We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Suncor Energy
SU
$70.3B
| $34.5M | 0.06% |
1,173,415
+726,181
| +162% | +$21.7M |
|
|
EA
302
DELISTED
Electronic Arts
EA
| $34.4M | 0.06% |
265,612
-54,539
| -17% | -$6.91M |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.3M | 0.06% |
165,787
+25,860
| +18% | +$5.44M |
|
304
Kinder Morgan
KMI
$68.7B
| $34.2M | 0.06% |
1,984,802
+310,559
| +19% | +$5.27M |
|
305
Boston Scientific
BSX
$71.5B
| $34.1M | 0.06% |
630,882
+251,214
| +66% | +$13.1M |
|
306
PUT
Netflix
NFLX
$309B
| $34.1M | 0.06% |
774,000
+203,000
| +36% | +$7.48M |
|
307
PUT
JPMorgan Chase
JPM
$950B
| $34.1M | 0.06% |
234,400
+21,100
| +10% | +$2.9M |
|
308
Capital One
COF
$134B
| $34M | 0.06% |
310,781
-100,141
| -24% | -$10M |
|
309
Aon
AON
$76B
| $33.9M | 0.06% |
98,125
+16,078
| +20% | +$5.22M |
|
310
PUT
AbbVie
ABBV
$435B
| $33.8M | 0.06% |
251,200
+134,900
| +116% | +$19.8M |
|
|
LTHM
311
DELISTED
Livent Corporation
LTHM
| $33.6M | 0.06% |
1,224,069
+13,398
| +1% | +$321K |
|
312
iShares MSCI Australia ETF
EWA
$1.45B
| $33.3M | 0.06% |
+1,476,509
| New | +$33.8M |
|
313
Morgan Stanley
MS
$340B
| $33.3M | 0.06% |
389,625
-81,538
| -17% | -$6.97M |
|
314
Navient
NAVI
$853M
| $33.1M | 0.06% |
1,781,479
-40,378
| -2% | -$664K |
|
315
PUT
ExxonMobil
XOM
$634B
| $33M | 0.06% |
308,000
-58,000
| -16% | -$6.33M |
|
316
ZTO Express
ZTO
$17.9B
| $33M | 0.06% |
1,314,136
+220,033
| +20% | +$6.06M |
|
317
Arch Capital
ACGL
$33.6B
| $32.9M | 0.06% |
439,602
+336,512
| +326% | +$24.3M |
|
318
CALL
Tesla
TSLA
$1.3T
| $32.5M | 0.06% |
124,300
-16,500
| -12% | -$3.3M |
|
319
Ross Stores
ROST
$81.9B
| $32.4M | 0.06% |
289,183
-219,148
| -43% | -$23M |
|
320
EOG Resources
EOG
$70.7B
| $32.4M | 0.06% |
282,928
+315
| +0.1% | +$36K |
|
321
NVR
NVR
$17B
| $32.4M | 0.06% |
5,097
+1,984
| +64% | +$11.5M |
|
322
HCA Healthcare
HCA
$89.5B
| $32.1M | 0.06% |
105,916
+11,435
| +12% | +$3.18M |
|
323
PUT
Spotify
SPOT
$100B
| $32.1M | 0.06% |
+200,000
| New | +$29M |
|
324
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $31.8M | 0.06% |
263,200
-65,100
| -20% | -$7.54M |
|
325
EnerSys
ENS
$6.99B
| $31.7M | 0.06% |
292,572
+7,610
| +3% | +$695K |
|
Similar funds
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.