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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 | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$25.3B
| $101M | 0.17% |
1,368,606
+174,757
| +15% | +$13.9M |
|
127
Pentair
PNR
$11B
| $101M | 0.17% |
1,562,612
+187,987
| +14% | +$12.7M |
|
128
Citigroup
C
$226B
| $99.2M | 0.17% |
2,412,320
-761,586
| -24% | -$33.4M |
|
129
Estee Lauder
EL
$32B
| $99M | 0.17% |
685,169
-10,378
| -1% | -$1.73M |
|
130
iShares MSCI ACWI ETF
ACWI
$33.4B
| $99M | 0.17% |
1,071,810
-268,100
| -20% | -$25.7M |
|
131
Exelon
EXC
$47B
| $98.9M | 0.17% |
2,616,104
-790,578
| -23% | -$32.2M |
|
132
Xylem
XYL
$28.1B
| $95.3M | 0.16% |
1,047,060
+20,072
| +2% | +$2.07M |
|
133
American Water Works
AWK
$26.9B
| $95.2M | 0.16% |
768,588
-20,959
| -3% | -$2.94M |
|
134
Monster Beverage
MNST
$88.5B
| $94M | 0.16% |
1,775,397
+50,860
| +3% | +$2.89M |
|
135
American International
AIG
$41.3B
| $93.1M | 0.16% |
1,537,042
-55,827
| -4% | -$3.33M |
|
136
Sherwin-Williams
SHW
$89.8B
| $93.1M | 0.16% |
364,857
+232,364
| +175% | +$62.2M |
|
137
CME Group
CME
$94.8B
| $93M | 0.16% |
464,690
+5,647
| +1% | +$1.12M |
|
138
Medtronic
MDT
$112B
| $90.9M | 0.15% |
1,160,219
-75,597
| -6% | -$6.33M |
|
139
NetApp
NTAP
$37.2B
| $90.3M | 0.15% |
1,189,571
+213,737
| +22% | +$16.5M |
|
140
Jabil
JBL
$35.8B
| $89.4M | 0.15% |
704,312
-80,777
| -10% | -$8.83M |
|
141
IDEX
IEX
$17.3B
| $88.4M | 0.15% |
425,188
+17,467
| +4% | +$3.79M |
|
142
Cummins
CMI
$88.7B
| $88M | 0.15% |
385,353
-77,391
| -17% | -$18.7M |
|
143
Bristol-Myers Squibb
BMY
$132B
| $87.8M | 0.15% |
1,513,540
-235,373
| -13% | -$14.4M |
|
144
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $87.1M | 0.15% |
672,804
| – | – |
|
145
Cigna
CI
$74.6B
| $86.8M | 0.15% |
303,579
-125,361
| -29% | -$35.8M |
|
146
Ecolab
ECL
$79.9B
| $86.5M | 0.15% |
510,905
+174,427
| +52% | +$31.7M |
|
147
Chipotle Mexican Grill
CMG
$41.5B
| $86.4M | 0.15% |
2,357,350
+646,800
| +38% | +$25.2M |
|
148
CALL
Amazon
AMZN
$2.96T
| $85.1M | 0.14% |
669,700
+310,000
| +86% | +$41.5M |
|
149
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $84.4M | 0.14% |
1,101,800
+868,300
| +372% | +$123M |
|
150
PUT
Carvana
CVNA
$77.9B
| $84M | 0.14% |
+10,000,000
| New | +$86M |
|
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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.