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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 | |
|---|---|---|---|---|---|---|
1151
Hormel Foods
HRL
$13.4B
| $3.49M | 0.01% |
91,744
+14,145
| +18% | +$557K |
|
|
VISN
1152
Vistance Networks Inc
VISN
$2.66B
| $3.49M | 0.01% |
1,038,077
+467,774
| +82% | +$1.91M |
|
1153
CALL
McKesson
MCK
$105B
| $3.48M | 0.01% |
8,000
+3,200
| +67% | +$1.35M |
|
1154
CALL
Northrop Grumman
NOC
$81.8B
| $3.48M | 0.01% |
7,900
+2,600
| +49% | +$1.14M |
|
1155
Wabtec
WAB
$50.3B
| $3.47M | 0.01% |
32,662
-608
| -2% | -$67.7K |
|
1156
C.H. Robinson
CHRW
$16.9B
| $3.47M | 0.01% |
40,246
-63,235
| -61% | -$5.9M |
|
1157
Conduent
CNDT
$247M
| $3.47M | 0.01% |
995,795
+76,647
| +8% | +$256K |
|
1158
PUT
Arista Networks
ANET
$248B
| $3.46M | 0.01% |
75,200
+47,200
| +169% | +$2.1M |
|
1159
CALL
TJX Companies
TJX
$173B
| $3.46M | 0.01% |
38,900
+18,500
| +91% | +$1.63M |
|
|
PXD
1160
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.44M | 0.01% |
15,000
+7,900
| +111% | +$1.8M |
|
1161
PUT
Illinois Tool Works
ITW
$83.8B
| $3.43M | 0.01% |
14,900
+8,800
| +144% | +$2.15M |
|
|
FISV
1162
CALL
Fiserv Inc
FISV
$28B
| $3.42M | 0.01% |
30,300
-600
| -2% | -$73.9K |
|
1163
Ingersoll Rand
IR
$33.2B
| $3.42M | 0.01% |
53,657
-7,474
| -12% | -$497K |
|
1164
Beazer Homes USA
BZH
$877M
| $3.41M | 0.01% |
136,996
-83,666
| -38% | -$2.41M |
|
1165
PUT
Aon
AON
$75.5B
| $3.4M | 0.01% |
10,500
-600
| -5% | -$199K |
|
1166
Atkore
ATKR
$3.17B
| $3.37M | 0.01% |
22,610
-87
| -0.4% | -$13.1K |
|
1167
Fair Isaac
FICO
$22.2B
| $3.36M | 0.01% |
3,872
-2,321
| -37% | -$1.99M |
|
1168
Credicorp
BAP
$30.3B
| $3.35M | 0.01% |
26,199
-348
| -1% | -$50.5K |
|
1169
PUT
KLA
KLAC
$262B
| $3.35M | 0.01% |
73,000
+28,000
| +62% | +$1.34M |
|
1170
Federated Hermes
FHI
$4.75B
| $3.34M | 0.01% |
98,702
+23,976
| +32% | +$826K |
|
1171
CALL
Zoetis
ZTS
$31B
| $3.34M | 0.01% |
19,200
+11,800
| +159% | +$2.14M |
|
1172
Maximus
MMS
$2.85B
| $3.33M | 0.01% |
44,536
-1,060
| -2% | -$86.3K |
|
|
HIBB
1173
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.31M | 0.01% |
69,717
+10,270
| +17% | +$438K |
|
|
OSG
1174
Octave Specialty Group
OSG
$209M
| $3.3M | 0.01% |
273,833
+15,968
| +6% | +$215K |
|
1175
PUT
Yum! Brands
YUM
$39.2B
| $3.3M | 0.01% |
26,400
-2,500
| -9% | -$329K |
|
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.