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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 | |
|---|---|---|---|---|---|---|
|
HPP
876
Hudson Pacific Properties
HPP
$740M
| $6.54M | 0.01% |
140,486
+22,343
| +19% | +$959K |
|
877
Plug Power
PLUG
$2.94B
| $6.53M | 0.01% |
859,793
+110,016
| +15% | +$1.07M |
|
878
Nutanix
NTNX
$17.4B
| $6.53M | 0.01% |
187,324
-377
| -0.2% | -$11.8K |
|
879
CALL
PayPal
PYPL
$50.5B
| $6.52M | 0.01% |
111,600
+39,900
| +56% | +$2.6M |
|
880
Goodyear
GT
$1.74B
| $6.52M | 0.01% |
524,451
-386,235
| -42% | -$5.25M |
|
881
Howmet Aerospace
HWM
$113B
| $6.51M | 0.01% |
140,863
+52,825
| +60% | +$2.57M |
|
882
TORM
TRMD
$2.99B
| $6.47M | 0.01% |
238,204
+132,179
| +125% | +$3.36M |
|
883
CALL
S&P Global
SPGI
$121B
| $6.47M | 0.01% |
17,700
+2,900
| +20% | +$1.14M |
|
884
National Fuel Gas
NFG
$7.78B
| $6.46M | 0.01% |
124,497
+48,512
| +64% | +$2.55M |
|
885
PUT
Nike
NKE
$62.5B
| $6.44M | 0.01% |
67,300
+9,500
| +16% | +$977K |
|
886
Progressive
PGR
$124B
| $6.43M | 0.01% |
46,175
-24,940
| -35% | -$3.28M |
|
887
SEI Investments
SEIC
$12.6B
| $6.41M | 0.01% |
106,421
+47,584
| +81% | +$2.93M |
|
888
Hubbell
HUBB
$26.7B
| $6.4M | 0.01% |
20,423
+8,689
| +74% | +$2.77M |
|
889
JetBlue
JBLU
$2.13B
| $6.4M | 0.01% |
1,390,812
+845,271
| +155% | +$5.56M |
|
890
CALL
Lam Research
LRCX
$383B
| $6.39M | 0.01% |
102,000
+12,000
| +13% | +$788K |
|
891
CALL
Texas Instruments
TXN
$256B
| $6.39M | 0.01% |
40,200
+16,600
| +70% | +$2.83M |
|
|
TGNA
892
DELISTED
TEGNA Inc
TGNA
| $6.38M | 0.01% |
437,948
+328,837
| +301% | +$5.33M |
|
893
CALL
Medtronic
MDT
$114B
| $6.38M | 0.01% |
81,400
+40,000
| +97% | +$3.35M |
|
894
Genuine Parts
GPC
$18.5B
| $6.36M | 0.01% |
44,021
-46,347
| -51% | -$7.2M |
|
895
CALL
Gilead Sciences
GILD
$165B
| $6.32M | 0.01% |
84,400
+5,000
| +6% | +$385K |
|
896
United Therapeutics
UTHR
$22.7B
| $6.29M | 0.01% |
27,858
-12,900
| -32% | -$2.97M |
|
897
Quantum Corp
QMCO
$464M
| $6.25M | 0.01% |
512,416
| – | – |
|
|
KREF
898
KKR Real Estate Finance Trust
KREF
$492M
| $6.24M | 0.01% |
526,112
-759,488
| -59% | -$9.35M |
|
899
Popular Inc
BPOP
$11.1B
| $6.2M | 0.01% |
98,353
-50,517
| -34% | -$3.34M |
|
900
PUT
Parker-Hannifin
PH
$134B
| $6.19M | 0.01% |
15,900
+5,900
| +59% | +$2.37M |
|
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.