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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 | |
|---|---|---|---|---|---|---|
901
Expeditors International
EXPD
$23.3B
| $6.12M | 0.01% |
53,378
-40,069
| -43% | -$4.76M |
|
|
SPLK
902
DELISTED
Splunk Inc
SPLK
| $6.12M | 0.01% |
41,831
+22,754
| +119% | +$2.58M |
|
903
Dentsply Sirona
XRAY
$2.34B
| $6.12M | 0.01% |
179,048
+102,425
| +134% | +$3.9M |
|
904
Voya Financial
VOYA
$9.09B
| $6.09M | 0.01% |
91,706
+6,512
| +8% | +$464K |
|
905
Sylvamo
SLVM
$1.6B
| $6.07M | 0.01% |
138,163
+8,983
| +7% | +$386K |
|
906
CALL
Verizon
VZ
$195B
| $6.05M | 0.01% |
186,700
+94,100
| +102% | +$3.18M |
|
907
CALL
Chipotle Mexican Grill
CMG
$40.7B
| $6.05M | 0.01% |
165,000
+130,000
| +371% | +$5.07M |
|
908
PUT
Williams Companies
WMB
$87.9B
| $6.04M | 0.01% |
179,200
+120,700
| +206% | +$4.12M |
|
909
Alaska Air
ALK
$5.27B
| $6.02M | 0.01% |
162,474
-74,115
| -31% | -$3.36M |
|
910
CALL
Philip Morris
PM
$290B
| $6.02M | 0.01% |
65,000
-2,300
| -3% | -$221K |
|
|
PXD
911
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.01M | 0.01% |
26,200
+14,000
| +115% | +$3.19M |
|
912
PUT
CME Group
CME
$94.8B
| $6.01M | 0.01% |
30,000
+14,500
| +94% | +$2.88M |
|
913
PUT
Honeywell
HON
$77B
| $6M | 0.01% |
34,483
+16,764
| +95% | +$3.07M |
|
914
STAG Industrial
STAG
$7.09B
| $5.99M | 0.01% |
173,445
-34,713
| -17% | -$1.26M |
|
915
CALL
Micron Technology
MU
$972B
| $5.96M | 0.01% |
87,600
-30,300
| -26% | -$2.03M |
|
|
DMC
916
Del Monte Corp
DMC
$1.43B
| $5.95M | 0.01% |
230,109
+465
| +0.2% | +$12.2K |
|
917
CALL
Automatic Data Processing
ADP
$109B
| $5.94M | 0.01% |
24,700
+9,800
| +66% | +$2.39M |
|
|
MRSH
918
PUT
Marsh
MRSH
$91B
| $5.92M | 0.01% |
31,100
+15,300
| +97% | +$2.93M |
|
919
Eagle Materials
EXP
$6.47B
| $5.91M | 0.01% |
35,466
+25,094
| +242% | +$4.56M |
|
920
PUT
Stryker
SYK
$133B
| $5.9M | 0.01% |
21,600
+13,200
| +157% | +$3.79M |
|
921
PUT
American Tower
AMT
$78.8B
| $5.89M | 0.01% |
35,800
+17,400
| +95% | +$3.18M |
|
922
Edison International
EIX
$26.1B
| $5.88M | 0.01% |
92,941
+23,997
| +35% | +$1.67M |
|
923
Akamai
AKAM
$16.9B
| $5.87M | 0.01% |
55,122
-15,337
| -22% | -$1.53M |
|
924
CALL
Chubb
CB
$134B
| $5.87M | 0.01% |
28,200
+14,300
| +103% | +$2.89M |
|
925
DNOW Inc
DNOW
$3.01B
| $5.85M | 0.01% |
492,929
+64,617
| +15% | +$721K |
|
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.