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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 | |
|---|---|---|---|---|---|---|
1426
Murphy Oil
MUR
$5.09B
| $2.02M | ﹤0.01% |
44,577
-48,904
| -52% | -$2.13M |
|
1427
Delta Air Lines
DAL
$58.7B
| $2.02M | ﹤0.01% |
54,572
+4,468
| +9% | +$194K |
|
1428
Ginkgo Bioworks
DNA
$515M
| $2.01M | ﹤0.01% |
27,828
| – | – |
|
1429
Alamo Group
ALG
$2.06B
| $2.01M | ﹤0.01% |
11,624
+9,424
| +428% | +$1.69M |
|
1430
Array Technologies
ARRY
$819M
| $2.01M | ﹤0.01% |
90,529
-56,534
| -38% | -$1.23M |
|
1431
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.01M | ﹤0.01% |
15,494
+3,794
| +32% | +$506K |
|
1432
Jacobs Solutions
J
$17.2B
| $1.99M | ﹤0.01% |
17,667
-2,616
| -13% | -$282K |
|
1433
Vital Farms
VITL
$483M
| $1.99M | ﹤0.01% |
172,173
+16,000
| +10% | +$184K |
|
1434
Highwoods Properties
HIW
$3.41B
| $1.99M | ﹤0.01% |
96,574
-301,964
| -76% | -$7.17M |
|
1435
PUT
Dominion Energy
D
$59.1B
| $1.98M | ﹤0.01% |
44,400
+9,400
| +27% | +$467K |
|
1436
Flowserve
FLS
$10.1B
| $1.98M | ﹤0.01% |
49,784
+15,318
| +44% | +$591K |
|
1437
Rocket Companies
RKT
$39B
| $1.97M | ﹤0.01% |
241,300
| – | – |
|
1438
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.97M | ﹤0.01% |
5,503
-6,488
| -54% | -$2.5M |
|
1439
CALL
KLA
KLAC
$252B
| $1.97M | ﹤0.01% |
43,000
+19,000
| +79% | +$911K |
|
1440
GrafTech
EAF
$205M
| $1.97M | ﹤0.01% |
51,427
+12,869
| +33% | +$537K |
|
1441
PUT
Idexx Laboratories
IDXX
$46.9B
| $1.97M | ﹤0.01% |
4,500
+3,900
| +650% | +$1.94M |
|
1442
Associated Banc-Corp
ASB
$5.92B
| $1.96M | ﹤0.01% |
114,819
-31,964
| -22% | -$562K |
|
1443
CALL
Microchip Technology
MCHP
$44.2B
| $1.96M | ﹤0.01% |
25,100
+16,800
| +202% | +$1.41M |
|
|
SWN
1444
DELISTED
Southwestern Energy Company
SWN
| $1.96M | ﹤0.01% |
303,567
-53,468
| -15% | -$341K |
|
1445
CALL
Public Storage
PSA
$60.8B
| $1.95M | ﹤0.01% |
7,400
+4,500
| +155% | +$1.26M |
|
|
PGTI
1446
DELISTED
PGT, Inc.
PGTI
| $1.95M | ﹤0.01% |
70,200
+2,000
| +3% | +$55.1K |
|
|
LNW
1447
DELISTED
Light & Wonder
LNW
| $1.94M | ﹤0.01% |
27,212
+18,917
| +228% | +$1.37M |
|
1448
PUT
TransDigm Group
TDG
$67.6B
| $1.94M | ﹤0.01% |
2,300
+1,300
| +130% | +$1.14M |
|
1449
Lithia Motors
LAD
$8.35B
| $1.93M | ﹤0.01% |
6,539
+549
| +9% | +$167K |
|
1450
NiSource
NI
$20B
| $1.93M | ﹤0.01% |
78,224
-42,524
| -35% | -$1.15M |
|
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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.