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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 | |
|---|---|---|---|---|---|---|
1626
Repligen
RGEN
$9.21B
| $1.23M | ﹤0.01% |
7,734
+2,635
| +52% | +$431K |
|
1627
Bio-Techne
TECH
$11.2B
| $1.23M | ﹤0.01% |
18,014
-3,280
| -15% | -$259K |
|
1628
uniQure
QURE
$3.2B
| $1.22M | ﹤0.01% |
182,395
| – | – |
|
1629
CALL
Kraft Heinz
KHC
$29.6B
| $1.21M | ﹤0.01% |
36,000
-1,700
| -5% | -$58.7K |
|
1630
Teleflex
TFX
$5.89B
| $1.2M | ﹤0.01% |
6,133
-217
| -3% | -$49.2K |
|
1631
Embecta
EMBC
$296M
| $1.2M | ﹤0.01% |
79,724
+17,117
| +27% | +$321K |
|
1632
Clearway Energy Class C
CWEN
$6.78B
| $1.19M | ﹤0.01% |
56,247
-200
| -0.4% | -$5.08K |
|
1633
FuelCell Energy
FCEL
$1.59B
| $1.18M | ﹤0.01% |
30,850
+14,653
| +90% | +$765K |
|
1634
Jack Henry & Associates
JKHY
$11B
| $1.18M | ﹤0.01% |
7,837
+68
| +0.9% | +$11K |
|
1635
JB Hunt Transport Services
JBHT
$25B
| $1.18M | ﹤0.01% |
6,262
-810
| -11% | -$156K |
|
|
JBGS
1636
JBG SMITH
JBGS
$653M
| $1.18M | ﹤0.01% |
81,326
-35,411
| -30% | -$548K |
|
1637
CALL
Travelers Companies
TRV
$78.3B
| $1.18M | ﹤0.01% |
7,200
+1,000
| +16% | +$167K |
|
1638
NorthWestern Energy
NWE
$4.38B
| $1.17M | ﹤0.01% |
24,401
-592
| -2% | -$31.6K |
|
1639
Veeco
VECO
$3.02B
| $1.17M | ﹤0.01% |
41,700
+18,800
| +82% | +$518K |
|
1640
CALL
Cognizant
CTSH
$26.3B
| $1.17M | ﹤0.01% |
17,300
+8,000
| +86% | +$552K |
|
1641
LKQ Corp
LKQ
$6.22B
| $1.16M | ﹤0.01% |
23,464
-13,077
| -36% | -$700K |
|
1642
PUT
TE Connectivity
TEL
$62B
| $1.16M | ﹤0.01% |
9,400
+3,200
| +52% | +$428K |
|
1643
Acushnet Holdings
GOLF
$5.34B
| $1.16M | ﹤0.01% |
21,891
+624
| +3% | +$35.1K |
|
1644
Vail Resorts
MTN
$5.21B
| $1.16M | ﹤0.01% |
5,226
-417
| -7% | -$99K |
|
1645
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
| $1.16M | ﹤0.01% |
+18,400
| New | +$1.21M |
|
1646
B&G Foods
BGS
$276M
| $1.16M | ﹤0.01% |
117,091
-6,049
| -5% | -$75K |
|
1647
Packaging Corp of America
PKG
$22.7B
| $1.15M | ﹤0.01% |
7,510
-644
| -8% | -$94K |
|
1648
PENN Entertainment
PENN
$2.53B
| $1.15M | ﹤0.01% |
50,200
+25,400
| +102% | +$615K |
|
1649
RPM International
RPM
$14.8B
| $1.14M | ﹤0.01% |
12,022
+4,170
| +53% | +$407K |
|
1650
CALL
Johnson Controls International
JCI
$91.3B
| $1.14M | ﹤0.01% |
21,400
-3,600
| -14% | -$222K |
|
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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.