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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 | |
|---|---|---|---|---|---|---|
976
Kinsale Capital Group
KNSL
$8.4B
| $5.17M | 0.01% |
12,474
-404
| -3% | -$157K |
|
977
Hudbay
HBM
$12.4B
| $5.14M | 0.01% |
1,051,669
| – | – |
|
978
Fidelity National Information Services
FIS
$21.9B
| $5.13M | 0.01% |
92,899
-110
| -0.1% | -$6.33K |
|
979
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $5.11M | 0.01% |
+113,000
| New | +$4.94M |
|
|
GRMN
980
Garmin
GRMN
$60.4B
| $5.1M | 0.01% |
48,501
-3,396
| -7% | -$357K |
|
981
CALL
Prologis
PLD
$132B
| $5.08M | 0.01% |
45,300
+8,500
| +23% | +$1.04M |
|
|
VRTV
982
DELISTED
VERITIV CORPORATION
VRTV
| $5.08M | 0.01% |
30,089
+2,277
| +8% | +$353K |
|
983
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $5.07M | 0.01% |
137,800
+77,200
| +127% | +$2.79M |
|
|
BLD
984
DELISTED
TopBuild
BLD
| $5.05M | 0.01% |
20,071
-676
| -3% | -$186K |
|
985
Fox Factory Holding Corp
FOXF
$884M
| $5.05M | 0.01% |
50,945
+2,863
| +6% | +$306K |
|
986
COPT Defense Properties
CDP
$4.14B
| $5.04M | 0.01% |
211,648
-212,417
| -50% | -$5.37M |
|
987
DuPont de Nemours
DD
$19.1B
| $5.03M | 0.01% |
53,768
+13,282
| +33% | +$1.25M |
|
988
PUT
Moody's
MCO
$82.8B
| $5.03M | 0.01% |
15,900
+7,000
| +79% | +$2.38M |
|
989
Canadian Solar
CSIQ
$1.06B
| $5.02M | 0.01% |
203,906
+80
| +0% | +$2.53K |
|
990
WillScot Mobile Mini Holdings
WSC
$4.18B
| $4.99M | 0.01% |
120,058
-6,608
| -5% | -$291K |
|
991
Baxter International
BAX
$14.4B
| $4.99M | 0.01% |
132,099
+22,891
| +21% | +$975K |
|
992
PUT
Phillips 66
PSX
$86B
| $4.97M | 0.01% |
41,400
+15,100
| +57% | +$1.69M |
|
|
IPG
993
DELISTED
Interpublic Group of Companies
IPG
| $4.96M | 0.01% |
173,001
-209,429
| -55% | -$6.99M |
|
994
Progyny
PGNY
$2.14B
| $4.9M | 0.01% |
143,963
+47,551
| +49% | +$1.8M |
|
995
Monolithic Power Systems
MPWR
$67.9B
| $4.9M | 0.01% |
10,599
-43,119
| -80% | -$22.1M |
|
996
CALL
Linde
LIN
$227B
| $4.88M | 0.01% |
13,100
-3,100
| -19% | -$1.18M |
|
997
Marvell Technology
MRVL
$187B
| $4.85M | 0.01% |
89,548
-3,567
| -4% | -$211K |
|
998
Infosys
INFY
$50.9B
| $4.83M | 0.01% |
282,247
-7,593
| -3% | -$130K |
|
999
PUT
Emerson Electric
EMR
$88.5B
| $4.83M | 0.01% |
50,000
+29,800
| +148% | +$2.84M |
|
|
OPTU
1000
Optimum Communications Inc
OPTU
$306M
| $4.83M | 0.01% |
1,476,522
+9,265
| +0.6% | +$29.9K |
|
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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.