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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 | |
|---|---|---|---|---|---|---|
1826
Arcus Biosciences
RCUS
$3.64B
| $664K | ﹤0.01% |
37,000
-200
| -0.5% | -$4.02K |
|
1827
TTM Technologies
TTMI
$14.5B
| $656K | ﹤0.01% |
50,902
-12,890
| -20% | -$180K |
|
1828
CALL
Motorola Solutions
MSI
$77.4B
| $653K | ﹤0.01% |
2,400
-500
| -17% | -$142K |
|
1829
Grab
GRAB
$14.9B
| $649K | ﹤0.01% |
183,379
-7,222
| -4% | -$25.8K |
|
1830
Lantheus
LNTH
$6.59B
| $649K | ﹤0.01% |
9,343
-2,038
| -18% | -$149K |
|
1831
American Airlines Group
AAL
$10.6B
| $645K | ﹤0.01% |
+50,333
| New | +$781K |
|
1832
Varex Imaging
VREX
$523M
| $644K | ﹤0.01% |
34,300
+16,500
| +93% | +$345K |
|
1833
Avista
AVA
$3.24B
| $642K | ﹤0.01% |
19,842
-169
| -0.8% | -$6.04K |
|
1834
First American
FAF
$7.58B
| $641K | ﹤0.01% |
11,349
-12,458
| -52% | -$748K |
|
|
CHUY
1835
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $640K | ﹤0.01% |
18,000
-13,300
| -42% | -$511K |
|
1836
PUT
Realty Income
O
$59.1B
| $639K | ﹤0.01% |
12,800
-4,400
| -26% | -$253K |
|
1837
PUT
Ulta Beauty
ULTA
$24.3B
| $639K | ﹤0.01% |
1,600
-1,900
| -54% | -$831K |
|
1838
CRISPR Therapeutics
CRSP
$5.17B
| $637K | ﹤0.01% |
14,041
-41,722
| -75% | -$2.15M |
|
1839
Brookfield Renewable
BEPC
$6.26B
| $636K | ﹤0.01% |
26,468
-42,865
| -62% | -$1.24M |
|
1840
PUT
Baker Hughes
BKR
$61.1B
| $629K | ﹤0.01% |
+17,800
| New | +$630K |
|
1841
Hyatt Hotels
H
$16.7B
| $628K | ﹤0.01% |
5,922
-38,678
| -87% | -$4.4M |
|
1842
Steven Madden
SHOO
$3.55B
| $628K | ﹤0.01% |
19,768
-570
| -3% | -$19K |
|
|
ARGO
1843
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $628K | ﹤0.01% |
21,032
| – | – |
|
1844
PUT
Dollar General
DG
$27.9B
| $624K | ﹤0.01% |
5,900
-6,100
| -51% | -$909K |
|
1845
BWX Technologies
BWXT
$15.6B
| $624K | ﹤0.01% |
8,316
+40
| +0.5% | +$2.89K |
|
1846
Under Armour
UAA
$2.6B
| $623K | ﹤0.01% |
90,900
+50,000
| +122% | +$376K |
|
1847
Webster Financial
WBS
$12.8B
| $621K | ﹤0.01% |
15,408
-1,552
| -9% | -$66K |
|
|
AVNS
1848
DELISTED
Avanos Medical
AVNS
| $621K | ﹤0.01% |
30,700
| – | – |
|
|
PARA
1849
DELISTED
Paramount Global Class B
PARA
| $618K | ﹤0.01% |
47,935
-3,425
| -7% | -$50.7K |
|
1850
MYR Group
MYRG
$5.25B
| $615K | ﹤0.01% |
4,560
+660
| +17% | +$93.3K |
|
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.