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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 | |
|---|---|---|---|---|---|---|
1276
CALL
General Motors
GM
$78.5B
| $2.74M | ﹤0.01% |
83,000
+31,000
| +60% | +$1.1M |
|
1277
ESCO Technologies
ESE
$7.95B
| $2.73M | ﹤0.01% |
26,171
-941
| -3% | -$96.7K |
|
1278
MongoDB
MDB
$34.2B
| $2.73M | ﹤0.01% |
7,879
-547
| -6% | -$208K |
|
1279
Tanger
SKT
$4.45B
| $2.72M | ﹤0.01% |
120,465
-75,158
| -38% | -$1.75M |
|
1280
PUT
Dow Inc
DOW
$22.5B
| $2.72M | ﹤0.01% |
52,800
-3,300
| -6% | -$177K |
|
1281
CDW
CDW
$17.1B
| $2.72M | ﹤0.01% |
13,469
-3,690
| -22% | -$736K |
|
1282
Broadridge
BR
$19.9B
| $2.71M | ﹤0.01% |
15,155
-191
| -1% | -$33.8K |
|
1283
CALL
Synopsys
SNPS
$78.7B
| $2.71M | ﹤0.01% |
5,900
+3,800
| +181% | +$1.7M |
|
1284
SS&C Technologies
SSNC
$18.6B
| $2.7M | ﹤0.01% |
51,455
-148,809
| -74% | -$8.51M |
|
1285
General Dynamics
GD
$107B
| $2.68M | ﹤0.01% |
12,120
-2,590
| -18% | -$573K |
|
|
XHR
1286
Xenia Hotels & Resorts
XHR
$1.74B
| $2.66M | ﹤0.01% |
226,188
+10,481
| +5% | +$126K |
|
1287
Agios Pharmaceuticals
AGIO
$1.93B
| $2.66M | ﹤0.01% |
107,410
-3,763
| -3% | -$99.5K |
|
1288
Buckle
BKE
$2.37B
| $2.66M | ﹤0.01% |
79,526
+4,482
| +6% | +$157K |
|
|
GES
1289
DELISTED
Guess Inc
GES
| $2.65M | ﹤0.01% |
122,684
+9,466
| +8% | +$200K |
|
1290
CALL
Autodesk
ADSK
$53.5B
| $2.65M | ﹤0.01% |
12,800
+7,800
| +156% | +$1.64M |
|
1291
TC Energy
TRP
$66.7B
| $2.65M | ﹤0.01% |
76,624
-79,010
| -51% | -$2.91M |
|
|
BDN
1292
Brandywine Realty Trust
BDN
$537M
| $2.65M | ﹤0.01% |
582,990
-41,634
| -7% | -$198K |
|
1293
CALL
Blackstone
BX
$117B
| $2.65M | ﹤0.01% |
+24,700
| New | +$2.57M |
|
1294
Sanofi
SNY
$105B
| $2.64M | ﹤0.01% |
49,300
+15,500
| +46% | +$826K |
|
1295
Markel Group
MKL
$22.8B
| $2.63M | ﹤0.01% |
1,783
-129
| -7% | -$189K |
|
1296
Atmos Energy
ATO
$28.5B
| $2.62M | ﹤0.01% |
24,745
+919
| +4% | +$107K |
|
1297
PUT
Ross Stores
ROST
$81B
| $2.62M | ﹤0.01% |
+23,200
| New | +$2.66M |
|
1298
Terex
TEX
$7.84B
| $2.62M | ﹤0.01% |
45,426
-33,093
| -42% | -$1.97M |
|
|
VTLE
1299
DELISTED
Vital Energy
VTLE
| $2.62M | ﹤0.01% |
+47,200
| New | +$2.53M |
|
1300
Bioceres Crop Solutions
BIOX
$22.3M
| $2.62M | ﹤0.01% |
231,655
| – | – |
|
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.