We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $2.62M | ﹤0.01% |
79,100
+44,000
| +125% | +$830K |
|
1302
PUT
Equinix
EQIX
$103B
| $2.61M | ﹤0.01% |
3,600
+1,400
| +64% | +$1.08M |
|
|
MFA
1303
MFA Financial
MFA
$919M
| $2.61M | ﹤0.01% |
271,440
-43,229
| -14% | -$468K |
|
1304
CALL
Air Products & Chemicals
APD
$68.6B
| $2.61M | ﹤0.01% |
9,200
+6,200
| +207% | +$1.82M |
|
1305
Lyft
LYFT
$6.53B
| $2.61M | ﹤0.01% |
247,367
+15,581
| +7% | +$174K |
|
1306
CALL
Ford
F
$55.8B
| $2.61M | ﹤0.01% |
209,800
+92,300
| +79% | +$1.2M |
|
1307
Essential Utilities
WTRG
$11.3B
| $2.6M | ﹤0.01% |
75,863
-581,056
| -88% | -$22.5M |
|
1308
Commault Systems
CVLT
$5.78B
| $2.59M | ﹤0.01% |
38,307
+12,273
| +47% | +$870K |
|
1309
Lamb Weston
LW
$7.12B
| $2.59M | ﹤0.01% |
27,979
-78,941
| -74% | -$8M |
|
1310
Paycom
PAYC
$9.62B
| $2.58M | ﹤0.01% |
9,948
-1,147
| -10% | -$350K |
|
1311
CALL
Trane Technologies
TT
$105B
| $2.58M | ﹤0.01% |
12,700
+10,100
| +388% | +$2.02M |
|
1312
Coty
COTY
$2.51B
| $2.56M | ﹤0.01% |
233,639
+25,905
| +12% | +$305K |
|
1313
Autoliv
ALV
$8.92B
| $2.56M | ﹤0.01% |
26,544
+21,663
| +444% | +$2.07M |
|
1314
Virtu Financial
VIRT
$4.92B
| $2.56M | ﹤0.01% |
148,196
-167,054
| -53% | -$3.04M |
|
1315
Alnylam Pharmaceuticals
ALNY
$29B
| $2.56M | ﹤0.01% |
14,451
-2,144
| -13% | -$409K |
|
1316
PUT
ON Semiconductor
ON
$31.1B
| $2.56M | ﹤0.01% |
27,500
+21,600
| +366% | +$2.1M |
|
1317
Snowflake
SNOW
$116B
| $2.55M | ﹤0.01% |
16,682
+1,141
| +7% | +$186K |
|
1318
Agree Realty
ADC
$9.22B
| $2.54M | ﹤0.01% |
45,900
-10,037
| -18% | -$627K |
|
1319
Expedia Group
EXPE
$37.7B
| $2.52M | ﹤0.01% |
24,405
+5,302
| +28% | +$585K |
|
1320
CALL
General Mills
GIS
$19.9B
| $2.51M | ﹤0.01% |
39,200
+24,500
| +167% | +$1.73M |
|
1321
CALL
Intercontinental Exchange
ICE
$84.5B
| $2.5M | ﹤0.01% |
22,700
+11,700
| +106% | +$1.34M |
|
1322
CALL
Carrier Global
CARR
$52.3B
| $2.5M | ﹤0.01% |
45,200
+32,700
| +262% | +$1.8M |
|
1323
McGrath RentCorp
MGRC
$2.94B
| $2.49M | ﹤0.01% |
24,877
-969
| -4% | -$94.4K |
|
1324
Public Service Enterprise Group
PEG
$37.2B
| $2.48M | ﹤0.01% |
43,508
-5,227
| -11% | -$321K |
|
1325
Brunswick
BC
$5.21B
| $2.47M | ﹤0.01% |
31,322
+18,465
| +144% | +$1.52M |
|
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.