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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 | |
|---|---|---|---|---|---|---|
|
PTVE
2101
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $240K | ﹤0.01% |
29,489
-120,622
| -80% | -$986K |
|
|
PINC
2102
DELISTED
Premier
PINC
| $239K | ﹤0.01% |
11,099
-1,217
| -10% | -$30.3K |
|
2103
First Bancorp
FBP
$4.38B
| $238K | ﹤0.01% |
17,700
| – | – |
|
2104
Shoals Technologies Group
SHLS
$1.5B
| $237K | ﹤0.01% |
13,000
| – | – |
|
2105
BioCryst Pharmaceuticals
BCRX
$2.4B
| $236K | ﹤0.01% |
33,300
| – | – |
|
2106
Artivion
AORT
$1.32B
| $230K | ﹤0.01% |
+15,200
| New | +$246K |
|
|
UCB
2107
United Community Banks
UCB
$4.28B
| $229K | ﹤0.01% |
+9,000
| New | +$244K |
|
|
UHT
2108
Universal Health Realty Income Trust
UHT
$594M
| $226K | ﹤0.01% |
5,600
| – | – |
|
|
TWO
2109
Two Harbors Investment
TWO
$1.27B
| $222K | ﹤0.01% |
16,789
+62
| +0.4% | +$831 |
|
|
KRTX
2110
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $220K | ﹤0.01% |
1,300
| – | – |
|
2111
Encore Capital Group
ECPG
$2.13B
| $220K | ﹤0.01% |
+4,600
| New | +$226K |
|
2112
New York Times
NYT
$10.2B
| $216K | ﹤0.01% |
5,247
-299
| -5% | -$12.6K |
|
2113
Glacier Bancorp
GBCI
$6.35B
| $214K | ﹤0.01% |
7,500
| – | – |
|
|
AL
2114
DELISTED
Air Lease Corp
AL
| $213K | ﹤0.01% |
5,408
-81,528
| -94% | -$3.35M |
|
2115
CALL
Baker Hughes
BKR
$61.1B
| $212K | ﹤0.01% |
+6,000
| New | +$212K |
|
2116
Titan International
TWI
$475M
| $207K | ﹤0.01% |
15,419
-41,100
| -73% | -$501K |
|
2117
LivaNova
LIVN
$4.2B
| $206K | ﹤0.01% |
3,900
| – | – |
|
2118
Columbia Sportswear
COLM
$2.94B
| $201K | ﹤0.01% |
2,718
-808
| -23% | -$60.1K |
|
2119
Malibu Boats
MBUU
$567M
| $201K | ﹤0.01% |
4,103
-8,943
| -69% | -$480K |
|
2120
Tronox
TROX
$1.04B
| $196K | ﹤0.01% |
14,565
| – | – |
|
2121
Liberty Media Series A
FWONA
$23.6B
| $188K | ﹤0.01% |
3,327
-1,620
| -33% | -$98.7K |
|
2122
Kymera Therapeutics
KYMR
$8.94B
| $183K | ﹤0.01% |
13,200
| – | – |
|
2123
CALL
Tractor Supply
TSCO
$18B
| $183K | ﹤0.01% |
4,500
-12,000
| -73% | -$520K |
|
2124
CALL
Regions Financial
RF
$26.8B
| $179K | ﹤0.01% |
10,400
-6,000
| -37% | -$114K |
|
2125
Vale
VALE
$62.6B
| $174K | ﹤0.01% |
13,000
-7,000
| -35% | -$95.3K |
|
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.