 0.01% |
214,990
-332,687
| -61% | -$11.8M |
|
841
Restaurant Brands International
QSR
$25.4B
| $7.16M | 0.01% |
80,069
+49,183
| +159% | +$3.53M |
|
|
CBL
842
CBL Properties
CBL
$1.72B
| $7.15M | 0.01% |
340,726
| – | – |
|
|
JOYY
843
JOYY Inc
JOYY
$3.77B
| $7.13M | 0.01% |
187,148
+10,814
| +6% | +$375K |
|
844
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $7.12M | 0.01% |
173,440
| – | – |
|
845
GE Aerospace
GE
$380B
| $7.08M | 0.01% |
80,235
-14,892
| -16% | -$1.34M |
|
846
Otis Worldwide
OTIS
$27.7B
| $7.05M | 0.01% |
87,828
-10,390
| -11% | -$889K |
|
847
US Bancorp
USB
$100B
| $7.05M | 0.01% |
213,247
+13,988
| +7% | +$510K |
|
848
CVR Energy
CVI
$3.26B
| $6.98M | 0.01% |
205,004
-54,371
| -21% | -$1.86M |
|
849
CALL
NextEra Energy
NEE
$177B
| $6.97M | 0.01% |
121,600
+88,700
| +270% | +$6.14M |
|
|
PMT
850
PennyMac Mortgage Investment
PMT
$818M
| $6.93M | 0.01% |
559,003
-874
| -0.2% | -$11.4K |
|
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.