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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 | |
|---|---|---|---|---|---|---|
1026
VanEck Semiconductor ETF
SMH
$70.1B
| $4.55M | 0.01% |
31,400
| – | – |
|
1027
Lumen
LUMN
$6.85B
| $4.54M | 0.01% |
3,195,999
-692,407
| -18% | -$1.17M |
|
|
ETRN
1028
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.53M | 0.01% |
483,217
-673,607
| -58% | -$6.43M |
|
1029
ITT
ITT
$18.9B
| $4.53M | 0.01% |
46,236
-11,224
| -20% | -$1.1M |
|
1030
CALL
Honeywell
HON
$77B
| $4.51M | 0.01% |
25,888
+13,262
| +105% | +$2.43M |
|
1031
PUT
Synopsys
SNPS
$78.8B
| $4.5M | 0.01% |
9,800
+7,300
| +292% | +$3.27M |
|
|
ATVI
1032
PUT
DELISTED
Activision Blizzard
ATVI
| $4.49M | 0.01% |
48,000
-6,000
| -11% | -$547K |
|
1033
CALL
Stryker
SYK
$133B
| $4.48M | 0.01% |
16,400
+10,600
| +183% | +$3.04M |
|
1034
Brady Corp
BRC
$4.54B
| $4.47M | 0.01% |
81,466
+47,390
| +139% | +$2.44M |
|
1035
PUT
Autodesk
ADSK
$54.1B
| $4.47M | 0.01% |
21,600
+15,500
| +254% | +$3.26M |
|
1036
Power Integrations
POWI
$3.46B
| $4.47M | 0.01% |
58,539
-134
| -0.2% | -$11.5K |
|
1037
PetMed Express
PETS
$42.1M
| $4.47M | 0.01% |
435,675
+8,658
| +2% | +$107K |
|
1038
Century Communities
CCS
$1.96B
| $4.46M | 0.01% |
66,726
-2,801
| -4% | -$204K |
|
1039
Scotiabank
BNS
$108B
| $4.45M | 0.01% |
98,824
-9,344
| -9% | -$448K |
|
1040
Capri Holdings
CPRI
$1.75B
| $4.45M | 0.01% |
84,528
+22,393
| +36% | +$1.02M |
|
|
WCC
1041
WESCO International
WCC
$17.9B
| $4.44M | 0.01% |
30,906
-40,130
| -56% | -$6.48M |
|
1042
CALL
Mondelez International
MDLZ
$78.5B
| $4.44M | 0.01% |
64,000
+30,700
| +92% | +$2.21M |
|
1043
Perdoceo Education
PRDO
$1.97B
| $4.44M | 0.01% |
259,624
-275,175
| -51% | -$4.19M |
|
1044
Dropbox
DBX
$7.52B
| $4.42M | 0.01% |
162,337
+1,395
| +0.9% | +$38K |
|
1045
PUT
PNC Financial Services
PNC
$100B
| $4.42M | 0.01% |
36,000
+8,200
| +29% | +$1.03M |
|
1046
Constellation Energy
CEG
$95.8B
| $4.42M | 0.01% |
40,493
-4,069
| -9% | -$419K |
|
1047
Huntington Bancshares
HBAN
$35.6B
| $4.4M | 0.01% |
422,801
-377,655
| -47% | -$4.24M |
|
1048
CALL
Duke Energy
DUK
$94.5B
| $4.39M | 0.01% |
49,700
+26,300
| +112% | +$2.41M |
|
|
FYBR
1049
DELISTED
Frontier Communications
FYBR
| $4.38M | 0.01% |
279,638
+111,998
| +67% | +$1.82M |
|
|
1050
CALL
AT&T
T
$165B
| $4.36M | 0.01% |
290,300
+126,600
| +77% | +$1.86M |
|
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.