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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 | |
|---|---|---|---|---|---|---|
1201
Novavax
NVAX
$1.29B
| $3.15M | 0.01% |
434,921
+40,669
| +10% | +$325K |
|
1202
Dr. Reddy's Laboratories
RDY
$10.4B
| $3.15M | 0.01% |
235,300
+16,680
| +8% | +$226K |
|
1203
Evercore
EVR
$11.7B
| $3.15M | 0.01% |
+22,817
| New | +$3.1M |
|
1204
ESAB
ESAB
$5.49B
| $3.14M | 0.01% |
44,750
+39,450
| +744% | +$2.75M |
|
1205
Simply Good Foods
SMPL
$960M
| $3.14M | 0.01% |
90,849
| – | – |
|
1206
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.12M | 0.01% |
299,280
| – | – |
|
1207
Healthcare Services Group
HCSG
$1.47B
| $3.12M | 0.01% |
299,024
+64,343
| +27% | +$800K |
|
1208
T. Rowe Price
TROW
$24.4B
| $3.11M | 0.01% |
29,675
-920
| -3% | -$104K |
|
|
SPTN
1209
DELISTED
SpartanNash
SPTN
| $3.11M | 0.01% |
141,340
+8,499
| +6% | +$187K |
|
|
SPNS
1210
DELISTED
Sapiens International
SPNS
| $3.1M | 0.01% |
109,175
+48,806
| +81% | +$1.4M |
|
|
FOLD
1211
DELISTED
Amicus Therapeutics
FOLD
| $3.1M | 0.01% |
254,854
-8,976
| -3% | -$116K |
|
1212
Darden Restaurants
DRI
$25B
| $3.1M | 0.01% |
21,619
-12,945
| -37% | -$2.05M |
|
1213
Royal Caribbean
RCL
$81.4B
| $3.09M | 0.01% |
33,534
-21,655
| -39% | -$2.17M |
|
1214
CALL
Altria Group
MO
$108B
| $3.09M | 0.01% |
73,400
+21,300
| +41% | +$941K |
|
|
MRSH
1215
CALL
Marsh
MRSH
$91.8B
| $3.08M | 0.01% |
16,200
+6,600
| +69% | +$1.26M |
|
1216
Red Rock Resorts
RRR
$3.69B
| $3.06M | 0.01% |
74,608
+14,565
| +24% | +$659K |
|
1217
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.05M | 0.01% |
300,646
| – | – |
|
1218
CALL
Colgate-Palmolive
CL
$73.9B
| $3.04M | 0.01% |
42,800
+5,600
| +15% | +$419K |
|
1219
CALL
Charter Communications
CHTR
$18.7B
| $3.03M | 0.01% |
+6,900
| New | +$2.87M |
|
1220
CALL
Marriott International
MAR
$90.8B
| $3.03M | 0.01% |
15,400
+7,000
| +83% | +$1.39M |
|
1221
Global Payments
GPN
$22.8B
| $3.02M | 0.01% |
26,171
-4,254
| -14% | -$506K |
|
1222
PUT
Kraft Heinz
KHC
$29.2B
| $3.02M | 0.01% |
89,700
+5,800
| +7% | +$200K |
|
1223
Willis Towers Watson
WTW
$32B
| $3.02M | 0.01% |
14,436
-1,647
| -10% | -$351K |
|
1224
STAAR Surgical
STAA
$1.25B
| $3.01M | 0.01% |
75,000
+25,071
| +50% | +$1.17M |
|
1225
Crown Holdings
CCK
$13.2B
| $3.01M | 0.01% |
34,053
-1,895
| -5% | -$170K |
|
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.