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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 | |
|---|---|---|---|---|---|---|
1476
Titan Machinery
TITN
$426M
| $1.82M | ﹤0.01% |
68,441
-6,267
| -8% | -$185K |
|
|
PGRE
1477
DELISTED
Paramount Group
PGRE
| $1.82M | ﹤0.01% |
393,625
+10,668
| +3% | +$52.7K |
|
1478
Okta
OKTA
$26.2B
| $1.82M | ﹤0.01% |
22,285
-26,192
| -54% | -$1.99M |
|
1479
CALL
Equinix
EQIX
$103B
| $1.82M | ﹤0.01% |
2,500
+1,100
| +79% | +$852K |
|
|
MDC
1480
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.81M | ﹤0.01% |
44,005
-1,161
| -3% | -$54.1K |
|
1481
International Seaways
INSW
$4.48B
| $1.8M | ﹤0.01% |
40,082
+17,287
| +76% | +$725K |
|
1482
PUT
Airbnb
ABNB
$111B
| $1.8M | ﹤0.01% |
+13,100
| New | +$1.81M |
|
1483
Telus
TU
$15.1B
| $1.79M | ﹤0.01% |
109,147
+24,776
| +29% | +$437K |
|
|
LILM
1484
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.79M | ﹤0.01% |
2,508,027
| – | – |
|
1485
CNA Financial
CNA
$13.9B
| $1.79M | ﹤0.01% |
45,416
+31,380
| +224% | +$1.24M |
|
|
FITB
1486
Fifth Third Bancorp
FITB
$51.8B
| $1.78M | ﹤0.01% |
70,211
-8,652
| -11% | -$233K |
|
1487
PUT
Exelon
EXC
$45.8B
| $1.78M | ﹤0.01% |
47,000
+14,000
| +42% | +$570K |
|
1488
MasterBrand
MBC
$1.84B
| $1.76M | ﹤0.01% |
+145,253
| New | +$1.78M |
|
1489
DTE Energy
DTE
$28.5B
| $1.76M | ﹤0.01% |
17,766
-329
| -2% | -$35.4K |
|
1490
CALL
Constellation Brands
STZ
$22.8B
| $1.76M | ﹤0.01% |
7,000
+3,200
| +84% | +$835K |
|
|
X
1491
DELISTED
US Steel
X
| $1.75M | ﹤0.01% |
54,000
-17,922
| -25% | -$503K |
|
1492
Pembina Pipeline
PBA
$27.8B
| $1.75M | ﹤0.01% |
58,003
-501,581
| -90% | -$15.5M |
|
1493
Crane NXT
CXT
$2.96B
| $1.75M | ﹤0.01% |
30,656
+4,098
| +15% | +$238K |
|
1494
PUT
Western Digital
WDC
$151B
| $1.74M | ﹤0.01% |
+50,539
| New | +$1.59M |
|
1495
CALL
Monster Beverage
MNST
$89.6B
| $1.74M | ﹤0.01% |
32,900
+23,900
| +266% | +$1.36M |
|
1496
NMI Holdings
NMIH
$3.32B
| $1.74M | ﹤0.01% |
64,300
+30,500
| +90% | +$850K |
|
1497
CALL
Waste Management
WM
$90.6B
| $1.74M | ﹤0.01% |
11,400
+100
| +0.9% | +$16.2K |
|
1498
CALL
Dominion Energy
D
$59.1B
| $1.73M | ﹤0.01% |
38,800
+11,000
| +40% | +$546K |
|
1499
Global Net Lease
GNL
$1.95B
| $1.73M | ﹤0.01% |
+180,346
| New | +$1.94M |
|
1500
Valvoline
VVV
$4.3B
| $1.73M | ﹤0.01% |
53,747
-15,698
| -23% | -$552K |
|
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.