We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
American Electric Power
AEP
$66.9B
| $1.62M | ﹤0.01% |
21,574
-33,915
| -61% | -$2.76M |
|
1527
Encompass Health
EHC
$12.5B
| $1.61M | ﹤0.01% |
+23,992
| New | +$1.65M |
|
1528
Williams-Sonoma
WSM
$29.5B
| $1.61M | ﹤0.01% |
20,660
+488
| +2% | +$33.6K |
|
|
FLG
1529
Flagstar Bank National Association
FLG
$5.84B
| $1.6M | ﹤0.01% |
47,176
-8,405
| -15% | -$304K |
|
1530
Airbnb
ABNB
$111B
| $1.6M | ﹤0.01% |
11,687
-1,502
| -11% | -$207K |
|
|
CSGS
1531
DELISTED
CSG Systems International
CSGS
| $1.6M | ﹤0.01% |
31,323
-1,395
| -4% | -$74.2K |
|
1532
Arhaus
ARHS
$1.34B
| $1.6M | ﹤0.01% |
171,940
+115,951
| +207% | +$1.22M |
|
1533
PUT
Sempra
SRE
$55.1B
| $1.6M | ﹤0.01% |
23,500
-3,700
| -14% | -$267K |
|
1534
PDF Solutions
PDFS
$1.99B
| $1.59M | ﹤0.01% |
49,200
+34,400
| +232% | +$1.32M |
|
1535
PUT
Travelers Companies
TRV
$78.3B
| $1.58M | ﹤0.01% |
9,700
+800
| +9% | +$134K |
|
1536
Penumbra
PEN
$12.8B
| $1.58M | ﹤0.01% |
6,545
+2,445
| +60% | +$679K |
|
|
DCH
1537
Dauch Corp
DCH
$1.58B
| $1.58M | ﹤0.01% |
218,031
+70,875
| +48% | +$570K |
|
1538
Watsco Inc
WSO
$13.5B
| $1.58M | ﹤0.01% |
4,190
-2,128
| -34% | -$769K |
|
|
SCS
1539
DELISTED
Steelcase
SCS
| $1.58M | ﹤0.01% |
141,254
+4,292
| +3% | +$37.6K |
|
1540
Diodes
DIOD
$4.65B
| $1.57M | ﹤0.01% |
19,963
| – | – |
|
1541
Scholastic
SCHL
$807M
| $1.57M | ﹤0.01% |
41,221
+1,082
| +3% | +$44.9K |
|
|
IAS
1542
DELISTED
Integral Ad Science
IAS
| $1.57M | ﹤0.01% |
+132,088
| New | +$2.04M |
|
1543
Stride
LRN
$3.33B
| $1.56M | ﹤0.01% |
34,577
-62,547
| -64% | -$2.54M |
|
1544
Westamerica Bancorp
WABC
$1.35B
| $1.55M | ﹤0.01% |
35,946
-7,710
| -18% | -$345K |
|
1545
PUT
Kenvue
KVUE
$36.5B
| $1.55M | ﹤0.01% |
+77,200
| New | +$1.79M |
|
1546
PUT
Roper Technologies
ROP
$39.9B
| $1.55M | ﹤0.01% |
3,200
+500
| +19% | +$245K |
|
1547
Texas Pacific Land
TPL
$24.2B
| $1.55M | ﹤0.01% |
7,632
-513
| -6% | -$96.8K |
|
|
PRA
1548
DELISTED
ProAssurance
PRA
| $1.54M | ﹤0.01% |
81,652
-27,578
| -25% | -$477K |
|
1549
International Flavors & Fragrances
IFF
$21.7B
| $1.54M | ﹤0.01% |
22,584
+3,364
| +18% | +$246K |
|
1550
CALL
Halliburton
HAL
$28B
| $1.54M | ﹤0.01% |
+38,000
| New | +$1.49M |
|
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.