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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Cadence Design Systems
CDNS
$91.4B
| $3.66M | 0.01% |
15,600
+7,300
| +88% | +$1.71M |
|
1127
PUT
Archer Daniels Midland
ADM
$38.8B
| $3.65M | 0.01% |
48,400
+22,300
| +85% | +$1.81M |
|
1128
Northwest Natural Holdings
NWN
$2.09B
| $3.65M | 0.01% |
95,585
-30,735
| -24% | -$1.26M |
|
1129
Apogee Enterprises
APOG
$887M
| $3.64M | 0.01% |
77,285
+5,019
| +7% | +$244K |
|
|
IRBT
1130
DELISTED
iRobot
IRBT
| $3.61M | 0.01% |
95,178
+6,819
| +8% | +$274K |
|
1131
PUT
PACCAR
PCAR
$69.1B
| $3.6M | 0.01% |
42,400
+14,500
| +52% | +$1.23M |
|
1132
CALL
Parker-Hannifin
PH
$134B
| $3.58M | 0.01% |
9,200
+2,900
| +46% | +$1.17M |
|
1133
Concentrix
CNXC
$1.56B
| $3.57M | 0.01% |
44,617
+7,685
| +21% | +$603K |
|
1134
Weis Markets
WMK
$1.78B
| $3.56M | 0.01% |
56,542
+3,629
| +7% | +$237K |
|
1135
PUT
Trane Technologies
TT
$105B
| $3.55M | 0.01% |
17,500
+14,400
| +465% | +$2.88M |
|
1136
Trade Desk
TTD
$6.29B
| $3.55M | 0.01% |
45,413
-4,740
| -9% | -$383K |
|
1137
Urban Outfitters
URBN
$6.81B
| $3.55M | 0.01% |
108,544
+4,773
| +5% | +$163K |
|
1138
PUT
American International
AIG
$40.6B
| $3.55M | 0.01% |
58,500
+9,800
| +20% | +$585K |
|
1139
CALL
Southern Company
SO
$105B
| $3.53M | 0.01% |
54,600
+14,100
| +35% | +$979K |
|
1140
Littelfuse
LFUS
$11.6B
| $3.52M | 0.01% |
14,248
+204
| +1% | +$55.2K |
|
1141
Apollo Global Management
APO
$76B
| $3.52M | 0.01% |
39,258
-6,280
| -14% | -$528K |
|
1142
CALL
MetLife
MET
$61.7B
| $3.52M | 0.01% |
56,000
+45,500
| +433% | +$2.83M |
|
|
WCN
1143
Waste Connections
WCN
$41.8B
| $3.52M | 0.01% |
26,093
+575
| +2% | +$80.4K |
|
1144
NewMarket
NEU
$8.37B
| $3.51M | 0.01% |
7,713
-1,737
| -18% | -$784K |
|
1145
Inspire Medical Systems
INSP
$1.73B
| $3.51M | 0.01% |
17,663
-11,998
| -40% | -$3.03M |
|
1146
Medpace
MEDP
$16.8B
| $3.5M | 0.01% |
14,457
-2,276
| -14% | -$582K |
|
1147
Descartes Systems
DSGX
$6.86B
| $3.5M | 0.01% |
47,448
-20,934
| -31% | -$1.58M |
|
1148
PUT
NXP Semiconductors
NXPI
$58.9B
| $3.5M | 0.01% |
17,500
+2,800
| +19% | +$580K |
|
1149
Dollar Tree
DLTR
$24.9B
| $3.49M | 0.01% |
32,813
+11,066
| +51% | +$1.48M |
|
1150
W&T Offshore
WTI
$577M
| $3.49M | 0.01% |
797,198
-8,125
| -1% | -$33.5K |
|
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.