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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 | |
|---|---|---|---|---|---|---|
926
Dover
DOV
$28.3B
| $5.8M | 0.01% |
41,545
-14,013
| -25% | -$2.02M |
|
927
CALL
Eaton
ETN
$173B
| $5.76M | 0.01% |
27,000
+9,500
| +54% | +$2.05M |
|
928
WEX
WEX
$6.35B
| $5.72M | 0.01% |
30,435
-2,461
| -7% | -$475K |
|
929
Norfolk Southern
NSC
$75B
| $5.7M | 0.01% |
28,929
-58,462
| -67% | -$12.6M |
|
930
CALL
Progressive
PGR
$124B
| $5.67M | 0.01% |
40,700
+20,400
| +100% | +$2.68M |
|
931
PUT
Valero Energy
VLO
$90.7B
| $5.67M | 0.01% |
40,000
+23,100
| +137% | +$3.03M |
|
|
SVC
932
Service Properties Trust
SVC
$1.05B
| $5.67M | 0.01% |
147,401
+9,913
| +7% | +$412K |
|
933
SLM Corp
SLM
$5.14B
| $5.67M | 0.01% |
416,038
+217,584
| +110% | +$3.27M |
|
934
Wabash National
WNC
$510M
| $5.66M | 0.01% |
268,176
-10,985
| -4% | -$253K |
|
935
Workday
WDAY
$45.5B
| $5.66M | 0.01% |
26,357
+6,887
| +35% | +$1.6M |
|
936
AAR Corp
AIR
$5.74B
| $5.66M | 0.01% |
95,125
+37,247
| +64% | +$2.22M |
|
937
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $5.64M | 0.01% |
234,800
+75,000
| +47% | +$1.77M |
|
938
LiveRamp
RAMP
$2.3B
| $5.63M | 0.01% |
195,184
+65,298
| +50% | +$1.93M |
|
939
Open Text
OTEX
$5.99B
| $5.62M | 0.01% |
159,405
+77,596
| +95% | +$3.04M |
|
940
CALL
Cigna
CI
$73.6B
| $5.61M | 0.01% |
19,600
+12,600
| +180% | +$3.59M |
|
941
NIO
NIO
$12.1B
| $5.6M | 0.01% |
619,477
+102,822
| +20% | +$1.14M |
|
942
Constellation Brands
STZ
$22.8B
| $5.59M | 0.01% |
22,261
+6,471
| +41% | +$1.69M |
|
943
Academy Sports + Outdoors
ASO
$3.09B
| $5.57M | 0.01% |
117,913
-115,359
| -49% | -$6.18M |
|
944
CALL
CVS Health
CVS
$122B
| $5.52M | 0.01% |
79,100
+33,000
| +72% | +$2.34M |
|
945
Global Ship Lease
GSL
$1.51B
| $5.52M | 0.01% |
300,814
+21,485
| +8% | +$419K |
|
|
FISV
946
PUT
Fiserv Inc
FISV
$27.8B
| $5.51M | 0.01% |
48,800
+2,400
| +5% | +$296K |
|
947
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $5.51M | 0.01% |
266,220
| – | – |
|
948
PUT
TJX Companies
TJX
$175B
| $5.5M | 0.01% |
61,900
+33,800
| +120% | +$2.98M |
|
949
MGM Resorts International
MGM
$10.9B
| $5.49M | 0.01% |
149,358
-702,383
| -82% | -$31M |
|
950
CALL
Intuitive Surgical
ISRG
$139B
| $5.44M | 0.01% |
18,600
+7,800
| +72% | +$2.44M |
|
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.