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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 | |
|---|---|---|---|---|---|---|
2001
Nelnet
NNI
$4.7B
| $393K | ﹤0.01% |
4,395
-93
| -2% | -$8.78K |
|
2002
Establishment Labs
ESTA
$2.28B
| $393K | ﹤0.01% |
8,000
-2,400
| -23% | -$143K |
|
2003
F&G Annuities & Life
FG
$3.62B
| $393K | ﹤0.01% |
13,990
-2,859
| -17% | -$77.3K |
|
2004
United Natural Foods
UNFI
$2.85B
| $390K | ﹤0.01% |
27,566
-19,494
| -41% | -$381K |
|
2005
Keros Therapeutics
KROS
$221M
| $389K | ﹤0.01% |
12,200
| – | – |
|
2006
CALL
Moderna
MRNA
$23.6B
| $382K | ﹤0.01% |
3,700
-5,200
| -58% | -$580K |
|
2007
KT
KT
$8.81B
| $382K | ﹤0.01% |
29,777
-216,113
| -88% | -$2.6M |
|
2008
Zentalis Pharmaceuticals
ZNTL
$302M
| $377K | ﹤0.01% |
18,800
| – | – |
|
2009
Zurn Elkay Water Solutions
ZWS
$8.53B
| $376K | ﹤0.01% |
+13,435
| New | +$384K |
|
2010
GATX Corp
GATX
$6.27B
| $376K | ﹤0.01% |
+3,458
| New | +$418K |
|
2011
CALL
Realty Income
O
$59.1B
| $375K | ﹤0.01% |
7,500
-2,000
| -21% | -$115K |
|
|
EA
2012
PUT
DELISTED
Electronic Arts
EA
| $373K | ﹤0.01% |
+3,100
| New | +$390K |
|
|
RC
2013
Ready Capital
RC
$308M
| $373K | ﹤0.01% |
36,900
-4,100
| -10% | -$45.1K |
|
2014
PUT
Enphase Energy
ENPH
$5.53B
| $372K | ﹤0.01% |
3,100
-3,000
| -49% | -$427K |
|
|
BNY
2015
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $371K | ﹤0.01% |
40,759
| – | – |
|
2016
Piper Sandler
PIPR
$5.29B
| $363K | ﹤0.01% |
10,000
+1,600
| +19% | +$57.8K |
|
2017
CALL
International Paper
IP
$22B
| $362K | ﹤0.01% |
10,200
-1,300
| -11% | -$44.2K |
|
2018
CALL
Constellation Energy
CEG
$95.6B
| $360K | ﹤0.01% |
+3,300
| New | +$340K |
|
2019
ArcBest
ARCB
$3.08B
| $360K | ﹤0.01% |
3,540
+4
| +0.1% | +$420 |
|
2020
OFG Bancorp
OFG
$2.21B
| $359K | ﹤0.01% |
12,026
| – | – |
|
2021
CALL
Agilent Technologies
A
$41.2B
| $358K | ﹤0.01% |
3,200
-100
| -3% | -$12K |
|
2022
CALL
United Rentals
URI
$72.4B
| $356K | ﹤0.01% |
+800
| New | +$366K |
|
2023
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $353K | ﹤0.01% |
9,006
+9,000
| +150,000% | +$367K |
|
|
ITOS
2024
DELISTED
iTeos Therapeutics
ITOS
| $353K | ﹤0.01% |
32,200
-23,087
| -42% | -$295K |
|
|
SF
2025
Stifel
SF
$12.6B
| $348K | ﹤0.01% |
8,498
+9
| +0.1% | +$379 |
|
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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.