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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $2.48B | 4.18% |
39,117,437
+3,379,823
| +9% | +$704M |
|
2
Microsoft
MSFT
$2.84T
| $1.81B | 3.05% |
5,724,398
-206,657
| -3% | -$68.3M |
|
3
Apple
AAPL
$4.89T
| $1.51B | 2.54% |
8,801,001
-263,848
| -3% | -$48.4M |
|
4
Amazon
AMZN
$2.5T
| $953M | 1.61% |
7,495,745
+215,140
| +3% | +$28.8M |
|
5
PUT
Invesco QQQ Trust
QQQ
$455B
| $945M | 1.59% |
2,636,400
-55,300
| -2% | -$20.5M |
|
6
NVIDIA
NVDA
$5.01T
| $798M | 1.35% |
18,349,860
+1,285,300
| +8% | +$57.6M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $724M | 1.22% |
5,536,356
+572,588
| +12% | +$74.1M |
|
8
UnitedHealth
UNH
$382B
| $703M | 1.18% |
1,394,471
-4,479
| -0.3% | -$2.2M |
|
9
VICI Properties
VICI
$29.4B
| $687M | 1.16% |
23,601,174
-417,716
| -2% | -$13M |
|
10
Adobe
ADBE
$89.5B
| $680M | 1.15% |
1,333,628
-71,332
| -5% | -$37.4M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $591M | 1% |
1,968,755
-119,339
| -6% | -$36M |
|
12
Cisco
CSCO
$450B
| $578M | 0.97% |
10,753,730
-691,841
| -6% | -$37.3M |
|
13
Visa
V
$677B
| $562M | 0.95% |
2,445,182
+58,843
| +2% | +$14.1M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $498M | 0.84% |
3,778,840
+64,966
| +2% | +$8.45M |
|
15
Thermo Fisher Scientific
TMO
$211B
| $458M | 0.77% |
904,180
+83,444
| +10% | +$44.5M |
|
16
S&P Global
SPGI
$126B
| $424M | 0.72% |
1,160,954
+22,037
| +2% | +$8.66M |
|
17
ExxonMobil
XOM
$651B
| $418M | 0.7% |
3,556,288
+105,037
| +3% | +$11.5M |
|
18
Stellantis
STLA
$16.5B
| $416M | 0.7% |
20,527,671
-814,646
| -4% | -$15.2M |
|
19
Valero Energy
VLO
$89.8B
| $410M | 0.69% |
2,893,662
+7,546
| +0.3% | +$989K |
|
20
Tesla
TSLA
$1.24T
| $407M | 0.69% |
1,627,194
+90,528
| +6% | +$23.3M |
|
21
Johnson & Johnson
JNJ
$635B
| $395M | 0.67% |
2,536,421
+158,895
| +7% | +$26.2M |
|
22
Amgen
AMGN
$203B
| $394M | 0.66% |
1,467,445
+80,684
| +6% | +$20.1M |
|
23
Merck
MRK
$324B
| $394M | 0.66% |
3,827,622
-524,130
| -12% | -$56.5M |
|
|
24
Broadcom
AVGO
$1.82T
| $391M | 0.66% |
4,708,570
+1,298,380
| +38% | +$113M |
|
25
Applied Materials
AMAT
$426B
| $389M | 0.66% |
2,809,730
+495,812
| +21% | +$71.1M |
|
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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.