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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 | |
|---|---|---|---|---|---|---|
276
UFP Industries
UFPI
$5.19B
| $37.8M | 0.07% |
389,670
+57,854
| +17% | +$4.83M |
|
277
Sea Limited
SE
$69.5B
| $37.7M | 0.07% |
648,887
+205,021
| +46% | +$14.6M |
|
278
MGM Resorts International
MGM
$11.2B
| $37.4M | 0.07% |
851,741
+281,769
| +49% | +$12M |
|
279
Ally Financial
ALLY
$13.3B
| $37.3M | 0.07% |
1,382,805
-253,832
| -16% | -$6.75M |
|
280
Boston Properties
BXP
$11.1B
| $37.3M | 0.07% |
647,707
-28,455
| -4% | -$1.48M |
|
281
Hewlett Packard
HPE
$70.5B
| $37.3M | 0.07% |
2,218,415
-78,339
| -3% | -$1.2M |
|
282
SLB Ltd
SLB
$75B
| $37.2M | 0.07% |
757,814
+77,925
| +11% | +$3.72M |
|
283
CSX Corp
CSX
$93.1B
| $37.2M | 0.07% |
1,090,075
-271,936
| -20% | -$8.6M |
|
284
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $37.1M | 0.07% |
310,200
-54,000
| -15% | -$6.22M |
|
285
Bunge Global
BG
$20.8B
| $37M | 0.07% |
391,962
-34,269
| -8% | -$3.18M |
|
286
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $36.9M | 0.07% |
443,610
+165,110
| +59% | +$12.6M |
|
287
Camden Property Trust
CPT
$11.3B
| $36.8M | 0.07% |
338,334
-3,333
| -1% | -$359K |
|
288
SBA Communications
SBAC
$19.5B
| $36.6M | 0.07% |
157,996
-46,070
| -23% | -$11M |
|
289
Xcel Energy
XEL
$48.8B
| $36.1M | 0.06% |
580,385
-82,799
| -12% | -$5.53M |
|
290
Realty Income
O
$59.1B
| $35.9M | 0.06% |
600,638
-141,682
| -19% | -$8.65M |
|
291
MGIC Investment
MTG
$6.25B
| $35.8M | 0.06% |
2,267,789
+330,133
| +17% | +$4.9M |
|
292
Nasdaq
NDAQ
$52.9B
| $35.8M | 0.06% |
718,090
+433,227
| +152% | +$23.5M |
|
293
Arista Networks
ANET
$238B
| $35.4M | 0.06% |
874,420
-500,716
| -36% | -$19.4M |
|
294
Healthpeak Properties
DOC
$14.8B
| $35.3M | 0.06% |
1,756,955
-107,720
| -6% | -$2.24M |
|
295
Sherwin-Williams
SHW
$89.8B
| $35.2M | 0.06% |
132,493
-1,055
| -0.8% | -$248K |
|
296
West Fraser Timber
WFG
$5.65B
| $35.1M | 0.06% |
408,013
+3,043
| +0.8% | +$230K |
|
297
O'Reilly Automotive
ORLY
$76.3B
| $35M | 0.06% |
549,735
+127,335
| +30% | +$7.78M |
|
298
Kilroy Realty
KRC
$4.42B
| $34.9M | 0.06% |
1,159,409
+119,027
| +11% | +$3.47M |
|
299
Nutrien
NTR
$30.7B
| $34.8M | 0.06% |
588,171
-152,307
| -21% | -$9.69M |
|
300
Oneok
OKE
$54.5B
| $34.6M | 0.06% |
560,678
-57,599
| -9% | -$3.56M |
|
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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.