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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 | |
|---|---|---|---|---|---|---|
1576
CALL
American Airlines Group
AAL
$9.93B
| $1.43M | ﹤0.01% |
+111,400
| New | +$1.73M |
|
1577
PUT
Las Vegas Sands
LVS
$29.4B
| $1.43M | ﹤0.01% |
31,100
-70,200
| -69% | -$3.79M |
|
1578
Carlyle Group
CG
$17.2B
| $1.42M | ﹤0.01% |
46,990
-93,863
| -67% | -$3.02M |
|
1579
Resources Connection
RGP
$145M
| $1.42M | ﹤0.01% |
95,048
-24,632
| -21% | -$387K |
|
1580
Dominion Energy
D
$59.1B
| $1.41M | ﹤0.01% |
31,579
+8,651
| +38% | +$430K |
|
1581
Photronics
PLAB
$1.89B
| $1.41M | ﹤0.01% |
69,654
| – | – |
|
1582
Masco
MAS
$14.7B
| $1.41M | ﹤0.01% |
26,313
+4,278
| +19% | +$247K |
|
|
SKX
1583
DELISTED
Skechers
SKX
| $1.4M | ﹤0.01% |
+28,594
| New | +$1.46M |
|
1584
CALL
Dow Inc
DOW
$22.1B
| $1.39M | ﹤0.01% |
27,000
+2,000
| +8% | +$107K |
|
1585
PUT
Amphenol
APH
$207B
| $1.39M | ﹤0.01% |
33,000
+23,400
| +244% | +$1.01M |
|
1586
Rogers Communications
RCI
$18.7B
| $1.38M | ﹤0.01% |
35,884
-3,662
| -9% | -$154K |
|
1587
CALL
Copart
CPRT
$27.4B
| $1.38M | ﹤0.01% |
32,100
+26,900
| +517% | +$1.2M |
|
1588
Interparfums
IPAR
$3.83B
| $1.38M | ﹤0.01% |
10,295
+7,859
| +323% | +$1.08M |
|
|
SIX
1589
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.38M | ﹤0.01% |
58,700
+1,800
| +3% | +$42.5K |
|
1590
Nordson
NDSN
$17.2B
| $1.37M | ﹤0.01% |
6,151
-575
| -9% | -$138K |
|
1591
Datadog
DDOG
$93.6B
| $1.37M | ﹤0.01% |
15,053
-1,414
| -9% | -$140K |
|
1592
Globus Medical
GMED
$11.7B
| $1.37M | ﹤0.01% |
27,593
-5,988
| -18% | -$335K |
|
1593
Cloudflare
NET
$111B
| $1.34M | ﹤0.01% |
21,332
-4,772
| -18% | -$306K |
|
1594
CALL
Welltower
WELL
$169B
| $1.34M | ﹤0.01% |
16,400
+9,500
| +138% | +$781K |
|
1595
PUT
D.R. Horton
DHI
$41B
| $1.34M | ﹤0.01% |
12,500
+9,900
| +381% | +$1.19M |
|
1596
Huntington Ingalls Industries
HII
$13B
| $1.34M | ﹤0.01% |
6,538
+4,842
| +285% | +$1.07M |
|
|
BAND
1597
Bandwidth Inc
BAND
$1.7B
| $1.34M | ﹤0.01% |
118,665
+26,929
| +29% | +$367K |
|
1598
PUT
Biogen
BIIB
$30.6B
| $1.34M | ﹤0.01% |
5,200
-1,400
| -21% | -$374K |
|
1599
World Acceptance Corp
WRLD
$871M
| $1.33M | ﹤0.01% |
+10,500
| New | +$1.45M |
|
1600
Magna International
MGA
$18.7B
| $1.33M | ﹤0.01% |
24,779
-6,292
| -20% | -$367K |
|
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.