We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Sensient Technologies
SXT
$5.53B
| $566K | ﹤0.01% |
9,671
-4,035
| -29% | -$254K |
|
1877
Landstar System
LSTR
$6.21B
| $565K | ﹤0.01% |
3,192
| – | – |
|
|
SLCA
1878
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $559K | ﹤0.01% |
39,800
| – | – |
|
1879
Gildan
GIL
$10.6B
| $557K | ﹤0.01% |
19,785
-6,325
| -24% | -$190K |
|
1880
ONE Gas
OGS
$5.04B
| $553K | ﹤0.01% |
8,100
-100
| -1% | -$7.56K |
|
1881
Atour Lifestyle Holdings
ATAT
$4.8B
| $551K | ﹤0.01% |
+29,232
| New | +$570K |
|
1882
Astec Industries
ASTE
$1.02B
| $546K | ﹤0.01% |
11,600
| – | – |
|
1883
QuantumScape Corp
QS
$3.74B
| $546K | ﹤0.01% |
81,600
| – | – |
|
1884
PUT
PPG Industries
PPG
$26.6B
| $545K | ﹤0.01% |
+4,200
| New | +$590K |
|
1885
AdaptHealth
AHCO
$759M
| $543K | ﹤0.01% |
+59,700
| New | +$716K |
|
|
GTLS
1886
DELISTED
Chart Industries
GTLS
| $541K | ﹤0.01% |
3,200
-100
| -3% | -$16.8K |
|
1887
Bankunited
BKU
$3.36B
| $540K | ﹤0.01% |
23,790
+3,573
| +18% | +$91.6K |
|
|
ZEUS
1888
DELISTED
Olympic Steel
ZEUS
| $540K | ﹤0.01% |
9,600
| – | – |
|
1889
CALL
Lennar Class A
LEN
$21.2B
| $539K | ﹤0.01% |
+4,958
| New | +$582K |
|
1890
PUT
International Paper
IP
$22B
| $536K | ﹤0.01% |
15,100
-500
| -3% | -$17K |
|
1891
Arm
ARM
$302B
| $535K | ﹤0.01% |
+10,000
| New | +$553K |
|
1892
IDEAYA Biosciences
IDYA
$3.56B
| $534K | ﹤0.01% |
19,800
-5,700
| -22% | -$145K |
|
1893
Gibraltar Industries
ROCK
$1.49B
| $533K | ﹤0.01% |
7,900
| – | – |
|
1894
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $532K | ﹤0.01% |
+2,600
| New | +$526K |
|
1895
Astrana Health
ASTH
$1.77B
| $532K | ﹤0.01% |
17,238
+10,338
| +150% | +$357K |
|
|
KW
1896
DELISTED
Kennedy-Wilson Holdings
KW
| $531K | ﹤0.01% |
+36,000
| New | +$582K |
|
1897
Dorman Products
DORM
$4.18B
| $530K | ﹤0.01% |
6,998
+6
| +0.1% | +$488 |
|
1898
MaxLinear
MXL
$6.8B
| $528K | ﹤0.01% |
23,746
-49,732
| -68% | -$1.26M |
|
1899
BILL Holdings
BILL
$4.78B
| $528K | ﹤0.01% |
4,863
-498
| -9% | -$56.7K |
|
1900
PUT
Tractor Supply
TSCO
$18B
| $528K | ﹤0.01% |
13,000
| – | – |
|
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.