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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 | |
|---|---|---|---|---|---|---|
1751
Zillow
Z
$7.47B
| $857K | ﹤0.01% |
18,562
-134
| -0.7% | -$6.89K |
|
1752
Mattel
MAT
$4.21B
| $855K | ﹤0.01% |
+38,800
| New | +$829K |
|
1753
CALL
Estee Lauder
EL
$31.6B
| $853K | ﹤0.01% |
5,900
-5,400
| -48% | -$900K |
|
1754
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $851K | ﹤0.01% |
9,600
-11,900
| -55% | -$1.14M |
|
|
VGR
1755
DELISTED
Vector Group Ltd.
VGR
| $851K | ﹤0.01% |
79,951
-23,468
| -23% | -$272K |
|
1756
Floor & Decor
FND
$6.33B
| $850K | ﹤0.01% |
+9,391
| New | +$956K |
|
1757
CALL
D.R. Horton
DHI
$40.9B
| $849K | ﹤0.01% |
7,900
+3,700
| +88% | +$443K |
|
1758
Texas Roadhouse
TXRH
$13.7B
| $848K | ﹤0.01% |
8,822
-16,013
| -64% | -$1.7M |
|
1759
Roku
ROKU
$22.6B
| $843K | ﹤0.01% |
11,946
-577
| -5% | -$44.7K |
|
1760
CALL
Paychex
PAYX
$42.9B
| $842K | ﹤0.01% |
+7,300
| New | +$880K |
|
1761
Rollins
ROL
$18B
| $838K | ﹤0.01% |
22,443
-1,764
| -7% | -$71.3K |
|
1762
James River Group Holdings
JRVR
$211M
| $829K | ﹤0.01% |
54,000
+22,900
| +74% | +$373K |
|
|
AVTA
1763
DELISTED
Avantax, Inc. Common Stock
AVTA
| $826K | ﹤0.01% |
+32,300
| New | +$766K |
|
|
DADA
1764
DELISTED
Dada Nexus
DADA
| $824K | ﹤0.01% |
185,100
-184,600
| -50% | -$982K |
|
1765
Amcor
AMCR
$21.7B
| $822K | ﹤0.01% |
17,946
-3,827
| -18% | -$184K |
|
1766
Ziff Davis
ZD
$1.99B
| $822K | ﹤0.01% |
+12,900
| New | +$885K |
|
1767
Levi Strauss
LEVI
$9.25B
| $815K | ﹤0.01% |
+60,000
| New | +$839K |
|
1768
WEC Energy
WEC
$34.7B
| $813K | ﹤0.01% |
10,087
-1,235
| -11% | -$107K |
|
1769
PUT
Simon Property Group
SPG
$71.2B
| $810K | ﹤0.01% |
7,500
+6,700
| +838% | +$785K |
|
1770
Prosperity Bancshares
PB
$8.84B
| $808K | ﹤0.01% |
14,800
| – | – |
|
1771
RH
RH
$3.55B
| $806K | ﹤0.01% |
+3,050
| New | +$1.06M |
|
1772
Icon
ICLR
$12.8B
| $802K | ﹤0.01% |
3,255
-212
| -6% | -$53.4K |
|
1773
Opko Health
OPK
$1.03B
| $801K | ﹤0.01% |
500,820
+350,541
| +233% | +$638K |
|
1774
CareTrust REIT
CTRE
$9.58B
| $799K | ﹤0.01% |
38,988
-57,823
| -60% | -$1.17M |
|
1775
LXP Industrial Trust
LXP
$3.57B
| $799K | ﹤0.01% |
17,958
+9,352
| +109% | +$459K |
|
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.