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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Blackstone
BX
$113B
| $4.35M | 0.01% |
+40,600
| New | +$4.23M |
|
1052
Tidewater
TDW
$4.46B
| $4.34M | 0.01% |
61,105
-1,732
| -3% | -$109K |
|
1053
Wingstop
WING
$3.2B
| $4.33M | 0.01% |
+24,093
| New | +$4.16M |
|
1054
CALL
Nike
NKE
$62.5B
| $4.32M | 0.01% |
45,200
+17,600
| +64% | +$1.81M |
|
1055
Carter's
CRI
$1.48B
| $4.31M | 0.01% |
62,258
+2,007
| +3% | +$143K |
|
1056
Visteon
VC
$2.8B
| $4.3M | 0.01% |
31,108
-16,865
| -35% | -$2.43M |
|
|
PRFT
1057
DELISTED
Perficient Inc
PRFT
| $4.28M | 0.01% |
74,051
-1,783
| -2% | -$122K |
|
1058
Alerian MLP ETF
AMLP
$13.3B
| $4.27M | 0.01% |
101,300
| – | – |
|
1059
CALL
O'Reilly Automotive
ORLY
$74.6B
| $4.27M | 0.01% |
70,500
-15,000
| -18% | -$941K |
|
1060
PUT
Air Products & Chemicals
APD
$68.6B
| $4.25M | 0.01% |
15,000
+10,500
| +233% | +$3.08M |
|
1061
Globe Life
GL
$14.2B
| $4.25M | 0.01% |
39,070
-2,906
| -7% | -$325K |
|
1062
Cemex
CX
$16.3B
| $4.23M | 0.01% |
650,347
+152,122
| +31% | +$1.13M |
|
1063
Pinterest
PINS
$13.8B
| $4.21M | 0.01% |
155,819
+13,451
| +9% | +$367K |
|
1064
Grand Canyon Education
LOPE
$3.82B
| $4.19M | 0.01% |
35,829
+3,792
| +12% | +$421K |
|
1065
LyondellBasell Industries
LYB
$20.2B
| $4.18M | 0.01% |
44,191
-3,190
| -7% | -$307K |
|
1066
Champion Homes
SKY
$5.05B
| $4.17M | 0.01% |
65,434
-2,927
| -4% | -$197K |
|
1067
CALL
Becton Dickinson
BDX
$48.9B
| $4.16M | 0.01% |
16,100
+9,300
| +137% | +$2.51M |
|
1068
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $4.16M | 0.01% |
69,383
-16,918
| -20% | -$1.05M |
|
1069
Macerich
MAC
$6.9B
| $4.16M | 0.01% |
381,145
-37,752
| -9% | -$450K |
|
1070
PUT
Zoetis
ZTS
$30.9B
| $4.14M | 0.01% |
23,800
+10,900
| +84% | +$1.98M |
|
1071
Glaukos
GKOS
$10.7B
| $4.13M | 0.01% |
54,943
-9,997
| -15% | -$747K |
|
1072
Rush Enterprises Class A
RUSHA
$9.36B
| $4.13M | 0.01% |
101,186
+7,202
| +8% | +$298K |
|
1073
FreightCar America
RAIL
$259M
| $4.13M | 0.01% |
1,547,266
| – | – |
|
|
1074
CALL
American Express
AXP
$229B
| $4.12M | 0.01% |
27,600
-6,500
| -19% | -$1.06M |
|
1075
PUT
General Dynamics
GD
$107B
| $4.11M | 0.01% |
18,600
+10,400
| +127% | +$2.3M |
|
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.