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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 | |
|---|---|---|---|---|---|---|
851
Dolby
DLB
$5.82B
| $6.91M | 0.01% |
87,224
-100,197
| -53% | -$8.4M |
|
852
CALL
T-Mobile US
TMUS
$191B
| $6.9M | 0.01% |
49,300
-24,400
| -33% | -$3.38M |
|
853
Patterson-UTI
PTEN
$4.19B
| $6.9M | 0.01% |
498,599
-200,722
| -29% | -$2.94M |
|
854
CALL
Palo Alto Networks
PANW
$314B
| $6.89M | 0.01% |
58,800
+55,600
| +1,738% | +$6.58M |
|
855
PUT
Linde
LIN
$227B
| $6.85M | 0.01% |
18,400
-4,400
| -19% | -$1.67M |
|
856
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $6.85M | 0.01% |
19,700
+10,200
| +107% | +$3.57M |
|
857
Consolidated Edison
ED
$39.3B
| $6.82M | 0.01% |
79,774
+16,036
| +25% | +$1.46M |
|
858
PUT
Duke Energy
DUK
$94.5B
| $6.79M | 0.01% |
76,900
+39,200
| +104% | +$3.59M |
|
859
PUT
Automatic Data Processing
ADP
$109B
| $6.78M | 0.01% |
28,200
+8,400
| +42% | +$2.05M |
|
860
Advanced Drainage Systems
WMS
$10.7B
| $6.77M | 0.01% |
59,469
-30,236
| -34% | -$3.69M |
|
861
F5
FFIV
$23.2B
| $6.76M | 0.01% |
41,960
+35,976
| +601% | +$5.63M |
|
|
SCHW
862
CALL
Charles Schwab
SCHW
$188B
| $6.75M | 0.01% |
122,900
+45,700
| +59% | +$2.76M |
|
863
CoreCivic
CXW
$3.26B
| $6.71M | 0.01% |
596,385
+37,667
| +7% | +$379K |
|
864
A10 Networks
ATEN
$2.06B
| $6.67M | 0.01% |
444,106
+184,689
| +71% | +$2.74M |
|
865
OneMain Financial
OMF
$7.27B
| $6.67M | 0.01% |
166,255
+950
| +0.6% | +$40.6K |
|
866
CALL
Abbott
ABT
$188B
| $6.65M | 0.01% |
68,700
+20,700
| +43% | +$2.17M |
|
867
Lockheed Martin
LMT
$139B
| $6.65M | 0.01% |
16,251
+10,498
| +182% | +$4.66M |
|
868
PUT
3M
MMM
$93.9B
| $6.63M | 0.01% |
84,677
-1,171,721
| -93% | -$101M |
|
869
CALL
SLB Ltd
SLB
$78.9B
| $6.58M | 0.01% |
112,900
+53,000
| +88% | +$3.07M |
|
870
Sunoco
SUN
$13.5B
| $6.58M | 0.01% |
134,440
-101,265
| -43% | -$4.6M |
|
871
Vertiv
VRT
$104B
| $6.58M | 0.01% |
176,779
+58,476
| +49% | +$1.93M |
|
872
Amdocs
DOX
$6.22B
| $6.57M | 0.01% |
77,797
+31,445
| +68% | +$2.84M |
|
873
PUT
Verizon
VZ
$195B
| $6.56M | 0.01% |
202,400
+57,800
| +40% | +$1.95M |
|
874
Ball Corp
BALL
$16.6B
| $6.56M | 0.01% |
131,711
+741
| +0.6% | +$40.4K |
|
|
875
PUT
AT&T
T
$165B
| $6.55M | 0.01% |
436,400
+168,900
| +63% | +$2.48M |
|
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.