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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 | |
|---|---|---|---|---|---|---|
1101
California Resources
CRC
$4.89B
| $3.93M | 0.01% |
70,097
-2,114
| -3% | -$113K |
|
1102
CALL
CME Group
CME
$93.9B
| $3.9M | 0.01% |
19,500
+10,100
| +107% | +$2.01M |
|
1103
SL Green Realty
SLG
$3.94B
| $3.9M | 0.01% |
104,449
-87,248
| -46% | -$3.14M |
|
1104
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $3.88M | 0.01% |
401,979
| – | – |
|
|
MOMO
1105
Hello Group
MOMO
$875M
| $3.87M | 0.01% |
555,078
+273,977
| +97% | +$2.52M |
|
1106
PUT
McKesson
MCK
$104B
| $3.87M | 0.01% |
8,900
-900
| -9% | -$379K |
|
1107
Payoneer
PAYO
$2.41B
| $3.87M | 0.01% |
631,793
+228,671
| +57% | +$1.29M |
|
1108
La-Z-Boy
LZB
$1.67B
| $3.84M | 0.01% |
124,372
-5,351
| -4% | -$165K |
|
|
B
1109
Barrick Mining
B
$67.9B
| $3.83M | 0.01% |
262,628
-78,657
| -23% | -$1.29M |
|
1110
Erie Indemnity
ERIE
$13.2B
| $3.83M | 0.01% |
13,032
-228
| -2% | -$59K |
|
1111
HUB Group
HUBG
$2.71B
| $3.82M | 0.01% |
97,314
-26,056
| -21% | -$1.07M |
|
1112
Equifax
EFX
$21.4B
| $3.81M | 0.01% |
20,809
-1,035
| -5% | -$211K |
|
|
CIVI
1113
DELISTED
Civitas Resources
CIVI
| $3.81M | 0.01% |
47,061
-23,102
| -33% | -$1.79M |
|
1114
PennyMac Financial
PFSI
$3.94B
| $3.81M | 0.01% |
57,137
+13,220
| +30% | +$951K |
|
1115
PUT
Cognizant
CTSH
$26.3B
| $3.79M | 0.01% |
56,000
+32,900
| +142% | +$2.27M |
|
1116
Vulcan Materials
VMC
$37.4B
| $3.79M | 0.01% |
18,777
+1,617
| +9% | +$352K |
|
1117
CALL
Elevance Health
ELV
$85.8B
| $3.79M | 0.01% |
8,700
+100
| +1% | +$45.4K |
|
1118
ACI Worldwide
ACIW
$5.34B
| $3.78M | 0.01% |
167,414
-6,511
| -4% | -$152K |
|
1119
PUT
Intercontinental Exchange
ICE
$84.8B
| $3.75M | 0.01% |
34,100
+19,900
| +140% | +$2.28M |
|
|
GTM
1120
ZoomInfo Technologies
GTM
$1.22B
| $3.75M | 0.01% |
228,378
-28,347
| -11% | -$579K |
|
1121
PUT
American Airlines Group
AAL
$10.1B
| $3.71M | 0.01% |
+290,000
| New | +$4.5M |
|
1122
CALL
TransDigm Group
TDG
$68.6B
| $3.71M | 0.01% |
4,400
+1,800
| +69% | +$1.58M |
|
1123
CoStar Group
CSGP
$12.6B
| $3.68M | 0.01% |
47,923
-544
| -1% | -$45.1K |
|
1124
PUT
Sherwin-Williams
SHW
$89.1B
| $3.67M | 0.01% |
14,400
+5,600
| +64% | +$1.5M |
|
1125
Fidelity National Financial
FNF
$12.8B
| $3.66M | 0.01% |
88,738
-399,583
| -82% | -$16M |
|
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.