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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 | |
|---|---|---|---|---|---|---|
951
CALL
Marathon Petroleum
MPC
$90B
| $5.43M | 0.01% |
35,900
+2,200
| +7% | +$307K |
|
952
CBRE Group
CBRE
$41.7B
| $5.43M | 0.01% |
73,514
-3,749
| -5% | -$311K |
|
953
APi Group
APG
$18.3B
| $5.42M | 0.01% |
313,817
-11,055
| -3% | -$203K |
|
954
Haemonetics
HAE
$3.94B
| $5.41M | 0.01% |
60,348
+8,192
| +16% | +$731K |
|
955
PUT
Arthur J. Gallagher & Co
AJG
$64.7B
| $5.4M | 0.01% |
23,700
+16,000
| +208% | +$3.58M |
|
956
Old Dominion Freight Line
ODFL
$44.1B
| $5.39M | 0.01% |
26,328
-8,038
| -23% | -$1.63M |
|
957
PUT
Marriott International
MAR
$90.9B
| $5.39M | 0.01% |
27,400
+12,600
| +85% | +$2.5M |
|
958
PUT
Southern Company
SO
$105B
| $5.38M | 0.01% |
83,200
+31,700
| +62% | +$2.2M |
|
959
Corteva
CTVA
$51B
| $5.38M | 0.01% |
105,179
-142,290
| -57% | -$7.54M |
|
960
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $5.37M | 0.01% |
25,280
+20,800
| +464% | +$4.6M |
|
961
Chemed
CHE
$7.18B
| $5.36M | 0.01% |
10,314
-392
| -4% | -$204K |
|
962
Conagra Brands
CAG
$7.07B
| $5.34M | 0.01% |
194,710
-569,046
| -75% | -$17.5M |
|
963
PUT
MetLife
MET
$61.7B
| $5.32M | 0.01% |
84,600
+56,400
| +200% | +$3.51M |
|
964
CALL
Starbucks
SBUX
$119B
| $5.31M | 0.01% |
58,200
+1,900
| +3% | +$186K |
|
965
Henry Schein
HSIC
$9.82B
| $5.3M | 0.01% |
71,353
+51,610
| +261% | +$3.98M |
|
966
Tyson Foods
TSN
$20.1B
| $5.3M | 0.01% |
104,905
-297,273
| -74% | -$15.8M |
|
967
Wyndham Hotels & Resorts
WH
$5.29B
| $5.29M | 0.01% |
76,122
-54,074
| -42% | -$4.01M |
|
968
MSC Industrial Direct
MSM
$6.87B
| $5.28M | 0.01% |
53,810
-34,639
| -39% | -$3.42M |
|
969
Sempra
SRE
$55.1B
| $5.27M | 0.01% |
77,456
-2,382
| -3% | -$172K |
|
970
VeriSign
VRSN
$26.5B
| $5.26M | 0.01% |
25,977
-4,677
| -15% | -$971K |
|
971
Rithm Capital
RITM
$5.65B
| $5.24M | 0.01% |
563,966
+20,028
| +4% | +$197K |
|
972
Halliburton
HAL
$28B
| $5.22M | 0.01% |
128,856
-8,703
| -6% | -$341K |
|
973
Liberty Broadband Class C
LBRDK
$5.18B
| $5.2M | 0.01% |
56,948
-4,069
| -7% | -$363K |
|
974
PUT
Becton Dickinson
BDX
$48.9B
| $5.2M | 0.01% |
20,100
+9,800
| +95% | +$2.65M |
|
975
Oshkosh
OSK
$9.59B
| $5.18M | 0.01% |
54,253
+16,430
| +43% | +$1.59M |
|
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.