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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 | |
|---|---|---|---|---|---|---|
1176
Nu Skin
NUS
$238M
| $3.3M | 0.01% |
155,491
+10,742
| +7% | +$279K |
|
|
CMBT
1177
CMB.TECH NV
CMBT
$4.72B
| $3.29M | 0.01% |
202,524
-120,853
| -37% | -$1.99M |
|
1178
PUT
Edwards Lifesciences
EW
$53.7B
| $3.26M | 0.01% |
47,100
+20,200
| +75% | +$1.62M |
|
1179
CALL
Moody's
MCO
$83B
| $3.26M | 0.01% |
10,300
+3,400
| +49% | +$1.16M |
|
1180
Corning
GLW
$138B
| $3.23M | 0.01% |
106,144
+23,648
| +29% | +$773K |
|
1181
Jack in the Box
JACK
$351M
| $3.23M | 0.01% |
46,813
+25,135
| +116% | +$2.14M |
|
|
LAZR
1182
DELISTED
Luminar Technologies
LAZR
| $3.23M | 0.01% |
47,294
-194
| -0.4% | -$17.8K |
|
1183
Illumina
ILMN
$28.8B
| $3.23M | 0.01% |
24,165
-3,890
| -14% | -$640K |
|
1184
Royalty Pharma
RPRX
$26B
| $3.23M | 0.01% |
118,884
+33,628
| +39% | +$999K |
|
1185
CALL
General Dynamics
GD
$107B
| $3.23M | 0.01% |
14,600
+7,400
| +103% | +$1.64M |
|
1186
Ralph Lauren
RL
$23.9B
| $3.22M | 0.01% |
27,760
+15,517
| +127% | +$1.88M |
|
1187
Keurig Dr Pepper
KDP
$39.6B
| $3.2M | 0.01% |
101,450
-46,947
| -32% | -$1.55M |
|
1188
Wintrust Financial
WTFC
$10.8B
| $3.2M | 0.01% |
42,419
-1,651
| -4% | -$130K |
|
1189
Sarepta Therapeutics
SRPT
$1.89B
| $3.2M | 0.01% |
26,375
+3,142
| +14% | +$355K |
|
|
MDRX
1190
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.2M | 0.01% |
243,158
+17,576
| +8% | +$230K |
|
|
HI
1191
DELISTED
Hillenbrand
HI
| $3.19M | 0.01% |
75,441
+6,985
| +10% | +$332K |
|
1192
NOV
NOV
$7.45B
| $3.18M | 0.01% |
152,066
-3,696
| -2% | -$73.5K |
|
1193
Live Nation Entertainment
LYV
$43.2B
| $3.17M | 0.01% |
38,208
+12,864
| +51% | +$1.12M |
|
1194
Cal-Maine
CALM
$3.87B
| $3.17M | 0.01% |
65,460
-137,035
| -68% | -$6.37M |
|
|
SMAR
1195
DELISTED
Smartsheet Inc.
SMAR
| $3.17M | 0.01% |
78,318
+15,300
| +24% | +$628K |
|
|
AAMI
1196
Acadian Asset Management
AAMI
$3.28B
| $3.17M | 0.01% |
163,400
+11,809
| +8% | +$244K |
|
1197
Warner Bros
WBD
$67.7B
| $3.17M | 0.01% |
291,701
-123,934
| -30% | -$1.55M |
|
1198
IPG Photonics
IPGP
$3.67B
| $3.16M | 0.01% |
31,147
-7,345
| -19% | -$829K |
|
|
NBIS
1199
Nebius Group N.V.
NBIS
$48.9B
| $3.16M | 0.01% |
166,772
| – | – |
|
1200
BioNTech
BNTX
$23.3B
| $3.15M | 0.01% |
29,000
| – | – |
|
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.