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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 | |
|---|---|---|---|---|---|---|
1351
CALL
PNC Financial Services
PNC
$100B
| $2.37M | ﹤0.01% |
19,300
+3,600
| +23% | +$453K |
|
1352
Fluor
FLR
$6.99B
| $2.37M | ﹤0.01% |
64,534
+4,489
| +7% | +$150K |
|
1353
Sabre
SABR
$835M
| $2.37M | ﹤0.01% |
527,303
+29,649
| +6% | +$135K |
|
1354
PUT
Crown Castle
CCI
$31.3B
| $2.37M | ﹤0.01% |
25,700
+5,200
| +25% | +$539K |
|
1355
Semtech
SMTC
$12.2B
| $2.36M | ﹤0.01% |
91,585
-13,629
| -13% | -$358K |
|
1356
PUT
Cintas
CTAS
$81.1B
| $2.36M | ﹤0.01% |
19,600
+10,400
| +113% | +$1.29M |
|
1357
Essent Group
ESNT
$6.08B
| $2.35M | ﹤0.01% |
49,695
+33,381
| +205% | +$1.65M |
|
1358
CALL
Illinois Tool Works
ITW
$83.9B
| $2.35M | ﹤0.01% |
10,200
+5,900
| +137% | +$1.44M |
|
|
BRSL
1359
Brightstar Lottery PLC
BRSL
$2.02B
| $2.35M | ﹤0.01% |
77,407
-32,799
| -30% | -$1.05M |
|
1360
PUT
American Electric Power
AEP
$66.9B
| $2.35M | ﹤0.01% |
31,200
+2,900
| +10% | +$236K |
|
|
TXNM
1361
TXNM Energy Inc
TXNM
$5.91B
| $2.35M | ﹤0.01% |
52,595
+21
| +0% | +$938 |
|
1362
LPL Financial
LPLA
$29.3B
| $2.35M | ﹤0.01% |
9,871
-3,738
| -27% | -$868K |
|
1363
CACI
CACI
$14.3B
| $2.34M | ﹤0.01% |
7,456
-2,143
| -22% | -$717K |
|
1364
Wynn Resorts
WYNN
$10.6B
| $2.34M | ﹤0.01% |
25,321
-11,226
| -31% | -$1.13M |
|
1365
CALL
Arista Networks
ANET
$242B
| $2.34M | ﹤0.01% |
50,800
+34,000
| +202% | +$1.51M |
|
|
TRTX
1366
TPG RE Finance Trust
TRTX
$608M
| $2.33M | ﹤0.01% |
346,700
| – | – |
|
|
CTRA
1367
DELISTED
Coterra Energy
CTRA
| $2.32M | ﹤0.01% |
85,834
-38,929
| -31% | -$1.06M |
|
1368
PG&E
PCG
$37.5B
| $2.31M | ﹤0.01% |
143,346
+16,220
| +13% | +$279K |
|
1369
CALL
MSCI
MSCI
$40.9B
| $2.31M | ﹤0.01% |
4,500
+3,200
| +246% | +$1.68M |
|
1370
Northern Trust
NTRS
$34.4B
| $2.3M | ﹤0.01% |
33,172
+8,688
| +35% | +$656K |
|
1371
FirstService
FSV
$6.27B
| $2.3M | ﹤0.01% |
15,714
+313
| +2% | +$47.8K |
|
1372
Caesars Entertainment
CZR
$6.13B
| $2.29M | ﹤0.01% |
49,511
-453,560
| -90% | -$24.1M |
|
1373
Ciena
CIEN
$54.9B
| $2.28M | ﹤0.01% |
48,191
+3,173
| +7% | +$140K |
|
|
HEES
1374
DELISTED
H&E Equipment Services
HEES
| $2.27M | ﹤0.01% |
52,590
+1,705
| +3% | +$77.7K |
|
1375
McCormick & Company Non-Voting
MKC
$14.3B
| $2.27M | ﹤0.01% |
29,994
-3,143
| -9% | -$263K |
|
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.