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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 | |
|---|---|---|---|---|---|---|
|
MRO
2076
CALL
DELISTED
Marathon Oil Corporation
MRO
| $273K | ﹤0.01% |
+10,200
| New | +$264K |
|
2077
Rhythm Pharmaceuticals
RYTM
$7.96B
| $273K | ﹤0.01% |
11,900
| – | – |
|
2078
Fortrea Holdings
FTRE
$1.75B
| $271K | ﹤0.01% |
+9,486
| New | +$281K |
|
2079
Merit Medical Systems
MMSI
$5.32B
| $268K | ﹤0.01% |
+3,885
| New | +$280K |
|
2080
Integra LifeSciences
IART
$1.34B
| $268K | ﹤0.01% |
+7,008
| New | +$295K |
|
2081
CALL
Take-Two Interactive
TTWO
$46.1B
| $267K | ﹤0.01% |
+1,900
| New | +$273K |
|
2082
PUT
Quanta Services
PWR
$101B
| $262K | ﹤0.01% |
+1,400
| New | +$281K |
|
2083
CALL
L3Harris
LHX
$53.4B
| $261K | ﹤0.01% |
1,500
+1,100
| +275% | +$202K |
|
2084
Northwest Bancshares
NWBI
$2.28B
| $259K | ﹤0.01% |
25,300
| – | – |
|
2085
Lamar Advertising Co
LAMR
$16.3B
| $259K | ﹤0.01% |
3,098
+15
| +0.5% | +$1.38K |
|
2086
Alarm.com
ALRM
$2.85B
| $257K | ﹤0.01% |
4,200
| – | – |
|
2087
Cheesecake Factory
CAKE
$5.33B
| $255K | ﹤0.01% |
8,429
+28
| +0.3% | +$933 |
|
2088
BRC Group Holdings
RILY
$289M
| $254K | ﹤0.01% |
+6,200
| New | +$305K |
|
2089
Agilysys
AGYS
$3.06B
| $254K | ﹤0.01% |
3,841
| – | – |
|
|
GOLD
2090
Gold.com Inc
GOLD
$1.26B
| $254K | ﹤0.01% |
+8,658
| New | +$313K |
|
|
COOP
2091
DELISTED
Mr. Cooper
COOP
| $254K | ﹤0.01% |
4,741
+11
| +0.2% | +$605 |
|
|
WBA
2092
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $254K | ﹤0.01% |
11,400
-24,100
| -68% | -$641K |
|
2093
PRA Group
PRAA
$755M
| $249K | ﹤0.01% |
+12,984
| New | +$273K |
|
2094
Bruker
BRKR
$8.14B
| $249K | ﹤0.01% |
3,999
+21
| +0.5% | +$1.41K |
|
2095
Matsons
MATX
$6.18B
| $248K | ﹤0.01% |
2,792
-38,509
| -93% | -$3.36M |
|
2096
TransDigm Group
TDG
$67.7B
| $247K | ﹤0.01% |
293
+183
| +166% | +$161K |
|
2097
SiriusPoint
SPNT
$2.68B
| $245K | ﹤0.01% |
+24,100
| New | +$241K |
|
2098
CALL
Kinder Morgan
KMI
$68.7B
| $244K | ﹤0.01% |
14,700
-11,400
| -44% | -$197K |
|
2099
Sunrun
RUN
$2.46B
| $242K | ﹤0.01% |
19,304
-162,362
| -89% | -$2.67M |
|
2100
Marten Transport
MRTN
$1.22B
| $240K | ﹤0.01% |
12,169
-28,606
| -70% | -$605K |
|
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.