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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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$133B
| $115M | 0.19% |
1,027,548
+63,062
| +7% | +$7.71M |
|
102
PayPal
PYPL
$50.5B
| $114M | 0.19% |
1,953,808
+216,478
| +12% | +$14.1M |
|
103
SiteOne Landscape Supply
SITE
$4.53B
| $114M | 0.19% |
696,093
+15,324
| +2% | +$2.5M |
|
104
Ameriprise Financial
AMP
$48.8B
| $113M | 0.19% |
344,094
+34,452
| +11% | +$11.8M |
|
105
Cheniere Energy
LNG
$52.9B
| $113M | 0.19% |
681,393
-89,924
| -12% | -$14.5M |
|
106
Elevance Health
ELV
$85.5B
| $112M | 0.19% |
257,396
-95,037
| -27% | -$43.1M |
|
107
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $112M | 0.19% |
2,823,000
+264,400
| +10% | +$10.9M |
|
108
Manulife Financial
MFC
$73.5B
| $112M | 0.19% |
6,076,984
+315,381
| +5% | +$5.96M |
|
109
Mercado Libre
MELI
$92.3B
| $111M | 0.19% |
87,424
-8,382
| -9% | -$10.7M |
|
110
NXP Semiconductors
NXPI
$60.4B
| $110M | 0.18% |
547,986
-1,323
| -0.2% | -$274K |
|
111
Pfizer
PFE
$153B
| $110M | 0.18% |
3,302,018
-205,043
| -6% | -$7.25M |
|
112
Vistra
VST
$47.4B
| $109M | 0.18% |
3,281,766
-252,442
| -7% | -$7.58M |
|
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $109M | 0.18% |
253,973
-260,784
| -51% | -$116M |
|
114
HDFC Bank
HDB
$121B
| $108M | 0.18% |
3,675,660
+6,716
| +0.2% | +$219K |
|
115
Waste Management
WM
$91B
| $107M | 0.18% |
699,997
-19,643
| -3% | -$3.18M |
|
116
AGCO
AGCO
$7.2B
| $107M | 0.18% |
902,136
+187,643
| +26% | +$23.8M |
|
117
PACCAR
PCAR
$70.1B
| $107M | 0.18% |
1,254,630
+6,688
| +0.5% | +$569K |
|
|
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $106M | 0.18% |
+1,545,000
| New | +$113M |
|
119
PepsiCo
PEP
$190B
| $105M | 0.18% |
622,499
+169,167
| +37% | +$30.7M |
|
120
Entegris
ENTG
$23.2B
| $105M | 0.18% |
1,122,968
-207,692
| -16% | -$20.8M |
|
121
Home Depot
HD
$355B
| $104M | 0.18% |
343,611
+4,149
| +1% | +$1.33M |
|
122
Motorola Solutions
MSI
$77.4B
| $103M | 0.17% |
379,455
+27,870
| +8% | +$7.94M |
|
|
123
iShares Russell 2000 ETF
IWM
$83B
| $103M | 0.17% |
+580,200
| New | +$109M |
|
124
PUT
NVIDIA
NVDA
$5.42T
| $102M | 0.17% |
2,334,000
+912,000
| +64% | +$40.9M |
|
125
Altria Group
MO
$114B
| $101M | 0.17% |
2,411,648
+290,408
| +14% | +$12.8M |
|
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.