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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 | |
|---|---|---|---|---|---|---|
2026
Thryv Holdings
THRY
$108M
| $347K | ﹤0.01% |
18,500
| – | – |
|
2027
CALL
W.W. Grainger
GWW
$60.2B
| $346K | ﹤0.01% |
+500
| New | +$362K |
|
2028
Constellium
CSTM
$3.99B
| $346K | ﹤0.01% |
19,000
| – | – |
|
|
LILMW
2029
DELISTED
Lilium N.V. Warrants
LILMW
| $342K | ﹤0.01% |
2,853,997
| – | – |
|
2030
Leidos
LDOS
$17.3B
| $342K | ﹤0.01% |
3,708
+641
| +21% | +$60.3K |
|
|
BCYC
2031
Bicycle Therapeutics
BCYC
$292M
| $342K | ﹤0.01% |
17,000
-3,400
| -17% | -$77.7K |
|
|
VRN
2032
DELISTED
Veren
VRN
| $338K | ﹤0.01% |
40,590
+5,412
| +15% | +$43.1K |
|
2033
BGC Group
BGC
$4.89B
| $333K | ﹤0.01% |
63,004
-462,120
| -88% | -$2.3M |
|
2034
Stepan Co
SCL
$1.48B
| $332K | ﹤0.01% |
+4,429
| New | +$387K |
|
2035
BJ's Restaurants
BJRI
$1.48B
| $331K | ﹤0.01% |
14,100
| – | – |
|
2036
Clearfield
CLFD
$374M
| $330K | ﹤0.01% |
11,500
| – | – |
|
2037
Rogers Corp
ROG
$2.4B
| $329K | ﹤0.01% |
2,500
| – | – |
|
2038
Sociedad Química y Minera de Chile
SQM
$20.6B
| $328K | ﹤0.01% |
5,500
+500
| +10% | +$33.7K |
|
2039
Prothena Corp
PRTA
$450M
| $328K | ﹤0.01% |
6,800
-9,000
| -57% | -$535K |
|
2040
Boston Omaha
BOC
$436M
| $327K | ﹤0.01% |
19,959
| – | – |
|
2041
Lucid Motors
LCID
$2.77B
| $325K | ﹤0.01% |
5,811
-593
| -9% | -$38.4K |
|
2042
CALL
PPG Industries
PPG
$26.6B
| $325K | ﹤0.01% |
+2,500
| New | +$351K |
|
|
ADAM
2043
Adamas Trust
ADAM
$883M
| $324K | ﹤0.01% |
+38,176
| New | +$361K |
|
2044
Granite Construction
GVA
$5.62B
| $322K | ﹤0.01% |
8,477
-4,980
| -37% | -$202K |
|
2045
Andersons Inc
ANDE
$2.22B
| $318K | ﹤0.01% |
+6,167
| New | +$309K |
|
|
TSE
2046
DELISTED
Trinseo
TSE
| $313K | ﹤0.01% |
38,355
-15,596
| -29% | -$198K |
|
|
GTY
2047
Getty Realty Corp
GTY
$2.07B
| $313K | ﹤0.01% |
11,300
| – | – |
|
2048
CALL
Sysco
SYY
$40.3B
| $310K | ﹤0.01% |
4,700
-200
| -4% | -$14.4K |
|
2049
Moelis & Co
MC
$4.94B
| $309K | ﹤0.01% |
6,852
+817
| +14% | +$38.4K |
|
2050
RPC Inc
RES
$1.3B
| $304K | ﹤0.01% |
34,000
-128,219
| -79% | -$1.07M |
|
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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.