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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 | |
|---|---|---|---|---|---|---|
1501
Methanex
MEOH
$4.27B
| $1.73M | ﹤0.01% |
38,260
+28,608
| +296% | +$1.23M |
|
|
PCH
1502
DELISTED
PotlatchDeltic
PCH
| $1.73M | ﹤0.01% |
38,136
-5,416
| -12% | -$267K |
|
1503
BlackRock MuniHoldings Fund
MHD
$604M
| $1.73M | ﹤0.01% |
167,840
| – | – |
|
1504
Hasbro
HAS
$13.3B
| $1.72M | ﹤0.01% |
26,045
+4,980
| +24% | +$330K |
|
1505
PUT
Devon Energy
DVN
$49.9B
| $1.72M | ﹤0.01% |
36,000
+10,100
| +39% | +$509K |
|
|
SEE
1506
DELISTED
Sealed Air
SEE
| $1.71M | ﹤0.01% |
52,125
-24,158
| -32% | -$934K |
|
1507
PUT
Copart
CPRT
$27.4B
| $1.71M | ﹤0.01% |
39,600
+30,800
| +350% | +$1.37M |
|
1508
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $1.71M | ﹤0.01% |
139,211
+12,767
| +10% | +$180K |
|
|
AHRT
1509
AH Realty Trust
AHRT
$503M
| $1.7M | ﹤0.01% |
166,287
+29,713
| +22% | +$345K |
|
1510
Liberty Global Class C
LBTYK
$3.41B
| $1.7M | ﹤0.01% |
91,593
+28,738
| +46% | +$553K |
|
1511
CALL
Hilton Worldwide
HLT
$70B
| $1.7M | ﹤0.01% |
11,300
+5,200
| +85% | +$785K |
|
1512
Flowers Foods
FLO
$1.51B
| $1.7M | ﹤0.01% |
76,467
+58,660
| +329% | +$1.4M |
|
1513
WaFd
WAFD
$2.76B
| $1.69M | ﹤0.01% |
65,881
-1,571
| -2% | -$43.9K |
|
1514
John B. Sanfilippo & Son
JBSS
$965M
| $1.68M | ﹤0.01% |
17,041
+1,655
| +11% | +$174K |
|
1515
Celsius Holdings
CELH
$6.89B
| $1.68M | ﹤0.01% |
+29,400
| New | +$1.65M |
|
1516
Forestar Group
FOR
$1.46B
| $1.68M | ﹤0.01% |
+62,228
| New | +$1.71M |
|
1517
Deluxe
DLX
$1.12B
| $1.67M | ﹤0.01% |
88,657
-2,468
| -3% | -$47.9K |
|
1518
Genco Shipping & Trading
GNK
$1.09B
| $1.67M | ﹤0.01% |
119,309
-4,650
| -4% | -$64.1K |
|
1519
CarMax
KMX
$8.34B
| $1.67M | ﹤0.01% |
23,582
+11,151
| +90% | +$913K |
|
1520
CarGurus
CARG
$3.35B
| $1.66M | ﹤0.01% |
95,000
| – | – |
|
|
DISH
1521
DELISTED
DISH Network Corp.
DISH
| $1.66M | ﹤0.01% |
+283,900
| New | +$1.93M |
|
1522
Napco Security Technologies
NSSC
$1.43B
| $1.65M | ﹤0.01% |
74,200
-2,500
| -3% | -$75.8K |
|
|
WRK
1523
DELISTED
WestRock Company
WRK
| $1.65M | ﹤0.01% |
46,115
-35,462
| -43% | -$1.16M |
|
1524
PUT
Motorola Solutions
MSI
$76.5B
| $1.63M | ﹤0.01% |
6,000
+1,400
| +30% | +$399K |
|
|
HTO
1525
H2O America
HTO
$2.56B
| $1.62M | ﹤0.01% |
27,020
+22,720
| +528% | +$1.52M |
|
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.