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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 | |
|---|---|---|---|---|---|---|
76
Ferguson
FERG
$49.8B
| $150M | 0.25% |
907,064
+90,750
| +11% | +$14.3M |
|
77
Deere & Co
DE
$168B
| $146M | 0.25% |
386,694
-17,997
| -4% | -$7.42M |
|
78
Comcast
CMCSA
$90B
| $143M | 0.24% |
3,236,053
+1,139,083
| +54% | +$50.9M |
|
79
KLA
KLAC
$259B
| $140M | 0.24% |
3,043,810
+183,940
| +6% | +$8.82M |
|
80
Coca-Cola
KO
$375B
| $137M | 0.23% |
2,439,311
-996,038
| -29% | -$59.7M |
|
81
Cooper Companies
COO
$14.5B
| $136M | 0.23% |
1,712,760
-188
| -0% | -$17.3K |
|
82
Emerson Electric
EMR
$88.3B
| $136M | 0.23% |
1,409,673
+497,069
| +54% | +$47.3M |
|
83
Owens Corning
OC
$12.4B
| $134M | 0.23% |
981,924
-182,803
| -16% | -$25.1M |
|
84
Kroger
KR
$34.8B
| $131M | 0.22% |
2,916,769
+112,308
| +4% | +$5.28M |
|
85
Regeneron Pharmaceuticals
REGN
$80.8B
| $131M | 0.22% |
158,593
+2,400
| +2% | +$1.89M |
|
86
Idexx Laboratories
IDXX
$46.2B
| $129M | 0.22% |
295,172
+11,056
| +4% | +$5.51M |
|
87
Vanguard S&P 500 ETF
VOO
$1.03T
| $128M | 0.22% |
326,090
+106,200
| +48% | +$43.4M |
|
88
General Mills
GIS
$19.7B
| $128M | 0.22% |
1,995,131
-137,273
| -6% | -$9.7M |
|
89
Synchrony
SYF
$25.6B
| $127M | 0.21% |
4,139,385
+426,215
| +11% | +$14.2M |
|
90
Graco
GGG
$13.5B
| $126M | 0.21% |
1,730,340
+25,066
| +1% | +$1.98M |
|
91
MSCI
MSCI
$40.9B
| $125M | 0.21% |
242,716
+9,565
| +4% | +$5.03M |
|
92
Humana
HUM
$46.2B
| $124M | 0.21% |
255,772
-110,362
| -30% | -$51.9M |
|
93
Pinduoduo
PDD
$131B
| $124M | 0.21% |
1,268,463
+468,282
| +59% | +$40.3M |
|
94
PUT
Amazon
AMZN
$2.96T
| $124M | 0.21% |
977,200
+394,700
| +68% | +$52.9M |
|
95
Velocity Financial
VEL
$729M
| $124M | 0.21% |
10,963,806
| – | – |
|
96
Nucor
NUE
$62.1B
| $124M | 0.21% |
790,542
+116,218
| +17% | +$19.2M |
|
97
Copart
CPRT
$27.5B
| $120M | 0.2% |
2,782,404
-23,566
| -0.8% | -$1.05M |
|
98
CALL
Microsoft
MSFT
$3.71T
| $118M | 0.2% |
373,500
+63,300
| +20% | +$20.9M |
|
99
Cadence Design Systems
CDNS
$93.4B
| $116M | 0.2% |
496,237
-95,923
| -16% | -$22.5M |
|
100
Wells Fargo
WFC
$264B
| $116M | 0.2% |
2,838,119
-382,752
| -12% | -$16.5M |
|
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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.