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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 | |
|---|---|---|---|---|---|---|
|
BPMC
1801
DELISTED
Blueprint Medicines
BPMC
| $718K | ﹤0.01% |
14,300
| – | – |
|
1802
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.04B
| $717K | ﹤0.01% |
+33,800
| New | +$812K |
|
1803
Ollie's Bargain Outlet
OLLI
$4.86B
| $710K | ﹤0.01% |
+9,200
| New | +$671K |
|
1804
Essential Properties Realty Trust
EPRT
$6.55B
| $709K | ﹤0.01% |
+32,800
| New | +$782K |
|
|
IMGN
1805
DELISTED
Immunogen Inc
IMGN
| $708K | ﹤0.01% |
44,600
-9,800
| -18% | -$163K |
|
1806
Liberty Latin America Class C
LILAK
$1.63B
| $707K | ﹤0.01% |
95,314
+1,080
| +1% | +$8.33K |
|
1807
Etsy
ETSY
$7.64B
| $706K | ﹤0.01% |
10,935
-668
| -6% | -$52.7K |
|
1808
PUT
Agilent Technologies
A
$41.7B
| $704K | ﹤0.01% |
6,300
-700
| -10% | -$83.9K |
|
|
SILK
1809
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $702K | ﹤0.01% |
46,798
-10,412
| -18% | -$217K |
|
1810
ABM Industries
ABM
$2.82B
| $700K | ﹤0.01% |
17,506
+6,535
| +60% | +$283K |
|
1811
Fox Class A
FOXA
$26.5B
| $699K | ﹤0.01% |
22,399
-20,440
| -48% | -$671K |
|
1812
PUT
L3Harris
LHX
$54.1B
| $696K | ﹤0.01% |
4,000
+3,000
| +300% | +$552K |
|
1813
LGI Homes
LGIH
$1.33B
| $691K | ﹤0.01% |
6,950
| – | – |
|
|
DAY
1814
DELISTED
Dayforce
DAY
| $691K | ﹤0.01% |
10,190
-1,372
| -12% | -$96.5K |
|
|
CPRX
1815
DELISTED
Catalyst Pharmaceutical
CPRX
| $691K | ﹤0.01% |
59,134
-35,122
| -37% | -$470K |
|
1816
PUT
Corteva
CTVA
$51.4B
| $691K | ﹤0.01% |
13,500
+5,000
| +59% | +$265K |
|
1817
CALL
Digital Realty Trust
DLR
$70.6B
| $690K | ﹤0.01% |
+5,700
| New | +$700K |
|
1818
Cousins Properties
CUZ
$4.81B
| $681K | ﹤0.01% |
33,454
-404,051
| -92% | -$9.25M |
|
1819
Ingevity
NGVT
$2.64B
| $681K | ﹤0.01% |
14,300
-7,300
| -34% | -$398K |
|
1820
Dine Brands
DIN
$449M
| $677K | ﹤0.01% |
13,700
+4,100
| +43% | +$229K |
|
1821
Pan American Silver
PAAS
$21.2B
| $676K | ﹤0.01% |
46,519
-44,135
| -49% | -$691K |
|
1822
CALL
Western Digital
WDC
$151B
| $675K | ﹤0.01% |
+19,580
| New | +$618K |
|
1823
Acadia Healthcare
ACHC
$2.95B
| $673K | ﹤0.01% |
9,567
-28,875
| -75% | -$2.16M |
|
1824
Nextpower Inc
NXT
$15.5B
| $670K | ﹤0.01% |
16,694
+2,000
| +14% | +$81K |
|
1825
National Beverage
FIZZ
$2.97B
| $668K | ﹤0.01% |
14,201
-6,231
| -30% | -$314K |
|
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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.