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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 | |
|---|---|---|---|---|---|---|
1551
International Money Express
IMXI
$356M
| $1.54M | ﹤0.01% |
90,851
+77,307
| +571% | +$1.56M |
|
1552
CALL
IQVIA
IQV
$39.8B
| $1.53M | ﹤0.01% |
7,800
+2,400
| +44% | +$521K |
|
1553
CALL
Airbnb
ABNB
$111B
| $1.52M | ﹤0.01% |
+11,100
| New | +$1.53M |
|
1554
Cameco
CCJ
$42.4B
| $1.52M | ﹤0.01% |
38,193
-3,883
| -9% | -$137K |
|
|
AMED
1555
DELISTED
Amedisys
AMED
| $1.51M | ﹤0.01% |
16,200
| – | – |
|
1556
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $1.51M | ﹤0.01% |
39,000
+6,000
| +18% | +$245K |
|
1557
Adient
ADNT
$1.44B
| $1.51M | ﹤0.01% |
41,015
+24,846
| +154% | +$990K |
|
1558
Alight
ALIT
$394M
| $1.5M | ﹤0.01% |
10,548
-410
| -4% | -$68.9K |
|
1559
Leggett & Platt
LEG
$1.29B
| $1.49M | ﹤0.01% |
58,766
+1,650
| +3% | +$46.4K |
|
|
BLDP
1560
Ballard Power Systems
BLDP
$769M
| $1.49M | ﹤0.01% |
402,300
-2,298,171
| -85% | -$9.85M |
|
1561
Dana Inc
DAN
$3.21B
| $1.48M | ﹤0.01% |
101,108
+17,986
| +22% | +$300K |
|
1562
CALL
American Electric Power
AEP
$66.9B
| $1.48M | ﹤0.01% |
19,700
-700
| -3% | -$57K |
|
1563
Vishay Precision Group
VPG
$864M
| $1.48M | ﹤0.01% |
43,991
-1,834
| -4% | -$65.3K |
|
1564
Tradeweb Markets
TW
$21.9B
| $1.47M | ﹤0.01% |
18,386
-1,958
| -10% | -$156K |
|
1565
Extreme Networks
EXTR
$3.09B
| $1.47M | ﹤0.01% |
+60,801
| New | +$1.65M |
|
1566
Stanley Black & Decker
SWK
$15.5B
| $1.46M | ﹤0.01% |
17,502
+9,058
| +107% | +$839K |
|
1567
Palomar
PLMR
$3.46B
| $1.46M | ﹤0.01% |
28,700
| – | – |
|
1568
CALL
Roper Technologies
ROP
$39.9B
| $1.45M | ﹤0.01% |
3,000
+1,000
| +50% | +$490K |
|
1569
Invesco
IVZ
$14B
| $1.45M | ﹤0.01% |
100,029
-40,070
| -29% | -$645K |
|
1570
CALL
Prudential Financial
PRU
$42.1B
| $1.45M | ﹤0.01% |
15,300
+8,600
| +128% | +$813K |
|
1571
Marriott Vacations Worldwide
VAC
$3.89B
| $1.45M | ﹤0.01% |
+14,400
| New | +$1.64M |
|
1572
Loews
L
$23.3B
| $1.44M | ﹤0.01% |
22,774
-22,835
| -50% | -$1.42M |
|
1573
PUT
Ecolab
ECL
$79.7B
| $1.44M | ﹤0.01% |
8,500
-5,100
| -38% | -$928K |
|
1574
Unitil
UTL
$966M
| $1.44M | ﹤0.01% |
33,679
-21,759
| -39% | -$1.07M |
|
1575
Phreesia
PHR
$769M
| $1.44M | ﹤0.01% |
76,937
-2,788
| -3% | -$75K |
|
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.