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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 | |
|---|---|---|---|---|---|---|
351
Lennox International
LII
$15.2B
| $29.4M | 0.05% |
90,252
+265
| +0.3% | +$74.9K |
|
352
Goldman Sachs
GS
$303B
| $29.4M | 0.05% |
91,173
-65,706
| -42% | -$21.6M |
|
353
CF Industries
CF
$17.3B
| $29.4M | 0.05% |
423,435
-31,441
| -7% | -$2.19M |
|
354
PUT
Chevron
CVX
$366B
| $29.3M | 0.05% |
186,200
-20,000
| -10% | -$3.21M |
|
355
DaVita
DVA
$11.7B
| $29.1M | 0.05% |
289,930
-587
| -0.2% | -$54.5K |
|
356
Monolithic Power Systems
MPWR
$68.9B
| $29M | 0.05% |
53,718
-38,463
| -42% | -$18.3M |
|
|
PDCO
357
DELISTED
Patterson Companies, Inc.
PDCO
| $28.9M | 0.05% |
868,385
+62,877
| +8% | +$1.73M |
|
358
Meritage Homes
MTH
$4.86B
| $28.9M | 0.05% |
405,894
+27,522
| +7% | +$1.73M |
|
359
Ingredion
INGR
$6.58B
| $28.7M | 0.05% |
271,192
+190,659
| +237% | +$20.3M |
|
360
MetLife
MET
$62.1B
| $28.6M | 0.05% |
506,793
-277,386
| -35% | -$15.4M |
|
361
Parker-Hannifin
PH
$135B
| $28.4M | 0.05% |
72,938
-142
| -0.2% | -$48.1K |
|
362
Chewy
CHWY
$9.63B
| $28.4M | 0.05% |
718,520
+154,678
| +27% | +$5.38M |
|
363
Plains GP Holdings
PAGP
$4.9B
| $28.4M | 0.05% |
1,911,700
| – | – |
|
364
Walt Disney
DIS
$181B
| $28.1M | 0.05% |
314,359
+3,084
| +1% | +$292K |
|
365
Schneider National
SNDR
$6.25B
| $28M | 0.05% |
975,841
+22,619
| +2% | +$602K |
|
366
PUT
Visa
V
$677B
| $27.5M | 0.05% |
115,900
+51,600
| +80% | +$11.8M |
|
|
UNIT
367
Uniti Group
UNIT
$2.32B
| $27.4M | 0.05% |
5,929,249
-20,939
| -0.4% | -$78.7K |
|
368
Regions Financial
RF
$26.8B
| $27.3M | 0.05% |
1,532,046
+39,305
| +3% | +$694K |
|
369
UDR
UDR
$12.3B
| $27.2M | 0.05% |
632,822
-149,597
| -19% | -$6.15M |
|
370
Dow Inc
DOW
$21.2B
| $27M | 0.05% |
506,156
-200,454
| -28% | -$10.7M |
|
371
PBF Energy
PBF
$7.31B
| $26.7M | 0.05% |
653,078
+66,556
| +11% | +$2.53M |
|
372
Sun Communities
SUI
$14.7B
| $26.7M | 0.05% |
204,778
-64,740
| -24% | -$8.66M |
|
373
nVent Electric
NVT
$26.7B
| $26.7M | 0.05% |
516,533
+37,130
| +8% | +$1.65M |
|
374
iShares Russell 1000 Growth ETF
IWF
$128B
| $26.6M | 0.05% |
386,800
+306,800
| +384% | +$19.5M |
|
375
PUT
Eli Lilly
LLY
$1.06T
| $26.6M | 0.05% |
56,700
+6,700
| +13% | +$2.81M |
|
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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.