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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 | |
|---|---|---|---|---|---|---|
1651
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $1.14M | ﹤0.01% |
42,039
| – | – |
|
|
CPE
1652
DELISTED
Callon Petroleum Company
CPE
| $1.13M | ﹤0.01% |
29,000
-3,000
| -9% | -$111K |
|
1653
Wendy's
WEN
$1.39B
| $1.13M | ﹤0.01% |
55,432
-2,620
| -5% | -$54.7K |
|
1654
argenx
ARGX
$54.2B
| $1.13M | ﹤0.01% |
2,300
+500
| +28% | +$245K |
|
1655
PUT
Centene
CNC
$32.9B
| $1.13M | ﹤0.01% |
16,400
+5,300
| +48% | +$353K |
|
|
CHX
1656
DELISTED
ChampionX
CHX
| $1.13M | ﹤0.01% |
31,702
+18
| +0.1% | +$640 |
|
1657
Lennar Class B
LEN.B
$20.2B
| $1.12M | ﹤0.01% |
11,569
+10,852
| +1,514% | +$1.13M |
|
1658
MDU Resources
MDU
$4.29B
| $1.12M | ﹤0.01% |
+103,535
| New | +$1.19M |
|
|
NARI
1659
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.12M | ﹤0.01% |
17,165
-754
| -4% | -$47.4K |
|
1660
L3Harris
LHX
$54B
| $1.12M | ﹤0.01% |
6,446
+5,482
| +569% | +$1.01M |
|
1661
Charles River Laboratories
CRL
$13.2B
| $1.12M | ﹤0.01% |
5,722
+908
| +19% | +$186K |
|
|
AZPN
1662
DELISTED
Aspen Technology Inc
AZPN
| $1.12M | ﹤0.01% |
5,487
-456
| -8% | -$85.8K |
|
1663
Plexus
PLXS
$7.16B
| $1.12M | ﹤0.01% |
12,035
-62
| -0.5% | -$6.01K |
|
1664
CALL
Skyworks Solutions
SWKS
$10.4B
| $1.11M | ﹤0.01% |
11,300
+7,600
| +205% | +$808K |
|
1665
PUT
Digital Realty Trust
DLR
$70.8B
| $1.11M | ﹤0.01% |
+9,200
| New | +$1.13M |
|
1666
Simpson Manufacturing
SSD
$8.03B
| $1.11M | ﹤0.01% |
7,419
+1,822
| +33% | +$277K |
|
1667
Usana Health Sciences
USNA
$265M
| $1.11M | ﹤0.01% |
18,862
+5,824
| +45% | +$364K |
|
1668
Lear
LEA
$8.05B
| $1.11M | ﹤0.01% |
8,235
-4,074
| -33% | -$589K |
|
1669
American Eagle Outfitters
AEO
$3.07B
| $1.1M | ﹤0.01% |
66,486
-715
| -1% | -$10.6K |
|
1670
Universal Corp
UVV
$1.18B
| $1.1M | ﹤0.01% |
23,273
-8,532
| -27% | -$412K |
|
1671
FTI Consulting
FCN
$4.17B
| $1.09M | ﹤0.01% |
6,131
-19,551
| -76% | -$3.64M |
|
1672
Cabot Corp
CBT
$4.46B
| $1.08M | ﹤0.01% |
15,539
+6,622
| +74% | +$460K |
|
1673
The GEO Group
GEO
$4.04B
| $1.07M | ﹤0.01% |
130,898
+4,037
| +3% | +$29.5K |
|
1674
Primerica
PRI
$9.65B
| $1.06M | ﹤0.01% |
5,473
-95
| -2% | -$19.5K |
|
1675
Pegasystems
PEGA
$5.43B
| $1.06M | ﹤0.01% |
+48,714
| New | +$1.19M |
|
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.