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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 | |
|---|---|---|---|---|---|---|
1251
M/I Homes
MHO
$3.8B
| $2.91M | ﹤0.01% |
34,626
-20,798
| -38% | -$1.92M |
|
1252
CALL
Cadence Design Systems
CDNS
$90.3B
| $2.91M | ﹤0.01% |
12,400
+4,800
| +63% | +$1.12M |
|
1253
Rush Enterprises Class B
RUSHB
$9.14B
| $2.89M | ﹤0.01% |
63,899
-4,467
| -7% | -$202K |
|
1254
Comfort Systems
FIX
$60.3B
| $2.87M | ﹤0.01% |
16,868
+12,865
| +321% | +$2.26M |
|
1255
Jefferies Financial Group
JEF
$12.8B
| $2.87M | ﹤0.01% |
78,309
+33,426
| +74% | +$1.2M |
|
1256
Werner Enterprises
WERN
$2.21B
| $2.86M | ﹤0.01% |
73,485
+12,297
| +20% | +$528K |
|
1257
Church & Dwight Co
CHD
$24.3B
| $2.86M | ﹤0.01% |
31,170
+4,210
| +16% | +$403K |
|
1258
Archrock
AROC
$5.89B
| $2.85M | ﹤0.01% |
226,542
+54,845
| +32% | +$657K |
|
1259
Nabors Industries
NBR
$1.32B
| $2.84M | ﹤0.01% |
23,083
-13,913
| -38% | -$1.62M |
|
1260
CALL
Cintas
CTAS
$82.6B
| $2.84M | ﹤0.01% |
23,600
+14,000
| +146% | +$1.74M |
|
|
QVCGA
1261
DELISTED
QVC Group Inc Series A
QVCGA
| $2.83M | ﹤0.01% |
93,314
-1,166
| -1% | -$49.2K |
|
1262
NeoGenomics
NEO
$2.12B
| $2.83M | ﹤0.01% |
229,725
-4,981
| -2% | -$74.1K |
|
1263
PUT
Fortinet
FTNT
$119B
| $2.82M | ﹤0.01% |
48,100
+27,100
| +129% | +$1.79M |
|
1264
PUT
Wynn Resorts
WYNN
$10.6B
| $2.8M | ﹤0.01% |
30,300
-48,300
| -61% | -$4.84M |
|
1265
Molson Coors Class B
TAP
$7.79B
| $2.8M | ﹤0.01% |
43,958
+13,297
| +43% | +$865K |
|
1266
PUT
Capital One
COF
$135B
| $2.8M | ﹤0.01% |
28,800
+20,700
| +256% | +$2.21M |
|
1267
PUT
Waste Management
WM
$91.4B
| $2.79M | ﹤0.01% |
18,300
+1,000
| +6% | +$162K |
|
1268
PUT
General Mills
GIS
$19.9B
| $2.78M | ﹤0.01% |
43,500
+19,600
| +82% | +$1.39M |
|
1269
Booz Allen Hamilton
BAH
$9.58B
| $2.77M | ﹤0.01% |
25,349
-15,901
| -39% | -$1.83M |
|
1270
HubSpot
HUBS
$11.1B
| $2.77M | ﹤0.01% |
5,617
-261
| -4% | -$136K |
|
1271
Iridium Communications
IRDM
$5.19B
| $2.77M | ﹤0.01% |
60,793
+22,818
| +60% | +$1.18M |
|
1272
AptarGroup
ATR
$8.52B
| $2.76M | ﹤0.01% |
22,091
+1,572
| +8% | +$193K |
|
1273
CALL
Sherwin-Williams
SHW
$88.8B
| $2.75M | ﹤0.01% |
10,800
+4,900
| +83% | +$1.31M |
|
1274
CALL
Emerson Electric
EMR
$90.3B
| $2.75M | ﹤0.01% |
28,500
+13,300
| +88% | +$1.27M |
|
1275
Canadian Imperial Bank of Commerce
CM
$109B
| $2.74M | ﹤0.01% |
70,752
-6,145
| -8% | -$254K |
|
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.