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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 | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$17.3B
| $61.7M | 0.1% |
888,730
+47,658
| +6% | +$3.68M |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.6M | 0.1% |
268,219
+102,432
| +62% | +$23.3M |
|
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $60.5M | 0.1% |
733,374
+83,194
| +13% | +$7.1M |
|
204
PUT
Walt Disney
DIS
$181B
| $60.4M | 0.1% |
745,100
+667,200
| +856% | +$57M |
|
205
Crown Castle
CCI
$32.2B
| $59.9M | 0.1% |
650,925
+85,127
| +15% | +$8.82M |
|
206
Booking.com
BKNG
$161B
| $58.9M | 0.1% |
477,650
+193,275
| +68% | +$23.4M |
|
207
Mondelez International
MDLZ
$79.9B
| $58.7M | 0.1% |
846,089
+15,468
| +2% | +$1.11M |
|
|
SCHW
208
Charles Schwab
SCHW
$187B
| $58.6M | 0.1% |
1,067,931
+242,488
| +29% | +$14.7M |
|
209
PUT
Advanced Micro Devices
AMD
$789B
| $58.1M | 0.1% |
565,000
+133,500
| +31% | +$14.5M |
|
210
Targa Resources
TRGP
$55.1B
| $57.8M | 0.1% |
674,774
-20,077
| -3% | -$1.66M |
|
211
D.R. Horton
DHI
$42.3B
| $57.8M | 0.1% |
537,444
+289,579
| +117% | +$34.7M |
|
212
Chubb
CB
$135B
| $56.7M | 0.1% |
272,524
-33,064
| -11% | -$6.68M |
|
213
Pool Corp
POOL
$7.5B
| $56.6M | 0.1% |
158,974
-9,433
| -6% | -$3.43M |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $56M | 0.09% |
2,016,090
-175,260
| -8% | -$5.05M |
|
215
Albemarle
ALB
$15.5B
| $55.9M | 0.09% |
328,987
-92,808
| -22% | -$18.5M |
|
216
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $55.5M | 0.09% |
420,900
+157,700
| +60% | +$20.5M |
|
217
Arrow Electronics
ARW
$10.4B
| $55.4M | 0.09% |
442,303
+48,419
| +12% | +$6.46M |
|
218
Seagate
STX
$184B
| $55.2M | 0.09% |
836,949
+960
| +0.1% | +$61.8K |
|
219
Digital Realty Trust
DLR
$71.7B
| $54.6M | 0.09% |
451,471
+90,339
| +25% | +$11.1M |
|
220
Affiliated Managers Group
AMG
$9.76B
| $54.6M | 0.09% |
419,045
+166,274
| +66% | +$23.3M |
|
221
ResMed
RMD
$30.7B
| $54.4M | 0.09% |
367,973
+88,694
| +32% | +$16M |
|
222
PUT
Meta Platforms (Facebook)
META
$1.51T
| $54.4M | 0.09% |
181,100
+72,000
| +66% | +$21.7M |
|
223
PUT
JPMorgan Chase
JPM
$950B
| $54M | 0.09% |
372,200
+137,800
| +59% | +$20.7M |
|
224
Quanta Services
PWR
$101B
| $53.8M | 0.09% |
287,513
-84,792
| -23% | -$17M |
|
225
eBay
EBAY
$49.8B
| $53.6M | 0.09% |
1,216,462
-554,274
| -31% | -$24.7M |
|
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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.