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 | |
|---|---|---|---|---|---|---|
1376
Brown-Forman Class B
BF.B
$12.9B
| $2.25M | ﹤0.01% |
39,082
-26,535
| -40% | -$1.76M |
|
|
AMWD
1377
DELISTED
American Woodmark
AMWD
| $2.25M | ﹤0.01% |
29,711
+20,393
| +219% | +$1.53M |
|
1378
News Corp Class A
NWSA
$15.4B
| $2.24M | ﹤0.01% |
111,686
+67,277
| +151% | +$1.36M |
|
1379
Belden
BDC
$5.28B
| $2.24M | ﹤0.01% |
23,186
-7,264
| -24% | -$679K |
|
1380
Samsara
IOT
$23.2B
| $2.24M | ﹤0.01% |
+88,780
| New | +$2.36M |
|
1381
Azenta
AZTA
$1.54B
| $2.24M | ﹤0.01% |
44,542
-1,729
| -4% | -$86.9K |
|
1382
PUT
Monster Beverage
MNST
$89.6B
| $2.23M | ﹤0.01% |
84,400
+47,600
| +129% | +$1.35M |
|
1383
Teledyne Technologies
TDY
$32B
| $2.23M | ﹤0.01% |
5,463
-801
| -13% | -$325K |
|
1384
FMC
FMC
$1.31B
| $2.23M | ﹤0.01% |
33,269
+16,196
| +95% | +$1.4M |
|
|
HZNP
1385
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.22M | ﹤0.01% |
19,189
-17,471
| -48% | -$1.88M |
|
1386
Procept Biorobotics
PRCT
$1.24B
| $2.22M | ﹤0.01% |
67,636
-2,611
| -4% | -$89K |
|
1387
Clorox
CLX
$13B
| $2.22M | ﹤0.01% |
16,932
+3,576
| +27% | +$543K |
|
1388
CALL
American International
AIG
$40.6B
| $2.22M | ﹤0.01% |
36,600
+3,600
| +11% | +$215K |
|
1389
CALL
CSX Corp
CSX
$92.8B
| $2.21M | ﹤0.01% |
72,000
+29,100
| +68% | +$922K |
|
|
1390
PUT
CSX Corp
CSX
$92.8B
| $2.21M | ﹤0.01% |
72,000
+13,300
| +23% | +$421K |
|
|
RYZ
1391
Ryerson Holding Corp
RYZ
$1.45B
| $2.21M | ﹤0.01% |
75,862
-1,522
| -2% | -$51.6K |
|
1392
Waters Corp
WAT
$40.4B
| $2.2M | ﹤0.01% |
8,006
-1,319
| -14% | -$364K |
|
1393
Ares Management
ARES
$31B
| $2.19M | ﹤0.01% |
21,331
-3,639
| -15% | -$368K |
|
|
ABCM
1394
DELISTED
Abcam PLC
ABCM
| $2.19M | ﹤0.01% |
+96,700
| New | +$2.22M |
|
1395
CALL
Kimberly-Clark
KMB
$35.9B
| $2.19M | ﹤0.01% |
18,100
+5,100
| +39% | +$659K |
|
|
DOC
1396
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.18M | ﹤0.01% |
179,235
+109,060
| +155% | +$1.51M |
|
1397
John Wiley & Sons Class A
WLY
$2.62B
| $2.18M | ﹤0.01% |
58,519
+31,784
| +119% | +$1.13M |
|
1398
Cincinnati Financial
CINF
$26.7B
| $2.17M | ﹤0.01% |
21,259
-4,371
| -17% | -$457K |
|
1399
CALL
DexCom
DXCM
$33.1B
| $2.17M | ﹤0.01% |
23,300
+18,100
| +348% | +$2.04M |
|
1400
Raymond James Financial
RJF
$34.5B
| $2.14M | ﹤0.01% |
21,331
-2,359
| -10% | -$250K |
|
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.