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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 | |
|---|---|---|---|---|---|---|
|
DX
1926
Dynex Capital
DX
$3.21B
| $488K | ﹤0.01% |
40,890
-2,809
| -6% | -$35.6K |
|
1927
ProPetro Holding
PUMP
$1.35B
| $487K | ﹤0.01% |
45,800
| – | – |
|
1928
PUT
W.W. Grainger
GWW
$60.2B
| $484K | ﹤0.01% |
+700
| New | +$506K |
|
1929
Albany International
AIN
$1.78B
| $483K | ﹤0.01% |
5,600
| – | – |
|
1930
The Bancorp
TBBK
$2.84B
| $483K | ﹤0.01% |
14,000
| – | – |
|
|
BERY
1931
DELISTED
Berry Global Group, Inc.
BERY
| $476K | ﹤0.01% |
+8,380
| New | +$493K |
|
|
OPLN
1932
Openlane
OPLN
$4.54B
| $473K | ﹤0.01% |
+31,702
| New | +$488K |
|
1933
Sally Beauty Holdings
SBH
$1.58B
| $473K | ﹤0.01% |
56,430
+100
| +0.2% | +$1.06K |
|
1934
Teekay Tankers
TNK
$2.68B
| $471K | ﹤0.01% |
+11,307
| New | +$462K |
|
|
WNS
1935
DELISTED
WNS Holdings
WNS
| $470K | ﹤0.01% |
+6,861
| New | +$464K |
|
1936
CenterPoint Energy
CNP
$26.8B
| $467K | ﹤0.01% |
17,387
-61
| -0.3% | -$1.76K |
|
1937
Amalgamated Financial
AMAL
$1.49B
| $465K | ﹤0.01% |
27,026
-20,634
| -43% | -$373K |
|
1938
Community Bank
CBU
$3.41B
| $464K | ﹤0.01% |
11,000
| – | – |
|
1939
CALL
Yum! Brands
YUM
$41.1B
| $462K | ﹤0.01% |
3,700
-16,700
| -82% | -$2.2M |
|
|
HRT
1940
DELISTED
HireRight Holdings Corporation
HRT
| $462K | ﹤0.01% |
48,583
-149,372
| -75% | -$1.54M |
|
1941
MoonLake Immunotherapeutics
MLTX
$1.55B
| $462K | ﹤0.01% |
8,100
+3,700
| +84% | +$204K |
|
|
MASI
1942
DELISTED
Masimo
MASI
| $461K | ﹤0.01% |
5,261
+1,238
| +31% | +$144K |
|
1943
iShares Core US Aggregate Bond ETF
AGG
$138B
| $461K | ﹤0.01% |
4,900
| – | – |
|
1944
Sinclair Inc
SBGI
$1.03B
| $461K | ﹤0.01% |
41,065
| – | – |
|
1945
Cytokinetics
CYTK
$10.4B
| $460K | ﹤0.01% |
15,600
| – | – |
|
1946
PUT
Fastenal
FAST
$59.5B
| $459K | ﹤0.01% |
+16,800
| New | +$477K |
|
1947
Qualys
QLYS
$6.35B
| $458K | ﹤0.01% |
3,000
+700
| +30% | +$101K |
|
1948
Immunovant
IMVT
$8.25B
| $457K | ﹤0.01% |
+11,900
| New | +$269K |
|
1949
Weatherford International
WFRD
$6.22B
| $454K | ﹤0.01% |
+5,028
| New | +$425K |
|
1950
Alpha and Omega Semiconductor
AOSL
$1.08B
| $454K | ﹤0.01% |
15,200
| – | – |
|
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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.