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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
+7.83%
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
$55.9B
AUM Growth
-$531M
(-0.94%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,325
New
190
Increased
767
Reduced
1,050
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$296M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$99.1M |
| 3 |
Boeing
BA
|
+$89.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.7M |
| 5 |
Trane Technologies
TT
|
+$68.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
Cooper Companies
COO
|
+$110M |
| 3 |
American Express
AXP
|
+$109M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$98.3M |
| 5 |
Elevance Health
ELV
|
+$91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.1% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avnet
AVT
$7.92B
| $47.2M | 0.08% |
935,675
+31,051
| +3% | +$1.37M |
|
227
TSMC
TSM
$2.18T
| $47.1M | 0.08% |
466,394
-77,491
| -14% | -$7.21M |
|
228
Trex
TREX
$5.01B
| $47M | 0.08% |
716,177
+30,130
| +4% | +$1.68M |
|
229
Stantec
STN
$8.39B
| $46.9M | 0.08% |
717,925
+89,654
| +14% | +$5.41M |
|
230
CALL
Amazon
AMZN
$2.96T
| $46.9M | 0.08% |
359,700
+1,900
| +0.5% | +$217K |
|
231
Caterpillar
CAT
$387B
| $46.9M | 0.08% |
190,502
-425
| -0.2% | -$94.8K |
|
|
SCHW
232
Charles Schwab
SCHW
$187B
| $46.8M | 0.08% |
825,443
-73,195
| -8% | -$3.83M |
|
233
Archer Daniels Midland
ADM
$36.9B
| $46.8M | 0.08% |
619,040
-14,060
| -2% | -$1.06M |
|
234
ON Semiconductor
ON
$31.6B
| $45.9M | 0.08% |
485,681
-37,567
| -7% | -$3.11M |
|
235
Unum
UNM
$14.3B
| $45.5M | 0.08% |
953,728
+281,663
| +42% | +$12.3M |
|
236
Wheaton Precious Metals
WPM
$60.9B
| $45.4M | 0.08% |
1,050,978
+481,166
| +84% | +$22.9M |
|
237
Tetra Tech
TTEK
$9.07B
| $45.4M | 0.08% |
1,385,470
+323,685
| +30% | +$9.52M |
|
238
Marriott International
MAR
$92.3B
| $45.3M | 0.08% |
246,590
-80,781
| -25% | -$14M |
|
239
Omnicom Group
OMC
$23.4B
| $45M | 0.08% |
472,659
+268,758
| +132% | +$25M |
|
240
Hertz
HTZ
$809M
| $44.9M | 0.08% |
2,444,094
+88,200
| +4% | +$1.45M |
|
241
Becton Dickinson
BDX
$48.2B
| $44.4M | 0.08% |
168,325
+24,992
| +17% | +$6.35M |
|
242
Intercontinental Exchange
ICE
$84.4B
| $43.9M | 0.08% |
388,066
+66,402
| +21% | +$7.19M |
|
243
McDonald's
MCD
$195B
| $43.7M | 0.08% |
146,284
+6,620
| +5% | +$1.92M |
|
244
Gartner
IT
$11.7B
| $43.3M | 0.08% |
123,683
+67,981
| +122% | +$22.1M |
|
|
EXE
245
Expand Energy Corp
EXE
$21.5B
| $43.2M | 0.08% |
516,321
-5,367
| -1% | -$428K |
|
246
Host Hotels & Resorts
HST
$16B
| $42.8M | 0.08% |
2,545,525
-1,224,028
| -32% | -$20.5M |
|
247
Veeva Systems
VEEV
$37.4B
| $42.5M | 0.08% |
215,158
-100,758
| -32% | -$18.4M |
|
248
Toll Brothers
TOL
$14.5B
| $42.4M | 0.08% |
536,075
+232,325
| +76% | +$15.6M |
|
249
Yum China
YUMC
$16.3B
| $42.3M | 0.08% |
748,014
-255,381
| -25% | -$15.4M |
|
250
Colgate-Palmolive
CL
$74.4B
| $42.1M | 0.08% |
546,569
+17,620
| +3% | +$1.36M |
|
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Allianz Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Allianz Asset Management held 2,325 positions worth $55.9B, down 0.94% from $56.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Allianz Asset Management's Q2 2023 filing shows 190 new, 767 increased, 1,050 reduced and 194 closed positions. Its largest new stake was iShares MSCI Australia ETF: 1,476,509 shares worth $33.3M. The largest sale was Apple, an estimated $124M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Allianz Asset Management's largest Q2 2023 buy was iShares MSCI Australia ETF: 1,476,509 shares worth $33.3M.
- Allianz Asset Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $296M increase.
- Allianz Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $124M.
- Allianz Asset Management fully exited Ambarella in Q2 2023, selling an estimated $24.8M.
- Allianz Asset Management's ten largest holdings make up 21% of its $55.9B portfolio in Q2 2023.
- Allianz Asset Management opened 190 new positions and closed 194 in Q2 2023.
- Allianz Asset Management's portfolio value fell 0.94% quarter-over-quarter to $55.9B.
Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.