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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 | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$26.8B
| $42.1M | 0.08% |
222,384
-56,627
| -20% | -$10.1M |
|
252
Badger Meter
BMI
$4.03B
| $42M | 0.08% |
284,897
-2,124
| -0.7% | -$292K |
|
253
Autodesk
ADSK
$52.6B
| $41.9M | 0.08% |
204,784
-9,216
| -4% | -$1.84M |
|
254
Tyler Technologies
TYL
$12.8B
| $41.8M | 0.07% |
100,438
+515
| +0.5% | +$198K |
|
255
Travelers Companies
TRV
$80.2B
| $41.8M | 0.07% |
240,837
-9,062
| -4% | -$1.6M |
|
256
Zebra Technologies
ZBRA
$17.8B
| $41.4M | 0.07% |
140,099
+943
| +0.7% | +$265K |
|
257
Western Union
WU
$2.21B
| $41.3M | 0.07% |
3,523,137
+2,853,675
| +426% | +$32.9M |
|
258
Digital Realty Trust
DLR
$71.7B
| $41.1M | 0.07% |
361,132
+87,607
| +32% | +$8.67M |
|
259
RLJ Lodging Trust
RLJ
$1.69B
| $40.9M | 0.07% |
3,979,894
-540,228
| -12% | -$5.61M |
|
260
CALL
NVIDIA
NVDA
$5.42T
| $40.8M | 0.07% |
964,000
-267,000
| -22% | -$8.86M |
|
261
Republic Services
RSG
$65.7B
| $40.4M | 0.07% |
263,476
+1,421
| +0.5% | +$203K |
|
262
FedEx
FDX
$75.4B
| $39.8M | 0.07% |
160,486
+60,764
| +61% | +$13.9M |
|
263
CNO Financial Group
CNO
$5.1B
| $39.7M | 0.07% |
1,678,975
+304,227
| +22% | +$6.78M |
|
264
Sensata Technologies
ST
$6.79B
| $39.7M | 0.07% |
881,968
+4,830
| +0.6% | +$212K |
|
265
Moderna
MRNA
$23.6B
| $39.3M | 0.07% |
323,575
-62,132
| -16% | -$8.29M |
|
266
Baker Hughes
BKR
$61.1B
| $39.3M | 0.07% |
1,243,303
+5,814
| +0.5% | +$170K |
|
267
Agnico Eagle Mines
AEM
$90.5B
| $38.9M | 0.07% |
778,672
-8,355
| -1% | -$452K |
|
268
Invitation Homes
INVH
$18B
| $38.7M | 0.07% |
1,125,591
-440,534
| -28% | -$14.7M |
|
269
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $38.7M | 0.07% |
113,400
-16,000
| -12% | -$5.22M |
|
270
Allison Transmission
ALSN
$9.82B
| $38.5M | 0.07% |
682,422
+37,754
| +6% | +$1.86M |
|
271
First Industrial Realty Trust
FR
$8.44B
| $38.3M | 0.07% |
727,965
-79,588
| -10% | -$4.15M |
|
272
Radian Group
RDN
$4.93B
| $38.3M | 0.07% |
1,515,329
-423,746
| -22% | -$10.4M |
|
273
Vipshop
VIPS
$7.53B
| $38.3M | 0.07% |
2,320,497
+541,198
| +30% | +$8.47M |
|
274
Gaming and Leisure Properties
GLPI
$12.8B
| $38.2M | 0.07% |
788,730
-139,353
| -15% | -$6.95M |
|
275
Affiliated Managers Group
AMG
$9.76B
| $37.9M | 0.07% |
252,771
+43,251
| +21% | +$6.19M |
|
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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.