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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 | |
|---|---|---|---|---|---|---|
1951
OraSure Technologies
OSUR
$279M
| $453K | ﹤0.01% |
76,312
-47,289
| -38% | -$265K |
|
1952
First Financial Bankshares
FFIN
$4.97B
| $452K | ﹤0.01% |
18,000
-5,800
| -24% | -$168K |
|
1953
Unity
U
$18.9B
| $451K | ﹤0.01% |
14,383
-415
| -3% | -$16K |
|
1954
Xenon Pharmaceuticals
XENE
$6.12B
| $451K | ﹤0.01% |
13,200
| – | – |
|
1955
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $450K | ﹤0.01% |
+2,200
| New | +$445K |
|
1956
Green Dot
GDOT
$745M
| $450K | ﹤0.01% |
32,300
+17,624
| +120% | +$291K |
|
1957
CALL
Diamondback Energy
FANG
$52.7B
| $449K | ﹤0.01% |
2,900
+1,000
| +53% | +$148K |
|
1958
Lincoln National
LNC
$8.81B
| $447K | ﹤0.01% |
+18,115
| New | +$474K |
|
1959
Alliant Energy
LNT
$18B
| $446K | ﹤0.01% |
+9,200
| New | +$477K |
|
|
CHCT
1960
Community Healthcare Trust
CHCT
$454M
| $446K | ﹤0.01% |
15,000
-8,500
| -36% | -$285K |
|
1961
Insteel Industries
IIIN
$625M
| $445K | ﹤0.01% |
13,700
| – | – |
|
1962
Novanta
NOVT
$6.29B
| $445K | ﹤0.01% |
3,100
| – | – |
|
1963
PUT
United Rentals
URI
$72.4B
| $445K | ﹤0.01% |
+1,000
| New | +$458K |
|
|
LAND
1964
Gladstone Land Corp
LAND
$360M
| $441K | ﹤0.01% |
31,024
| – | – |
|
1965
Caleres
CAL
$487M
| $439K | ﹤0.01% |
15,268
-29,832
| -66% | -$791K |
|
|
GOGL
1966
DELISTED
Golden Ocean Group
GOGL
| $439K | ﹤0.01% |
55,676
-6,476
| -10% | -$48.6K |
|
1967
PUT
Constellation Energy
CEG
$95.6B
| $436K | ﹤0.01% |
+4,000
| New | +$412K |
|
1968
Cohu
COHU
$2.5B
| $434K | ﹤0.01% |
12,600
| – | – |
|
1969
CALL
Dollar General
DG
$27.9B
| $434K | ﹤0.01% |
4,100
-2,900
| -41% | -$432K |
|
1970
International Bancshares
IBOC
$4.57B
| $433K | ﹤0.01% |
10,000
| – | – |
|
1971
Vaxcyte
PCVX
$8.64B
| $433K | ﹤0.01% |
+8,500
| New | +$419K |
|
1972
HNI Corp
HNI
$3.59B
| $432K | ﹤0.01% |
12,483
-291
| -2% | -$8.96K |
|
1973
UMB Financial
UMBF
$11.1B
| $430K | ﹤0.01% |
6,933
+1,933
| +39% | +$126K |
|
1974
Laureate Education
LAUR
$5.28B
| $429K | ﹤0.01% |
30,406
-5,195
| -15% | -$69.8K |
|
1975
Arbor Realty Trust
ABR
$998M
| $428K | ﹤0.01% |
28,200
+100
| +0.4% | +$1.58K |
|
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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.