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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 | |
|---|---|---|---|---|---|---|
1976
Ligand Pharmaceuticals
LGND
$6.36B
| $425K | ﹤0.01% |
7,100
| – | – |
|
1977
CALL
Verisk Analytics
VRSK
$25B
| $425K | ﹤0.01% |
+1,800
| New | +$424K |
|
1978
CTS Corp
CTS
$1.89B
| $417K | ﹤0.01% |
10,000
| – | – |
|
1979
Black Hills Corp
BKH
$5.69B
| $415K | ﹤0.01% |
8,200
| – | – |
|
1980
CALL
Republic Services
RSG
$65.7B
| $413K | ﹤0.01% |
+2,900
| New | +$431K |
|
1981
RB Global
RBA
$17.5B
| $412K | ﹤0.01% |
6,554
-85,191
| -93% | -$5.25M |
|
1982
CALL
Quanta Services
PWR
$101B
| $412K | ﹤0.01% |
+2,200
| New | +$441K |
|
1983
Janus International
JBI
$757M
| $411K | ﹤0.01% |
+38,423
| New | +$423K |
|
1984
Cognex
CGNX
$11.3B
| $411K | ﹤0.01% |
9,681
-1,492
| -13% | -$73.4K |
|
1985
Wolfspeed
WOLF
$1.71B
| $406K | ﹤0.01% |
10,660
+440
| +4% | +$23K |
|
1986
Supernus Pharmaceuticals
SUPN
$2.77B
| $405K | ﹤0.01% |
14,700
| – | – |
|
1987
Innospec
IOSP
$2.28B
| $404K | ﹤0.01% |
3,956
+5
| +0.1% | +$522 |
|
1988
Virtus Investment Partners
VRTS
$1.1B
| $404K | ﹤0.01% |
2,000
-800
| -29% | -$163K |
|
|
MRUS
1989
DELISTED
Merus
MRUS
| $403K | ﹤0.01% |
17,100
-963
| -5% | -$23.4K |
|
1990
PUT
Sysco
SYY
$40.3B
| $403K | ﹤0.01% |
6,100
-4,000
| -40% | -$287K |
|
1991
Myriad Genetics
MYGN
$312M
| $403K | ﹤0.01% |
+25,100
| New | +$478K |
|
1992
The Ensign Group
ENSG
$10.7B
| $402K | ﹤0.01% |
4,325
| – | – |
|
1993
FormFactor
FORM
$9.17B
| $402K | ﹤0.01% |
11,500
| – | – |
|
1994
Toast
TOST
$19.9B
| $400K | ﹤0.01% |
21,369
-2,187
| -9% | -$47.5K |
|
1995
Vertex
VERX
$1.94B
| $400K | ﹤0.01% |
17,296
| – | – |
|
|
AXNX
1996
DELISTED
Axonics, Inc. Common Stock
AXNX
| $398K | ﹤0.01% |
7,100
-2,530
| -26% | -$142K |
|
|
CD
1997
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $398K | ﹤0.01% |
47,959
+1,811
| +4% | +$14.7K |
|
1998
Fox Class B
FOX
$23.9B
| $397K | ﹤0.01% |
13,732
-42,698
| -76% | -$1.31M |
|
1999
United Airlines
UAL
$42.1B
| $395K | ﹤0.01% |
+9,342
| New | +$472K |
|
2000
Ironwood Pharmaceuticals
IRWD
$714M
| $395K | ﹤0.01% |
41,000
| – | – |
|
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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.