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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 | |
|---|---|---|---|---|---|---|
2051
Yeti Holdings
YETI
$3.95B
| $303K | ﹤0.01% |
+6,290
| New | +$280K |
|
2052
Denali Therapeutics
DNLI
$3.97B
| $303K | ﹤0.01% |
14,700
| – | – |
|
2053
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $303K | ﹤0.01% |
12,700
-307,300
| -96% | -$7.7M |
|
2054
Bank of Hawaii
BOH
$3.13B
| $303K | ﹤0.01% |
6,100
| – | – |
|
2055
Ultragenyx Pharmaceutical
RARE
$2.55B
| $303K | ﹤0.01% |
8,500
| – | – |
|
|
RAPT
2056
DELISTED
RAPT Therapeutics
RAPT
| $301K | ﹤0.01% |
+2,263
| New | +$369K |
|
2057
CALL
Hershey
HSY
$36.6B
| $300K | ﹤0.01% |
1,500
-2,500
| -63% | -$560K |
|
|
MRO
2058
PUT
DELISTED
Marathon Oil Corporation
MRO
| $300K | ﹤0.01% |
+11,200
| New | +$290K |
|
2059
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $299K | ﹤0.01% |
13,600
-700
| -5% | -$16.4K |
|
2060
ChargePoint
CHPT
$161M
| $298K | ﹤0.01% |
3,000
| – | – |
|
|
ACLX
2061
DELISTED
Arcellx
ACLX
| $298K | ﹤0.01% |
8,300
| – | – |
|
2062
Shake Shack
SHAK
$2.87B
| $296K | ﹤0.01% |
+5,100
| New | +$363K |
|
2063
Enovis
ENOV
$1.53B
| $295K | ﹤0.01% |
5,600
| – | – |
|
2064
PUT
Take-Two Interactive
TTWO
$46.1B
| $295K | ﹤0.01% |
+2,100
| New | +$302K |
|
|
CNSL
2065
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $291K | ﹤0.01% |
85,219
-48,785
| -36% | -$179K |
|
2066
SPS Commerce
SPSC
$2.64B
| $290K | ﹤0.01% |
1,700
-900
| -35% | -$160K |
|
2067
Enova International
ENVA
$6.29B
| $290K | ﹤0.01% |
+5,700
| New | +$297K |
|
2068
CALL
Corteva
CTVA
$51.3B
| $286K | ﹤0.01% |
5,600
-4,900
| -47% | -$259K |
|
2069
Allegiant Air
ALGT
$2.57B
| $284K | ﹤0.01% |
+3,700
| New | +$380K |
|
2070
Toro Company
TTC
$9.49B
| $282K | ﹤0.01% |
3,396
+590
| +21% | +$56.8K |
|
|
GRVY
2071
GRAVITY
GRVY
$473M
| $281K | ﹤0.01% |
+4,067
| New | +$295K |
|
2072
FirstEnergy
FE
$27.5B
| $280K | ﹤0.01% |
8,188
-54,987
| -87% | -$2.05M |
|
2073
Structure Therapeutics
GPCR
$3.78B
| $277K | ﹤0.01% |
+5,500
| New | +$177K |
|
2074
Mercer International
MERC
$39.8M
| $277K | ﹤0.01% |
32,283
+7,688
| +31% | +$66.3K |
|
2075
United Bankshares
UBSI
$6.62B
| $276K | ﹤0.01% |
+10,000
| New | +$301K |
|
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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.