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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$79.8B
| $72.7M | 0.12% |
779,950
| – | – |
|
177
Flex
FLEX
$44.8B
| $72.6M | 0.12% |
3,569,046
+138,060
| +4% | +$2.8M |
|
178
Watts Water Technologies
WTS
$13.1B
| $72.3M | 0.12% |
418,487
+68,888
| +20% | +$12.6M |
|
179
United Rentals
URI
$72.4B
| $72M | 0.12% |
161,965
-1,643
| -1% | -$752K |
|
180
CVS Health
CVS
$122B
| $71.8M | 0.12% |
1,028,313
-27,665
| -3% | -$1.96M |
|
181
Blackrock
BLK
$176B
| $71.3M | 0.12% |
110,313
+4,786
| +5% | +$3.34M |
|
182
iHeartMedia
IHRT
$583M
| $71.3M | 0.12% |
22,564,505
-92,421
| -0.4% | -$349K |
|
|
183
American Express
AXP
$230B
| $71.2M | 0.12% |
477,443
-504,340
| -51% | -$82.5M |
|
184
Edwards Lifesciences
EW
$51.7B
| $71M | 0.12% |
1,025,091
-204,237
| -17% | -$16.4M |
|
|
HOLX
185
DELISTED
Hologic
HOLX
| $70.7M | 0.12% |
1,019,096
-130,723
| -11% | -$9.88M |
|
186
Caterpillar
CAT
$387B
| $70M | 0.12% |
256,303
+65,801
| +35% | +$17.9M |
|
187
First Solar
FSLR
$26.9B
| $69.3M | 0.12% |
429,020
-65,551
| -13% | -$12.2M |
|
188
Steel Dynamics
STLD
$37.6B
| $67.8M | 0.11% |
632,523
+175,204
| +38% | +$18.2M |
|
189
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $67.6M | 0.11% |
934,500
+185,000
| +25% | +$13.8M |
|
190
Baker Hughes
BKR
$61.1B
| $67.1M | 0.11% |
1,901,051
+657,748
| +53% | +$23.3M |
|
191
Stantec
STN
$8.39B
| $67.1M | 0.11% |
1,029,860
+311,935
| +43% | +$20.7M |
|
192
Teck Resources
TECK
$32.6B
| $66.3M | 0.11% |
1,534,427
+25,255
| +2% | +$1.05M |
|
193
PUT
ExxonMobil
XOM
$634B
| $66.1M | 0.11% |
561,900
+253,900
| +82% | +$27.8M |
|
194
Kohl's
KSS
$2.19B
| $65.8M | 0.11% |
3,141,128
+29,049
| +0.9% | +$733K |
|
195
ConocoPhillips
COP
$141B
| $65.5M | 0.11% |
546,774
-400,609
| -42% | -$46.5M |
|
196
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $65.4M | 0.11% |
499,900
+189,700
| +61% | +$24.5M |
|
197
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $65.4M | 0.11% |
58,640
-2,616
| -4% | -$3.02M |
|
198
Aflac
AFL
$62.6B
| $64M | 0.11% |
833,954
-22,099
| -3% | -$1.64M |
|
199
Starbucks
SBUX
$120B
| $63M | 0.11% |
690,106
-49,806
| -7% | -$4.89M |
|
200
Logitech
LOGI
$15.2B
| $62.9M | 0.11% |
909,483
-4,486
| -0.5% | -$302K |
|
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.