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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 | |
|---|---|---|---|---|---|---|
1701
Onto Innovation
ONTO
$14.5B
| $982K | ﹤0.01% |
7,700
-4,661
| -38% | -$554K |
|
1702
Woodward
WWD
$21B
| $982K | ﹤0.01% |
7,899
+99
| +1% | +$12.4K |
|
1703
Worthington Enterprises
WOR
$2.79B
| $981K | ﹤0.01% |
+25,748
| New | +$1.13M |
|
1704
Newell Brands
NWL
$2.51B
| $979K | ﹤0.01% |
108,453
-130,845
| -55% | -$1.3M |
|
1705
PUT
Fidelity National Information Services
FIS
$21.9B
| $978K | ﹤0.01% |
17,700
+6,000
| +51% | +$345K |
|
1706
CALL
TE Connectivity
TEL
$62B
| $976K | ﹤0.01% |
7,900
+4,600
| +139% | +$615K |
|
1707
Paysafe
PSFE
$366M
| $971K | ﹤0.01% |
80,994
+7,151
| +10% | +$87K |
|
1708
CALL
Kenvue
KVUE
$36.5B
| $970K | ﹤0.01% |
+48,300
| New | +$1.12M |
|
1709
Fabrinet
FN
$18.9B
| $969K | ﹤0.01% |
5,814
| – | – |
|
|
DQ
1710
Daqo New Energy
DQ
$989M
| $964K | ﹤0.01% |
31,833
-191,643
| -86% | -$6.83M |
|
1711
SunCoke Energy
SXC
$799M
| $961K | ﹤0.01% |
94,651
| – | – |
|
1712
First Hawaiian
FHB
$3.32B
| $958K | ﹤0.01% |
53,053
-815
| -2% | -$15.7K |
|
1713
Metallus
MTUS
$900M
| $951K | ﹤0.01% |
43,800
+28,126
| +179% | +$613K |
|
1714
BorgWarner
BWA
$14.1B
| $951K | ﹤0.01% |
23,551
-19,474
| -45% | -$825K |
|
1715
Enlight Renewable Energy
ENLT
$11.3B
| $948K | ﹤0.01% |
60,055
+22,924
| +62% | +$398K |
|
1716
Integer Holdings
ITGR
$4.25B
| $947K | ﹤0.01% |
12,077
+684
| +6% | +$57.9K |
|
1717
PUT
Paychex
PAYX
$43.1B
| $946K | ﹤0.01% |
+8,200
| New | +$988K |
|
1718
Carpenter Technology
CRS
$27.8B
| $944K | ﹤0.01% |
14,046
+4,935
| +54% | +$299K |
|
1719
Frontdoor
FTDR
$5.78B
| $944K | ﹤0.01% |
+30,856
| New | +$1.02M |
|
1720
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $938K | ﹤0.01% |
+2,800
| New | +$971K |
|
1721
Resideo Technologies
REZI
$3.67B
| $934K | ﹤0.01% |
59,083
+28,006
| +90% | +$471K |
|
|
B
1722
DELISTED
Barnes Group Inc.
B
| $933K | ﹤0.01% |
27,476
+6,845
| +33% | +$265K |
|
1723
Idacorp
IDA
$8.08B
| $931K | ﹤0.01% |
9,938
-5,943
| -37% | -$587K |
|
1724
Petrobras
PBR
$118B
| $928K | ﹤0.01% |
61,927
-128,235
| -67% | -$1.82M |
|
1725
Baidu
BIDU
$37.1B
| $924K | ﹤0.01% |
6,880
+4,500
| +189% | +$631K |
|
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.