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 | |
|---|---|---|---|---|---|---|
401
Regency Centers
REG
$14.1B
| $24.4M | 0.04% |
395,381
+373,939
| +1,744% | +$22.3M |
|
402
3M
MMM
$94.3B
| $24.4M | 0.04% |
291,749
-33,190
| -10% | -$2.82M |
|
403
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $24.3M | 0.04% |
203,200
-50,800
| -20% | -$5.85M |
|
404
PUT
Johnson & Johnson
JNJ
$625B
| $24.3M | 0.04% |
146,700
-48,700
| -25% | -$7.86M |
|
405
CALL
ExxonMobil
XOM
$634B
| $24.2M | 0.04% |
226,000
+1,500
| +0.7% | +$164K |
|
406
Warrior Met Coal
HCC
$4.86B
| $24.2M | 0.04% |
621,419
-92,928
| -13% | -$3.37M |
|
|
PPL
407
PPL Corp
PPL
$26.7B
| $24M | 0.04% |
907,642
+51,462
| +6% | +$1.42M |
|
408
American Homes 4 Rent
AMH
$12.5B
| $23.9M | 0.04% |
675,450
-425,548
| -39% | -$14.4M |
|
409
Eaton
ETN
$174B
| $23.9M | 0.04% |
118,821
-157,767
| -57% | -$27.7M |
|
410
AutoZone
AZO
$51.1B
| $23.7M | 0.04% |
9,505
+321
| +3% | +$819K |
|
411
Nexstar Media Group
NXST
$5.97B
| $23.5M | 0.04% |
140,966
-72,264
| -34% | -$12M |
|
412
Schwab US TIPS ETF
SCHP
$16.3B
| $23.4M | 0.04% |
894,400
+100,200
| +13% | +$2.66M |
|
413
Southern Company
SO
$107B
| $23.4M | 0.04% |
333,755
-183,634
| -35% | -$13.2M |
|
414
PUT
ServiceNow
NOW
$129B
| $23.4M | 0.04% |
208,000
+79,500
| +62% | +$7.95M |
|
415
Quest Diagnostics
DGX
$26.3B
| $23.2M | 0.04% |
165,246
+29,543
| +22% | +$4.07M |
|
416
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $23M | 0.04% |
178,600
-12,900
| -7% | -$375K |
|
417
Teva Pharmaceuticals
TEVA
$41.2B
| $23M | 0.04% |
3,049,469
-137,385
| -4% | -$1.11M |
|
|
MRO
418
DELISTED
Marathon Oil Corporation
MRO
| $22.9M | 0.04% |
996,682
-313,595
| -24% | -$7.38M |
|
419
Mueller Water Products
MWA
$4.16B
| $22.8M | 0.04% |
1,407,771
+563,414
| +67% | +$8.01M |
|
420
DexCom
DXCM
$32B
| $22.8M | 0.04% |
177,264
+110,379
| +165% | +$13.3M |
|
421
Energy Transfer Partners
ET
$69.3B
| $22.8M | 0.04% |
1,793,042
| – | – |
|
422
Martin Marietta Materials
MLM
$33B
| $22.7M | 0.04% |
49,120
+1,249
| +3% | +$493K |
|
423
Zscaler
ZS
$27.3B
| $22.6M | 0.04% |
154,221
-1,236
| -0.8% | -$151K |
|
424
Albertsons Companies
ACI
$5.83B
| $22.4M | 0.04% |
1,028,760
+24,744
| +2% | +$515K |
|
425
Stryker
SYK
$130B
| $22.4M | 0.04% |
73,490
+32,229
| +78% | +$9.31M |
|
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.