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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 | |
|---|---|---|---|---|---|---|
1226
Carlisle Companies
CSL
$15.6B
| $3.01M | 0.01% |
11,614
-6,589
| -36% | -$1.77M |
|
1227
Darling Ingredients
DAR
$9.96B
| $3M | 0.01% |
57,521
+31,074
| +117% | +$1.94M |
|
|
CCRN
1228
DELISTED
Cross Country Healthcare
CCRN
| $3M | 0.01% |
121,092
-10,350
| -8% | -$260K |
|
1229
CALL
HCA Healthcare
HCA
$89.1B
| $3M | 0.01% |
12,200
+5,200
| +74% | +$1.42M |
|
1230
CALL
Norfolk Southern
NSC
$75.1B
| $2.99M | 0.01% |
15,200
+6,000
| +65% | +$1.3M |
|
1231
CALL
Arthur J. Gallagher & Co
AJG
$65.3B
| $2.99M | 0.01% |
13,100
+7,600
| +138% | +$1.7M |
|
1232
Burlington
BURL
$23.1B
| $2.98M | 0.01% |
22,055
+4,431
| +25% | +$711K |
|
1233
PUT
MSCI
MSCI
$40.9B
| $2.98M | 0.01% |
5,800
+3,500
| +152% | +$1.84M |
|
1234
GoDaddy
GDDY
$11.6B
| $2.97M | 0.01% |
39,871
+24,199
| +154% | +$1.79M |
|
|
NATI
1235
DELISTED
National Instruments Corp
NATI
| $2.97M | 0.01% |
49,772
-62,534
| -56% | -$3.67M |
|
1236
Deckers Outdoor
DECK
$12.8B
| $2.97M | 0.01% |
34,626
-140,340
| -80% | -$12.6M |
|
|
HSII
1237
DELISTED
Heidrick & Struggles
HSII
| $2.96M | 0.01% |
118,478
+1,286
| +1% | +$34.4K |
|
1238
PUT
Public Storage
PSA
$60.6B
| $2.95M | 0.01% |
11,200
+8,100
| +261% | +$2.27M |
|
1239
KKR & Co
KKR
$98.8B
| $2.95M | 0.01% |
47,835
-27,098
| -36% | -$1.65M |
|
1240
QuidelOrtho
QDEL
$942M
| $2.94M | 0.01% |
40,316
-1,222
| -3% | -$97.6K |
|
1241
PUT
DexCom
DXCM
$33.6B
| $2.94M | 0.01% |
31,500
+24,300
| +338% | +$2.74M |
|
1242
BCE
BCE
$21.8B
| $2.93M | ﹤0.01% |
76,528
-135,383
| -64% | -$5.69M |
|
|
AVDX
1243
DELISTED
AvidXchange
AVDX
| $2.93M | ﹤0.01% |
309,563
+27,409
| +10% | +$287K |
|
1244
PUT
Carrier Global
CARR
$52.5B
| $2.93M | ﹤0.01% |
53,100
+33,200
| +167% | +$1.83M |
|
1245
Ovintiv
OVV
$17.7B
| $2.93M | ﹤0.01% |
61,525
-3,745
| -6% | -$170K |
|
1246
Insight Enterprises
NSIT
$4.52B
| $2.92M | ﹤0.01% |
20,055
+1,249
| +7% | +$186K |
|
1247
InterDigital
IDCC
$8.89B
| $2.92M | ﹤0.01% |
36,332
+27,032
| +291% | +$2.35M |
|
1248
Paylocity
PCTY
$7.74B
| $2.91M | ﹤0.01% |
16,032
-65,658
| -80% | -$13.2M |
|
1249
PUT
Kimberly-Clark
KMB
$35.9B
| $2.91M | ﹤0.01% |
24,100
+4,900
| +26% | +$633K |
|
1250
Aptiv
APTV
$10.5B
| $2.91M | ﹤0.01% |
29,519
-1,392
| -5% | -$144K |
|
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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.