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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 | |
|---|---|---|---|---|---|---|
1676
Boot Barn
BOOT
$5.11B
| $1.06M | ﹤0.01% |
13,000
+9,000
| +225% | +$810K |
|
1677
PUT
Estee Lauder
EL
$31.6B
| $1.06M | ﹤0.01% |
7,300
-10,800
| -60% | -$1.8M |
|
|
BNY
1678
PUT
Bank of New York Mellon
BNY
$108B
| $1.05M | ﹤0.01% |
24,700
+5,700
| +30% | +$254K |
|
1679
PUT
Diamondback Energy
FANG
$55.4B
| $1.05M | ﹤0.01% |
6,800
+800
| +13% | +$118K |
|
|
VSTO
1680
DELISTED
Vista Outdoor Inc.
VSTO
| $1.05M | ﹤0.01% |
31,701
-1,291
| -4% | -$38.1K |
|
1681
Lincoln Electric
LECO
$15.2B
| $1.05M | ﹤0.01% |
5,775
+546
| +10% | +$104K |
|
1682
Shutterstock
SSTK
$216M
| $1.04M | ﹤0.01% |
27,400
+7,000
| +34% | +$314K |
|
1683
Polaris
PII
$3.99B
| $1.04M | ﹤0.01% |
10,009
+8,006
| +400% | +$951K |
|
|
EXAS
1684
DELISTED
Exact Sciences
EXAS
| $1.04M | ﹤0.01% |
15,279
-1,089
| -7% | -$92.4K |
|
1685
Safety Insurance
SAFT
$1.52B
| $1.04M | ﹤0.01% |
15,221
| – | – |
|
1686
Generac Holdings
GNRC
$12.4B
| $1.03M | ﹤0.01% |
9,489
-45,206
| -83% | -$5.59M |
|
|
SAGE
1687
DELISTED
Sage Therapeutics
SAGE
| $1.03M | ﹤0.01% |
50,158
-57,852
| -54% | -$1.67M |
|
|
ATVI
1688
CALL
DELISTED
Activision Blizzard
ATVI
| $1.03M | ﹤0.01% |
11,000
-16,600
| -60% | -$1.51M |
|
1689
Coherent
COHR
$65.3B
| $1.03M | ﹤0.01% |
31,500
+3,174
| +11% | +$130K |
|
1690
iQIYI
IQ
$1.33B
| $1.02M | ﹤0.01% |
215,997
+151,495
| +235% | +$790K |
|
1691
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $1.02M | ﹤0.01% |
16,457
+899
| +6% | +$57.1K |
|
1692
SiriusXM
SIRI
$9.74B
| $1.01M | ﹤0.01% |
22,320
+20,264
| +986% | +$942K |
|
1693
Snap
SNAP
$9.03B
| $1.01M | ﹤0.01% |
113,152
-47,664
| -30% | -$498K |
|
1694
APA Corp
APA
$14.3B
| $1.01M | ﹤0.01% |
24,484
-2,066
| -8% | -$85K |
|
1695
Invesco Mortgage Capital
IVR
$792M
| $1M | ﹤0.01% |
100,000
+25,200
| +34% | +$279K |
|
1696
CALL
Ecolab
ECL
$79.8B
| $999K | ﹤0.01% |
5,900
-2,200
| -27% | -$400K |
|
1697
Portland General Electric
POR
$5.66B
| $995K | ﹤0.01% |
24,568
-26,095
| -52% | -$1.18M |
|
1698
Quaker Houghton
KWR
$2.9B
| $992K | ﹤0.01% |
+6,200
| New | +$1.11M |
|
|
RDUS
1699
DELISTED
Radius Recycling
RDUS
| $991K | ﹤0.01% |
35,570
+18,021
| +103% | +$557K |
|
|
JKS
1700
JinkoSolar
JKS
$881M
| $987K | ﹤0.01% |
32,514
-6,075
| -16% | -$218K |
|
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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.