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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 | |
|---|---|---|---|---|---|---|
|
CIR
1901
DELISTED
CIRCOR International, Inc
CIR
| $527K | ﹤0.01% |
9,447
| – | – |
|
|
BNY
1902
CALL
Bank of New York Mellon
BNY
$107B
| $525K | ﹤0.01% |
12,300
+2,000
| +19% | +$89.1K |
|
|
CTLT
1903
DELISTED
CATALENT, INC.
CTLT
| $521K | ﹤0.01% |
11,445
-12,473
| -52% | -$583K |
|
1904
ASE Group
ASX
$82.2B
| $521K | ﹤0.01% |
69,226
+9,326
| +16% | +$72.5K |
|
|
ECHO
1905
EchoStar
ECHO
$26.2B
| $520K | ﹤0.01% |
+31,017
| New | +$586K |
|
|
APLS
1906
DELISTED
Apellis Pharmaceuticals
APLS
| $517K | ﹤0.01% |
13,600
-9,000
| -40% | -$395K |
|
1907
Bath & Body Works
BBWI
$4.1B
| $516K | ﹤0.01% |
15,258
-1,712
| -10% | -$62.2K |
|
1908
PUT
Republic Services
RSG
$65.7B
| $513K | ﹤0.01% |
+3,600
| New | +$535K |
|
1909
Krystal Biotech
KRYS
$9.66B
| $510K | ﹤0.01% |
4,400
-2,000
| -31% | -$244K |
|
1910
Designer Brands
DBI
$333M
| $510K | ﹤0.01% |
40,300
-5,300
| -12% | -$56.6K |
|
1911
Prestige Consumer Healthcare
PBH
$2.6B
| $509K | ﹤0.01% |
8,900
-2,660
| -23% | -$161K |
|
1912
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $506K | ﹤0.01% |
17,000
-12,000
| -41% | -$362K |
|
1913
GFL Environmental
GFL
$14.9B
| $504K | ﹤0.01% |
15,801
-1,617
| -9% | -$55.5K |
|
1914
CALL
Centene
CNC
$32.5B
| $503K | ﹤0.01% |
7,300
+3,300
| +83% | +$220K |
|
1915
Cinemark Holdings
CNK
$4.32B
| $501K | ﹤0.01% |
27,324
-71,736
| -72% | -$1.2M |
|
1916
PUT
CoStar Group
CSGP
$12.3B
| $500K | ﹤0.01% |
+6,500
| New | +$539K |
|
1917
CALL
Newmont
NEM
$119B
| $499K | ﹤0.01% |
13,500
+4,400
| +48% | +$179K |
|
1918
Liberty Media Series C
FWONK
$25.8B
| $498K | ﹤0.01% |
8,000
+7,399
| +1,231% | +$508K |
|
1919
Kforce
KFRC
$1.06B
| $497K | ﹤0.01% |
8,336
-385
| -4% | -$23.4K |
|
1920
CALL
Simon Property Group
SPG
$72.3B
| $497K | ﹤0.01% |
4,600
+4,500
| +4,500% | +$527K |
|
1921
CALL
Devon Energy
DVN
$47.3B
| $496K | ﹤0.01% |
10,400
-11,400
| -52% | -$574K |
|
1922
PureCycle Technologies
PCT
$1.45B
| $496K | ﹤0.01% |
85,000
| – | – |
|
1923
Mercury Insurance
MCY
$6.07B
| $490K | ﹤0.01% |
17,484
-2,391
| -12% | -$70.5K |
|
1924
JELD-WEN Holding
JELD
$164M
| $488K | ﹤0.01% |
+36,554
| New | +$573K |
|
1925
CALL
Biogen
BIIB
$30.7B
| $488K | ﹤0.01% |
1,900
-1,100
| -37% | -$294K |
|
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.