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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 | |
|---|---|---|---|---|---|---|
1451
CMS Energy
CMS
$21.7B
| $1.93M | ﹤0.01% |
36,269
-2,519
| -6% | -$146K |
|
1452
DoorDash
DASH
$90.9B
| $1.93M | ﹤0.01% |
24,230
+4,019
| +20% | +$327K |
|
|
MPT
1453
Medical Properties Trust
MPT
$2.48B
| $1.93M | ﹤0.01% |
+353,300
| New | +$2.83M |
|
1454
TransUnion
TRU
$15.2B
| $1.92M | ﹤0.01% |
26,756
-14,035
| -34% | -$1.1M |
|
1455
NCR Voyix
VYX
$1.09B
| $1.91M | ﹤0.01% |
115,525
+9,521
| +9% | +$162K |
|
1456
EPR Properties
EPR
$4.63B
| $1.91M | ﹤0.01% |
46,005
-18,687
| -29% | -$823K |
|
1457
International Paper
IP
$21.9B
| $1.91M | ﹤0.01% |
53,720
+44,311
| +471% | +$1.51M |
|
1458
Sotera Health
SHC
$5.41B
| $1.9M | ﹤0.01% |
126,978
-10,725
| -8% | -$181K |
|
1459
Kirby Corp
KEX
$7B
| $1.9M | ﹤0.01% |
22,949
+12,549
| +121% | +$1.01M |
|
1460
Artisan Partners
APAM
$3B
| $1.9M | ﹤0.01% |
+50,719
| New | +$1.97M |
|
1461
BlackRock MuniYield Quality Fund III
MYI
$719M
| $1.9M | ﹤0.01% |
198,534
| – | – |
|
1462
Avis
CAR
$4.9B
| $1.9M | ﹤0.01% |
10,551
-951
| -8% | -$206K |
|
1463
Casey's General Stores
CASY
$31.6B
| $1.89M | ﹤0.01% |
6,970
+19
| +0.3% | +$4.81K |
|
1464
Cerence
CRNC
$403M
| $1.88M | ﹤0.01% |
92,445
+40,929
| +79% | +$1.03M |
|
1465
ICL Group
ICL
$6.89B
| $1.85M | ﹤0.01% |
335,161
+56,391
| +20% | +$340K |
|
1466
KeyCorp
KEY
$24.3B
| $1.85M | ﹤0.01% |
172,197
-716,683
| -81% | -$7.94M |
|
1467
PUT
IQVIA
IQV
$39.8B
| $1.85M | ﹤0.01% |
9,400
+1,300
| +16% | +$282K |
|
1468
Banner Corp
BANR
$2.43B
| $1.84M | ﹤0.01% |
43,402
-1,466
| -3% | -$65.7K |
|
1469
Clearwater Paper
CLW
$368M
| $1.83M | ﹤0.01% |
50,605
-52,201
| -51% | -$1.81M |
|
1470
PUT
Johnson Controls International
JCI
$91.3B
| $1.83M | ﹤0.01% |
34,400
+800
| +2% | +$49.4K |
|
1471
CALL
Truist Financial
TFC
$63.4B
| $1.83M | ﹤0.01% |
63,900
+45,500
| +247% | +$1.4M |
|
1472
Stewart Information Services
STC
$2.01B
| $1.83M | ﹤0.01% |
41,722
-5,454
| -12% | -$247K |
|
1473
CALL
Capital One
COF
$134B
| $1.82M | ﹤0.01% |
18,800
+14,100
| +300% | +$1.51M |
|
1474
Alcoa
AA
$13.6B
| $1.82M | ﹤0.01% |
+62,709
| New | +$1.97M |
|
1475
Planet Fitness
PLNT
$3.7B
| $1.82M | ﹤0.01% |
+37,000
| New | +$2.24M |
|
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.