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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 | |
|---|---|---|---|---|---|---|
1776
Ormat Technologies
ORA
$6.59B
| $798K | ﹤0.01% |
+11,408
| New | +$885K |
|
1777
City Holding Co
CHCO
$2.04B
| $795K | ﹤0.01% |
8,800
| – | – |
|
1778
Korn Ferry
KFY
$4.27B
| $789K | ﹤0.01% |
16,634
-15,019
| -47% | -$763K |
|
1779
Orthofix Medical
OFIX
$419M
| $786K | ﹤0.01% |
+61,100
| New | +$1.1M |
|
1780
Exponent
EXPO
$3.2B
| $785K | ﹤0.01% |
9,165
+500
| +6% | +$45.2K |
|
1781
Harmony Biosciences
HRMY
$2.27B
| $780K | ﹤0.01% |
23,800
| – | – |
|
1782
Coinbase
COIN
$39.6B
| $772K | ﹤0.01% |
10,288
-985
| -9% | -$83K |
|
1783
Roivant Sciences
ROIV
$26.5B
| $772K | ﹤0.01% |
66,100
+46,300
| +234% | +$523K |
|
1784
Central Pacific Financial
CPF
$995M
| $771K | ﹤0.01% |
46,194
-191
| -0.4% | -$3.26K |
|
1785
CALL
DuPont de Nemours
DD
$19.1B
| $768K | ﹤0.01% |
8,206
-1,991
| -20% | -$187K |
|
1786
CALL
AutoZone
AZO
$50.3B
| $762K | ﹤0.01% |
+300
| New | +$753K |
|
|
1787
PUT
AutoZone
AZO
$50.3B
| $762K | ﹤0.01% |
+300
| New | +$753K |
|
1788
Cenovus Energy
CVE
$53.9B
| $761K | ﹤0.01% |
36,386
-16,012
| -31% | -$306K |
|
1789
Universal Display
OLED
$4.12B
| $760K | ﹤0.01% |
+4,839
| New | +$735K |
|
1790
A.O. Smith
AOS
$8.48B
| $759K | ﹤0.01% |
11,481
-974
| -8% | -$69.1K |
|
1791
PUT
Skyworks Solutions
SWKS
$10.5B
| $759K | ﹤0.01% |
7,700
+1,300
| +20% | +$138K |
|
1792
CALL
Ulta Beauty
ULTA
$24B
| $759K | ﹤0.01% |
1,900
-2,000
| -51% | -$874K |
|
1793
AeroVironment
AVAV
$9.32B
| $758K | ﹤0.01% |
+6,800
| New | +$685K |
|
1794
Vermilion Energy
VET
$1.72B
| $750K | ﹤0.01% |
51,039
| – | – |
|
|
INVX
1795
Innovex International
INVX
$1.95B
| $747K | ﹤0.01% |
26,500
+2,600
| +11% | +$70.6K |
|
1796
Churchill Downs
CHDN
$6.11B
| $743K | ﹤0.01% |
6,407
-283
| -4% | -$35K |
|
|
GMS
1797
DELISTED
GMS Inc
GMS
| $731K | ﹤0.01% |
11,426
-12,436
| -52% | -$863K |
|
1798
PUT
Moderna
MRNA
$23.9B
| $723K | ﹤0.01% |
7,000
-9,900
| -59% | -$1.1M |
|
1799
Bentley Systems
BSY
$10.7B
| $721K | ﹤0.01% |
14,378
-1,347
| -9% | -$67.8K |
|
1800
Cullen/Frost Bankers
CFR
$10.2B
| $721K | ﹤0.01% |
7,900
| – | – |
|
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.