We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
PUT
Charter Communications
CHTR
$18.3B
| $4.09M | 0.01% |
+9,300
| New | +$3.87M |
|
1077
New Jersey Resources
NJR
$5.45B
| $4.09M | 0.01% |
100,590
+55,000
| +121% | +$2.41M |
|
1078
Ingles Markets
IMKTA
$1.62B
| $4.08M | 0.01% |
54,222
-19,104
| -26% | -$1.54M |
|
1079
MINISO
MNSO
$3.74B
| $4.08M | 0.01% |
157,463
+14,231
| +10% | +$317K |
|
1080
H&R Block
HRB
$5.82B
| $4.07M | 0.01% |
94,530
-92,117
| -49% | -$3.4M |
|
1081
Jones Lang LaSalle
JLL
$16.4B
| $4.04M | 0.01% |
28,625
+18,549
| +184% | +$3.03M |
|
1082
Verisk Analytics
VRSK
$23.6B
| $4.03M | 0.01% |
17,073
-1,269
| -7% | -$299K |
|
1083
Benchmark Electronics
BHE
$2.92B
| $4.03M | 0.01% |
166,150
+10,281
| +7% | +$261K |
|
1084
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $4.02M | 0.01% |
420,229
| – | – |
|
1085
CALL
Valero Energy
VLO
$90.7B
| $4.01M | 0.01% |
28,300
+19,300
| +214% | +$2.53M |
|
1086
Nomad Foods
NOMD
$1.63B
| $4.01M | 0.01% |
263,207
-6,358
| -2% | -$110K |
|
1087
White Mountains Insurance
WTM
$5.04B
| $4.01M | 0.01% |
2,678
-158
| -6% | -$243K |
|
1088
Northern Oil and Gas
NOG
$2.5B
| $4M | 0.01% |
99,467
-3,868
| -4% | -$153K |
|
1089
Canadian Natural Resources
CNQ
$97.4B
| $3.99M | 0.01% |
122,896
-110,846
| -47% | -$3.39M |
|
1090
Zions Bancorporation
ZION
$10.3B
| $3.98M | 0.01% |
+114,100
| New | +$3.98M |
|
1091
Amkor Technology
AMKR
$13.1B
| $3.97M | 0.01% |
175,773
+68,722
| +64% | +$1.81M |
|
1092
CALL
Nucor
NUE
$62.5B
| $3.97M | 0.01% |
25,400
+20,600
| +429% | +$3.41M |
|
1093
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.97M | 0.01% |
44,851
-2,832
| -6% | -$252K |
|
1094
Campbell Soup
CPB
$6.69B
| $3.96M | 0.01% |
96,319
+19,621
| +26% | +$858K |
|
1095
Steris
STE
$23.3B
| $3.95M | 0.01% |
18,021
-2,628
| -13% | -$595K |
|
1096
Duke Energy
DUK
$94.5B
| $3.95M | 0.01% |
44,736
+9,887
| +28% | +$906K |
|
1097
PUT
Colgate-Palmolive
CL
$74.3B
| $3.95M | 0.01% |
55,500
+9,900
| +22% | +$740K |
|
1098
Cavco Industries
CVCO
$4.48B
| $3.94M | 0.01% |
14,845
-577
| -4% | -$162K |
|
1099
GE HealthCare
GEHC
$32.9B
| $3.93M | 0.01% |
57,817
+54,931
| +1,903% | +$4M |
|
1100
CALL
Phillips 66
PSX
$86B
| $3.93M | 0.01% |
32,700
+14,600
| +81% | +$1.64M |
|
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.