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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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$117B
| $83.5M | 0.14% |
1,423,810
+159,979
| +13% | +$10.6M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.13T
| $83.3M | 0.14% |
237,875
+29,319
| +14% | +$10.4M |
|
153
Lennar Class A
LEN
$21.2B
| $83.1M | 0.14% |
765,147
+261,625
| +52% | +$30.7M |
|
|
CNH
154
CNH Industrial
CNH
$17.5B
| $82.8M | 0.14% |
6,845,260
+393,355
| +6% | +$5.45M |
|
155
CrowdStrike
CRWD
$218B
| $80.8M | 0.14% |
1,931,300
-637,400
| -25% | -$24.8M |
|
156
Tractor Supply
TSCO
$18B
| $80.8M | 0.14% |
1,988,560
-40,660
| -2% | -$1.76M |
|
157
Advanced Micro Devices
AMD
$789B
| $80.7M | 0.14% |
785,086
-96,717
| -11% | -$10.5M |
|
|
158
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $80.2M | 0.14% |
229,000
+115,600
| +102% | +$41M |
|
159
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
| $79.4M | 0.13% |
1,579,500
+1,202,200
| +319% | +$60.2M |
|
160
Reliance Steel & Aluminium
RS
$21.6B
| $79M | 0.13% |
301,317
-18,054
| -6% | -$5M |
|
161
CALL
NVIDIA
NVDA
$5.42T
| $79M | 0.13% |
1,816,000
+852,000
| +88% | +$38.2M |
|
162
Franklin Electric
FELE
$4.84B
| $79M | 0.13% |
885,092
+329,257
| +59% | +$31.9M |
|
163
Agilent Technologies
A
$41.2B
| $78.3M | 0.13% |
700,574
-427,323
| -38% | -$51.2M |
|
164
Trimble
TRMB
$13.9B
| $77.9M | 0.13% |
1,446,601
+92,662
| +7% | +$4.91M |
|
165
Western Union
WU
$2.21B
| $76.9M | 0.13% |
5,833,138
+2,310,001
| +66% | +$28.3M |
|
|
166
PUT
Broadcom
AVGO
$2.04T
| $76.7M | 0.13% |
924,000
+217,000
| +31% | +$18.8M |
|
|
167
AT&T
T
$163B
| $76.7M | 0.13% |
5,106,940
-4,819,567
| -49% | -$70.6M |
|
168
Republic Services
RSG
$65.7B
| $76.4M | 0.13% |
536,241
+272,765
| +104% | +$40.5M |
|
169
MarketAxess Holdings
MKTX
$5.72B
| $76.4M | 0.13% |
357,596
+7,013
| +2% | +$1.7M |
|
170
Union Pacific
UNP
$174B
| $75.3M | 0.13% |
369,713
+9,048
| +3% | +$1.97M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $75.2M | 0.13% |
868,113
+10,026
| +1% | +$996K |
|
172
Rivian
RIVN
$23.2B
| $75.2M | 0.13% |
3,096,910
-104,056
| -3% | -$2.43M |
|
173
Public Storage
PSA
$61.3B
| $74.4M | 0.13% |
282,170
-20,818
| -7% | -$5.84M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $73.1M | 0.12% |
3,286,436
+744,738
| +29% | +$19.8M |
|
175
ServiceNow
NOW
$129B
| $73M | 0.12% |
653,325
+131,090
| +25% | +$15M |
|
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.