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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Fortinet
FTNT
$120B
| $2.47M | ﹤0.01% |
42,100
+30,700
| +269% | +$2.03M |
|
1327
CALL
Crown Castle
CCI
$31.3B
| $2.47M | ﹤0.01% |
26,800
+10,800
| +68% | +$1.12M |
|
1328
CALL
Aon
AON
$75.7B
| $2.46M | ﹤0.01% |
7,600
+400
| +6% | +$132K |
|
1329
PUT
Truist Financial
TFC
$63.4B
| $2.46M | ﹤0.01% |
86,100
+44,500
| +107% | +$1.37M |
|
1330
PUT
Prudential Financial
PRU
$42.1B
| $2.46M | ﹤0.01% |
25,900
+20,100
| +347% | +$1.9M |
|
1331
PUT
Aflac
AFL
$61.1B
| $2.46M | ﹤0.01% |
32,000
+6,400
| +25% | +$475K |
|
1332
PUT
Microchip Technology
MCHP
$44.2B
| $2.45M | ﹤0.01% |
31,400
+16,000
| +104% | +$1.34M |
|
1333
Crane Co
CR
$12.7B
| $2.45M | ﹤0.01% |
27,529
-1,076
| -4% | -$95.8K |
|
1334
CALL
PACCAR
PCAR
$69.1B
| $2.44M | ﹤0.01% |
28,700
+14,200
| +98% | +$1.21M |
|
1335
Factset
FDS
$10.1B
| $2.44M | ﹤0.01% |
5,578
-470
| -8% | -$200K |
|
1336
Take-Two Interactive
TTWO
$47.4B
| $2.44M | ﹤0.01% |
17,369
-7,236
| -29% | -$1.04M |
|
1337
Cracker Barrel
CBRL
$1.25B
| $2.44M | ﹤0.01% |
36,252
+880
| +2% | +$73.9K |
|
1338
PUT
Hilton Worldwide
HLT
$70B
| $2.43M | ﹤0.01% |
16,200
+7,500
| +86% | +$1.13M |
|
1339
iShares China Large-Cap ETF
FXI
$4.35B
| $2.43M | ﹤0.01% |
91,600
+43,600
| +91% | +$1.2M |
|
|
MVF
1340
DELISTED
BlackRock MuniVest Fund
MVF
| $2.43M | ﹤0.01% |
400,900
| – | – |
|
1341
Exelixis
EXEL
$13.1B
| $2.43M | ﹤0.01% |
111,002
-10,259
| -8% | -$215K |
|
1342
PUT
Constellation Brands
STZ
$22.8B
| $2.41M | ﹤0.01% |
9,600
+2,900
| +43% | +$757K |
|
1343
CALL
Williams Companies
WMB
$87.9B
| $2.41M | ﹤0.01% |
71,600
+26,400
| +58% | +$901K |
|
1344
M&T Bank
MTB
$36.3B
| $2.41M | ﹤0.01% |
19,066
-3,778
| -17% | -$493K |
|
1345
Assured Guaranty
AGO
$3.34B
| $2.41M | ﹤0.01% |
39,768
-7,170
| -15% | -$426K |
|
|
STKL
1346
DELISTED
SunOpta
STKL
| $2.38M | ﹤0.01% |
706,891
+104,284
| +17% | +$522K |
|
1347
Citizens Financial Group
CFG
$30.6B
| $2.38M | ﹤0.01% |
88,923
-136,286
| -61% | -$3.9M |
|
1348
Celanese
CE
$4.88B
| $2.38M | ﹤0.01% |
18,970
-9,759
| -34% | -$1.2M |
|
1349
CALL
NXP Semiconductors
NXPI
$58.9B
| $2.38M | ﹤0.01% |
11,900
+2,300
| +24% | +$476K |
|
1350
PUT
Welltower
WELL
$169B
| $2.38M | ﹤0.01% |
29,000
+18,300
| +171% | +$1.51M |
|
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.