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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 | |
|---|---|---|---|---|---|---|
2226
PUT
MGM Resorts International
MGM
$11.2B
| – | – |
-130,000
| Closed | -$5.71M |
|
2227
Mohawk Industries
MHK
$9.22B
| – | – |
-25,042
| Closed | -$2.58M |
|
2228
Mueller Industries
MLI
$15.2B
| – | – |
-145,060
| Closed | -$3.17M |
|
2229
Maravai LifeSciences
MRVI
$919M
| – | – |
-33,079
| Closed | -$411K |
|
2230
MasTec
MTZ
$21.9B
| – | – |
-1,961
| Closed | -$231K |
|
2231
NRG Energy
NRG
$24.8B
| – | – |
-351,723
| Closed | -$13.2M |
|
2232
Insperity
NSP
$2.01B
| – | – |
-1,687
| Closed | -$201K |
|
2233
Nuvation Bio
NUVB
$2.32B
| – | – |
-95,136
| Closed | -$171 |
|
2234
NovoCure
NVCR
$1.91B
| – | – |
-10,477
| Closed | -$435K |
|
|
NVEE
2235
DELISTED
NV5 Global
NVEE
| – | – |
-21,200
| Closed | -$587K |
|
|
NVO
2236
Novo Nordisk
NVO
$209B
| – | – |
-8,200
| Closed | -$664K |
|
2237
Enviri
NVRI
$620M
| – | – |
-87,700
| Closed | -$866 |
|
2238
Envista
NVST
$4.52B
| – | – |
-16,200
| Closed | -$548K |
|
2239
Ouster
OUST
$2.92B
| – | – |
-26,743
| Closed | -$132 |
|
2240
Owlet
OWLT
$160M
| – | – |
-103,783
| Closed | -$278 |
|
2241
Bank OZK
OZK
$5.61B
| – | – |
-7,600
| Closed | -$305 |
|
2242
Patrick Industries
PATK
$2.85B
| – | – |
-12,750
| Closed | -$680K |
|
2243
Pebblebrook Hotel Trust
PEB
$2.05B
| – | – |
-53,600
| Closed | -$747K |
|
2244
POSCO
PKX
$17.5B
| – | – |
-6,238
| Closed | -$461 |
|
2245
Dave & Buster's
PLAY
$357M
| – | – |
-4,494
| Closed | -$200K |
|
2246
Qfin Holdings
QFIN
$1.61B
| – | – |
-27,600
| Closed | -$477 |
|
2247
SIGA Technologies
SIGA
$219M
| – | – |
-46,392
| Closed | -$234K |
|
2248
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-22,804
| Closed | -$1.43M |
|
2249
Syndax Pharmaceuticals
SNDX
$1.82B
| – | – |
-26,800
| Closed | -$561K |
|
2250
Spotify
SPOT
$100B
| – | – |
-466
| Closed | -$74.8K |
|
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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.