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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 | |
|---|---|---|---|---|---|---|
1601
PUT
HP
HPQ
$27.3B
| $1.33M | ﹤0.01% |
51,900
| – | – |
|
|
ALEX
1602
DELISTED
Alexander & Baldwin
ALEX
| $1.32M | ﹤0.01% |
78,860
+22,056
| +39% | +$400K |
|
1603
CALL
Idexx Laboratories
IDXX
$46.9B
| $1.31M | ﹤0.01% |
3,000
+2,300
| +329% | +$1.15M |
|
1604
CALL
United Airlines
UAL
$40.2B
| $1.3M | ﹤0.01% |
+30,800
| New | +$1.56M |
|
1605
Healthcare Realty
HR
$6.73B
| $1.3M | ﹤0.01% |
85,076
-80,923
| -49% | -$1.44M |
|
1606
Aurora
AUR
$13.7B
| $1.3M | ﹤0.01% |
552,482
| – | – |
|
1607
Trinity Industries
TRN
$2.3B
| $1.3M | ﹤0.01% |
+53,315
| New | +$1.34M |
|
1608
WIX.com
WIX
$2.61B
| $1.29M | ﹤0.01% |
14,103
+1,303
| +10% | +$116K |
|
1609
Knight Transportation
KNX
$11.2B
| $1.29M | ﹤0.01% |
25,704
-30,923
| -55% | -$1.72M |
|
1610
CALL
Exelon
EXC
$45.8B
| $1.28M | ﹤0.01% |
34,000
+12,100
| +55% | +$493K |
|
1611
PUT
DuPont de Nemours
DD
$19.1B
| $1.28M | ﹤0.01% |
13,623
+4,541
| +50% | +$427K |
|
1612
PUT
Kinder Morgan
KMI
$69.9B
| $1.28M | ﹤0.01% |
76,900
+33,000
| +75% | +$569K |
|
1613
Four Corners Property Trust
FCPT
$2.69B
| $1.27M | ﹤0.01% |
57,400
+7,700
| +15% | +$194K |
|
1614
Helix Energy Solutions
HLX
$1.47B
| $1.27M | ﹤0.01% |
+113,800
| New | +$1.1M |
|
1615
Strategic Education
STRA
$1.84B
| $1.27M | ﹤0.01% |
+16,824
| New | +$1.24M |
|
|
TGI
1616
DELISTED
Triumph Group
TGI
| $1.26M | ﹤0.01% |
165,100
+122,100
| +284% | +$1.19M |
|
1617
Donaldson
DCI
$11.2B
| $1.26M | ﹤0.01% |
21,153
-2,588
| -11% | -$160K |
|
1618
Employers Holdings
EIG
$881M
| $1.26M | ﹤0.01% |
31,511
-560
| -2% | -$21.7K |
|
|
SOVO
1619
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.26M | ﹤0.01% |
+55,800
| New | +$1.17M |
|
1620
PUT
iShares MSCI Australia ETF
EWA
$1.47B
| $1.26M | ﹤0.01% |
41,000
+22,200
| +118% | +$494K |
|
1621
California Water Service
CWT
$3.06B
| $1.25M | ﹤0.01% |
26,400
+11,000
| +71% | +$557K |
|
1622
Group 1 Automotive
GPI
$3.16B
| $1.25M | ﹤0.01% |
4,640
-2,342
| -34% | -$614K |
|
1623
CALL
Sempra
SRE
$55.1B
| $1.24M | ﹤0.01% |
18,300
+300
| +2% | +$21.6K |
|
|
EVGOW
1624
DELISTED
EVgo Inc Warrants
EVGOW
| $1.24M | ﹤0.01% |
3,357,782
| – | – |
|
1625
Chemours
CC
$2.2B
| $1.24M | ﹤0.01% |
44,147
+32,149
| +268% | +$1.1M |
|
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.