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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 | |
|---|---|---|---|---|---|---|
1401
First Citizens BancShares
FCNCA
$25.2B
| $2.13M | ﹤0.01% |
1,545
-138
| -8% | -$190K |
|
1402
CALL
Edwards Lifesciences
EW
$53B
| $2.13M | ﹤0.01% |
30,700
+13,000
| +73% | +$1.04M |
|
1403
CALL
Archer Daniels Midland
ADM
$38.8B
| $2.13M | ﹤0.01% |
28,200
+12,800
| +83% | +$1.04M |
|
1404
CALL
Aflac
AFL
$61.1B
| $2.13M | ﹤0.01% |
27,700
+10,500
| +61% | +$779K |
|
1405
Palantir
PLTR
$421B
| $2.12M | ﹤0.01% |
132,765
-12,717
| -9% | -$203K |
|
1406
Moog Inc Class A
MOG.A
$13B
| $2.12M | ﹤0.01% |
18,726
-593
| -3% | -$66.5K |
|
1407
Federal Agricultural Mortgage
AGM
$2.54B
| $2.11M | ﹤0.01% |
13,697
-1,067
| -7% | -$173K |
|
1408
CALL
Ross Stores
ROST
$81.7B
| $2.11M | ﹤0.01% |
+18,700
| New | +$2.14M |
|
1409
Bloom Energy
BE
$62B
| $2.09M | ﹤0.01% |
157,939
+6,221
| +4% | +$97.5K |
|
1410
CALL
ON Semiconductor
ON
$31.1B
| $2.09M | ﹤0.01% |
22,500
+19,000
| +543% | +$1.85M |
|
1411
Installed Building Products
IBP
$6.27B
| $2.09M | ﹤0.01% |
16,726
-1,666
| -9% | -$235K |
|
1412
Sabra Healthcare REIT
SBRA
$5.28B
| $2.09M | ﹤0.01% |
149,600
+20,600
| +16% | +$264K |
|
1413
Domino's
DPZ
$11.5B
| $2.07M | ﹤0.01% |
5,471
+172
| +3% | +$66.2K |
|
1414
Ternium
TX
$10.8B
| $2.07M | ﹤0.01% |
51,911
+35,215
| +211% | +$1.45M |
|
1415
American Financial Group
AFG
$11.9B
| $2.07M | ﹤0.01% |
18,526
-1,534
| -8% | -$177K |
|
|
K
1416
DELISTED
Kellanova
K
| $2.07M | ﹤0.01% |
39,230
+1,207
| +3% | +$71.8K |
|
1417
Perrigo
PRGO
$1.75B
| $2.05M | ﹤0.01% |
64,300
+32,900
| +105% | +$1.16M |
|
1418
PUT
United Airlines
UAL
$40.2B
| $2.05M | ﹤0.01% |
+48,500
| New | +$2.45M |
|
1419
Boyd Gaming
BYD
$5.92B
| $2.05M | ﹤0.01% |
33,629
+15,381
| +84% | +$1.02M |
|
1420
Norwegian Cruise Line
NCLH
$8.52B
| $2.04M | ﹤0.01% |
123,858
+80,156
| +183% | +$1.48M |
|
1421
SI-BONE Inc
SIBN
$844M
| $2.04M | ﹤0.01% |
95,930
+8,918
| +10% | +$207K |
|
1422
Thomson Reuters
TRI
$45.2B
| $2.04M | ﹤0.01% |
16,307
-994
| -6% | -$131K |
|
1423
Southern Copper
SCCO
$167B
| $2.03M | ﹤0.01% |
+29,468
| New | +$2.13M |
|
1424
TFI International
TFII
$11.4B
| $2.03M | ﹤0.01% |
15,726
-1,064
| -6% | -$135K |
|
1425
Kulicke & Soffa
KLIC
$4.53B
| $2.03M | ﹤0.01% |
41,674
-11,625
| -22% | -$616K |
|
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.