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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Halliburton
HAL
$27.8B
| $923K | ﹤0.01% |
+22,800
| New | +$893K |
|
1727
PUT
Lennar Class A
LEN
$20.6B
| $920K | ﹤0.01% |
+8,471
| New | +$994K |
|
1728
Aramark
ARMK
$14.7B
| $920K | ﹤0.01% |
50,872
-6,046
| -11% | -$169K |
|
1729
Petco
WOOF
$785M
| $920K | ﹤0.01% |
224,878
+4,622
| +2% | +$30.4K |
|
1730
Signet Jewelers
SIG
$3.69B
| $917K | ﹤0.01% |
12,766
+791
| +7% | +$58.7K |
|
|
ARR
1731
Armour Residential REIT
ARR
$2.33B
| $916K | ﹤0.01% |
43,120
+8,340
| +24% | +$205K |
|
1732
Assurant
AIZ
$14.2B
| $915K | ﹤0.01% |
6,370
-9,834
| -61% | -$1.35M |
|
|
SRC
1733
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $914K | ﹤0.01% |
27,252
-26,404
| -49% | -$1.02M |
|
1734
US Foods
USFD
$23.9B
| $912K | ﹤0.01% |
+22,966
| New | +$952K |
|
1735
Central Garden & Pet Co Class A
CENTA
$2.38B
| $911K | ﹤0.01% |
28,414
+14,263
| +101% | +$455K |
|
1736
Southwest Airlines
LUV
$22.2B
| $911K | ﹤0.01% |
33,660
+2,228
| +7% | +$72.7K |
|
1737
Commerce Bancshares
CBSH
$8.46B
| $907K | ﹤0.01% |
21,879
+15,396
| +237% | +$666K |
|
1738
Spire
SR
$4.82B
| $900K | ﹤0.01% |
15,900
-17,460
| -52% | -$1.06M |
|
1739
CALL
Amphenol
APH
$209B
| $899K | ﹤0.01% |
21,400
+14,400
| +206% | +$619K |
|
1740
PC Connection
CNXN
$2.1B
| $898K | ﹤0.01% |
16,822
+1,784
| +12% | +$90.6K |
|
1741
Fortive
FTV
$18.5B
| $883K | ﹤0.01% |
15,805
-390
| -2% | -$22.4K |
|
1742
Corcept Therapeutics
CORT
$12.3B
| $883K | ﹤0.01% |
32,396
-1,008
| -3% | -$29.2K |
|
1743
AMERISAFE
AMSF
$528M
| $881K | ﹤0.01% |
17,600
| – | – |
|
1744
DigitalBridge
DBRG
$2.95B
| $876K | ﹤0.01% |
49,828
| – | – |
|
1745
Upbound Group
UPBD
$1.12B
| $869K | ﹤0.01% |
29,518
+7,408
| +34% | +$231K |
|
|
AEL
1746
DELISTED
American Equity Investment Life Holding Company
AEL
| $867K | ﹤0.01% |
16,162
-13,807
| -46% | -$739K |
|
1747
PUT
Hershey
HSY
$36.6B
| $860K | ﹤0.01% |
4,300
-1,900
| -31% | -$425K |
|
1748
Roblox
RBLX
$27.5B
| $860K | ﹤0.01% |
29,688
-3,061
| -9% | -$102K |
|
1749
Twilio
TWLO
$38.3B
| $859K | ﹤0.01% |
14,684
-8,305
| -36% | -$518K |
|
1750
EXL Service
EXLS
$5.35B
| $858K | ﹤0.01% |
30,595
+4,700
| +18% | +$138K |
|
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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.