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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1001
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.82M | 0.01% |
189,292
-61,766
| -25% | -$1.5M |
|
1002
CALL
Boston Scientific
BSX
$73.1B
| $4.8M | 0.01% |
91,000
+24,100
| +36% | +$1.26M |
|
1003
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.8M | 0.01% |
71,586
+15,743
| +28% | +$1.06M |
|
1004
PUT
Northrop Grumman
NOC
$82.1B
| $4.8M | 0.01% |
10,900
+3,900
| +56% | +$1.71M |
|
1005
American States Water
AWR
$3.43B
| $4.74M | 0.01% |
60,256
-681
| -1% | -$58K |
|
1006
PUT
Nucor
NUE
$62.5B
| $4.74M | 0.01% |
30,300
+20,900
| +222% | +$3.46M |
|
1007
PUT
Norfolk Southern
NSC
$75B
| $4.73M | 0.01% |
24,000
+12,000
| +100% | +$2.59M |
|
1008
DraftKings
DKNG
$12B
| $4.72M | 0.01% |
160,431
-6,515
| -4% | -$192K |
|
1009
Casella Waste Systems
CWST
$5.73B
| $4.72M | 0.01% |
61,799
-2,285
| -4% | -$187K |
|
|
HES
1010
CALL
DELISTED
Hess
HES
| $4.68M | 0.01% |
30,600
+17,700
| +137% | +$2.67M |
|
|
HES
1011
PUT
DELISTED
Hess
HES
| $4.68M | 0.01% |
30,600
+11,300
| +59% | +$1.7M |
|
1012
CALL
American Tower
AMT
$78.8B
| $4.67M | 0.01% |
28,400
+14,200
| +100% | +$2.59M |
|
1013
Dynatrace
DT
$14.6B
| $4.66M | 0.01% |
99,736
+2,035
| +2% | +$99.9K |
|
1014
iShares MSCI Mexico ETF
EWW
$1.91B
| $4.66M | 0.01% |
80,000
| – | – |
|
1015
Avery Dennison
AVY
$13.5B
| $4.66M | 0.01% |
25,487
-2,035
| -7% | -$369K |
|
1016
PUT
General Motors
GM
$77.2B
| $4.65M | 0.01% |
141,100
+54,600
| +63% | +$1.94M |
|
1017
Harley-Davidson
HOG
$2.72B
| $4.64M | 0.01% |
140,298
+19,213
| +16% | +$668K |
|
1018
Service Corp International
SCI
$11.4B
| $4.61M | 0.01% |
80,649
-11,603
| -13% | -$733K |
|
1019
CALL
Target
TGT
$69B
| $4.6M | 0.01% |
41,600
-39,200
| -49% | -$4.98M |
|
1020
Check Point Software Technologies
CHKP
$13.4B
| $4.6M | 0.01% |
34,482
-2,454
| -7% | -$322K |
|
1021
Sysco
SYY
$40.1B
| $4.59M | 0.01% |
69,563
-7,942
| -10% | -$571K |
|
1022
CALL
3M
MMM
$93.9B
| $4.59M | 0.01% |
58,604
+31,096
| +113% | +$2.67M |
|
1023
Canadian National Railway
CNI
$75.7B
| $4.59M | 0.01% |
42,153
-5,879
| -12% | -$675K |
|
1024
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $4.58M | 0.01% |
138,500
+58,800
| +74% | +$1.11M |
|
|
EVRI
1025
DELISTED
Everi Holdings
EVRI
| $4.56M | 0.01% |
344,879
-145,493
| -30% | -$2.07M |
|
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.