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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 | |
|---|---|---|---|---|---|---|
1851
CVB Financial
CVBF
$3.99B
| $610K | ﹤0.01% |
36,800
| – | – |
|
1852
Progress Software
PRGS
$1.76B
| $607K | ﹤0.01% |
11,549
| – | – |
|
|
WIRE
1853
DELISTED
Encore Wire Corp
WIRE
| $607K | ﹤0.01% |
3,328
-1,574
| -32% | -$267K |
|
1854
Broadstone Net Lease
BNL
$4.02B
| $607K | ﹤0.01% |
42,456
| – | – |
|
|
ICPT
1855
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $606K | ﹤0.01% |
+32,700
| New | +$370K |
|
1856
Mine Safety
MSA
$7.49B
| $606K | ﹤0.01% |
3,843
+7
| +0.2% | +$1.2K |
|
1857
ANI Pharmaceuticals
ANIP
$1.78B
| $604K | ﹤0.01% |
10,400
| – | – |
|
1858
Immunocore
IMCR
$1.73B
| $602K | ﹤0.01% |
11,600
-1,900
| -14% | -$112K |
|
1859
Legend Biotech
LEGN
$4.01B
| $601K | ﹤0.01% |
8,948
| – | – |
|
1860
PUT
Dollar Tree
DLTR
$25.2B
| $596K | ﹤0.01% |
5,600
-300
| -5% | -$40.2K |
|
1861
PUT
Newmont
NEM
$119B
| $588K | ﹤0.01% |
15,900
-9,900
| -38% | -$403K |
|
1862
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $587K | ﹤0.01% |
9,250
| – | – |
|
1863
Ethan Allen Interiors
ETD
$603M
| $585K | ﹤0.01% |
19,555
-12,225
| -38% | -$378K |
|
1864
Ameren
AEE
$30.1B
| $584K | ﹤0.01% |
7,800
-8,945
| -53% | -$729K |
|
1865
Enpro
NPO
$7.05B
| $582K | ﹤0.01% |
4,800
| – | – |
|
1866
WisdomTree
WT
$3.22B
| $582K | ﹤0.01% |
83,100
| – | – |
|
1867
Hilltop Holdings
HTH
$2.24B
| $579K | ﹤0.01% |
20,424
-280
| -1% | -$8.45K |
|
1868
VF Corp
VFC
$5.89B
| $579K | ﹤0.01% |
32,742
-48,118
| -60% | -$916K |
|
1869
Boston Beer
SAM
$1.92B
| $578K | ﹤0.01% |
1,485
-297
| -17% | -$104K |
|
1870
Westlake Corp
WLK
$9.9B
| $577K | ﹤0.01% |
4,631
-9,415
| -67% | -$1.21M |
|
|
VTYX
1871
DELISTED
Ventyx Biosciences
VTYX
| $577K | ﹤0.01% |
16,600
-5,800
| -26% | -$201K |
|
1872
Independence Realty Trust
IRT
$4.07B
| $574K | ﹤0.01% |
+40,800
| New | +$673K |
|
1873
Huazhu Hotels Group
HTHT
$13B
| $570K | ﹤0.01% |
14,448
| – | – |
|
1874
CALL
Fidelity National Information Services
FIS
$22.1B
| $569K | ﹤0.01% |
10,300
+5,000
| +94% | +$288K |
|
1875
Insmed
INSM
$28.6B
| $566K | ﹤0.01% |
22,400
-3,900
| -15% | -$89.2K |
|
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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.