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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 | |
|---|---|---|---|---|---|---|
326
Deutsche Bank
DB
$71.5B
| $31.7M | 0.06% |
3,018,416
+272,097
| +10% | +$2.87M |
|
327
AES
AES
$10.5B
| $31.5M | 0.06% |
1,520,959
-1,716
| -0.1% | -$37.8K |
|
328
Mid-America Apartment Communities
MAA
$15.7B
| $31.4M | 0.06% |
207,073
-86,725
| -30% | -$13M |
|
329
Las Vegas Sands
LVS
$29.6B
| $31.4M | 0.06% |
540,723
-58,681
| -10% | -$3.47M |
|
330
Franco-Nevada
FNV
$46B
| $31.4M | 0.06% |
219,728
-22,626
| -9% | -$3.39M |
|
331
PUT
UnitedHealth
UNH
$370B
| $31.3M | 0.06% |
65,200
-19,000
| -23% | -$9.29M |
|
332
West Pharmaceutical
WST
$24.9B
| $31.3M | 0.06% |
81,855
+13,982
| +21% | +$4.99M |
|
333
Genworth Financial
GNW
$3.71B
| $31.1M | 0.06% |
6,227,811
-335,129
| -5% | -$1.83M |
|
334
Franklin Resources
BEN
$17.2B
| $31M | 0.06% |
1,160,598
-32,926
| -3% | -$851K |
|
335
Qorvo
QRVO
$8.74B
| $30.9M | 0.06% |
303,099
+47,315
| +18% | +$4.54M |
|
336
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $30.9M | 0.06% |
267,900
+45,000
| +20% | +$5.27M |
|
337
Kimco Realty
KIM
$16.4B
| $30.8M | 0.06% |
1,559,565
+1,417,811
| +1,000% | +$26.7M |
|
338
Booking.com
BKNG
$161B
| $30.7M | 0.06% |
284,375
-8,275
| -3% | -$874K |
|
339
Cintas
CTAS
$81.3B
| $30.4M | 0.05% |
244,504
-70,400
| -22% | -$8.26M |
|
340
PUT
Walmart Inc
WMT
$890B
| $30.3M | 0.05% |
578,700
-300
| -0.1% | -$15.1K |
|
341
Labcorp
LH
$25.9B
| $30.2M | 0.05% |
168,210
-2,818
| -2% | -$547K |
|
342
D.R. Horton
DHI
$42.3B
| $30.2M | 0.05% |
247,865
+143,546
| +138% | +$15.7M |
|
343
IBM
IBM
$224B
| $30.2M | 0.05% |
225,349
-6,427
| -3% | -$829K |
|
344
Principal Financial Group
PFG
$24.3B
| $30M | 0.05% |
395,847
-11,166
| -3% | -$805K |
|
345
Essex Property Trust
ESS
$18.5B
| $29.9M | 0.05% |
127,653
-34,056
| -21% | -$7.44M |
|
346
Valmont Industries
VMI
$9.53B
| $29.9M | 0.05% |
102,745
-68,331
| -40% | -$19.7M |
|
347
iShares Core S&P 500 ETF
IVV
$902B
| $29.8M | 0.05% |
+66,950
| New | +$28.2M |
|
348
Shopify
SHOP
$195B
| $29.7M | 0.05% |
458,611
+152,566
| +50% | +$8.62M |
|
349
CALL
Broadcom
AVGO
$2.04T
| $29.7M | 0.05% |
342,000
+106,000
| +45% | +$7.56M |
|
350
Macy's
M
$6.68B
| $29.7M | 0.05% |
1,848,184
+20,686
| +1% | +$331K |
|
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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.