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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 | |
|---|---|---|---|---|---|---|
376
Dick's Sporting Goods
DKS
$18.7B
| $26.5M | 0.05% |
200,520
+119,662
| +148% | +$16.4M |
|
377
CALL
Advanced Micro Devices
AMD
$789B
| $26.4M | 0.05% |
232,000
+112,800
| +95% | +$11.7M |
|
378
Philip Morris
PM
$295B
| $26.4M | 0.05% |
270,416
-51,986
| -16% | -$4.97M |
|
379
Essential Utilities
WTRG
$11.4B
| $26.2M | 0.05% |
656,919
+96,420
| +17% | +$4.05M |
|
380
Micron Technology
MU
$991B
| $26M | 0.05% |
412,210
-655,718
| -61% | -$42.1M |
|
|
BCPC
381
Balchem Corp
BCPC
$5.72B
| $26M | 0.05% |
192,698
+4,523
| +2% | +$582K |
|
382
Dillards
DDS
$9.56B
| $25.9M | 0.05% |
79,234
-11,252
| -12% | -$3.44M |
|
383
Ryman Hospitality Properties
RHP
$7.63B
| $25.8M | 0.05% |
278,176
-13,010
| -4% | -$1.2M |
|
384
Conagra Brands
CAG
$7.23B
| $25.8M | 0.05% |
763,756
-181,518
| -19% | -$6.55M |
|
385
Graphic Packaging
GPK
$3.58B
| $25.7M | 0.05% |
1,068,841
-3,715
| -0.3% | -$93.3K |
|
386
Caesars Entertainment
CZR
$6.14B
| $25.6M | 0.05% |
503,071
-7,648
| -1% | -$347K |
|
387
Tapestry
TPR
$32.8B
| $25.6M | 0.05% |
599,027
+412,850
| +222% | +$17.2M |
|
388
Kraft Heinz
KHC
$30B
| $25.6M | 0.05% |
720,119
+337,244
| +88% | +$13M |
|
389
Newmont
NEM
$119B
| $25.5M | 0.05% |
598,282
-428,559
| -42% | -$19.5M |
|
390
Equity Residential
EQR
$25.1B
| $25.4M | 0.05% |
384,734
-130,586
| -25% | -$8.16M |
|
391
PTC
PTC
$16B
| $25.3M | 0.05% |
178,054
-28,238
| -14% | -$3.74M |
|
392
Ulta Beauty
ULTA
$24.3B
| $25.1M | 0.05% |
53,370
+1,512
| +3% | +$741K |
|
393
Hershey
HSY
$36.6B
| $25M | 0.04% |
99,920
-9,910
| -9% | -$2.6M |
|
394
HP
HPQ
$27.5B
| $24.9M | 0.04% |
810,289
-426,448
| -34% | -$12.8M |
|
395
Centene
CNC
$32.5B
| $24.8M | 0.04% |
367,720
+20,362
| +6% | +$1.36M |
|
396
Crocs
CROX
$6.55B
| $24.8M | 0.04% |
220,550
+35,077
| +19% | +$4.18M |
|
397
EQT Corp
EQT
$32.3B
| $24.8M | 0.04% |
602,705
-1,765
| -0.3% | -$62.4K |
|
|
FL
398
DELISTED
Foot Locker
FL
| $24.6M | 0.04% |
908,299
-128,344
| -12% | -$4.37M |
|
399
Murphy USA
MUSA
$9.61B
| $24.6M | 0.04% |
79,111
-37,407
| -32% | -$10.5M |
|
400
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $24.6M | 0.04% |
72,000
-6,000
| -8% | -$1.96M |
|
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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.