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 | |
|---|---|---|---|---|---|---|
426
Freshpet
FRPT
$3.22B
| $22.4M | 0.04% |
339,731
+25,268
| +8% | +$1.65M |
|
427
Allegion
ALLE
$14.4B
| $22.2M | 0.04% |
184,576
+47,371
| +35% | +$5.17M |
|
428
Target
TGT
$68B
| $22M | 0.04% |
166,806
+60,606
| +57% | +$8.99M |
|
429
Mettler-Toledo International
MTD
$28.6B
| $22M | 0.04% |
16,771
-6,157
| -27% | -$8.66M |
|
430
Toronto Dominion Bank
TD
$200B
| $21.9M | 0.04% |
353,378
-55,260
| -14% | -$3.32M |
|
431
Sanmina
SANM
$10.9B
| $21.9M | 0.04% |
362,785
-44,810
| -11% | -$2.46M |
|
432
PPG Industries
PPG
$26.6B
| $21.6M | 0.04% |
145,980
+125,646
| +618% | +$17.5M |
|
433
Ventas
VTR
$47.9B
| $21.6M | 0.04% |
457,700
-173,255
| -27% | -$7.85M |
|
434
Paychex
PAYX
$42.7B
| $21.6M | 0.04% |
193,312
-16,720
| -8% | -$1.83M |
|
435
Axcelis
ACLS
$4.33B
| $21.6M | 0.04% |
117,774
-7,450
| -6% | -$1.07M |
|
436
Universal Health Services
UHS
$10.5B
| $21.4M | 0.04% |
135,738
+38,402
| +39% | +$5.36M |
|
437
Sprouts Farmers Market
SFM
$8.01B
| $21.4M | 0.04% |
582,173
+174,953
| +43% | +$6.11M |
|
438
Rockwell Automation
ROK
$49B
| $21.3M | 0.04% |
64,701
+5,755
| +10% | +$1.66M |
|
439
PUT
Procter & Gamble
PG
$339B
| $21.3M | 0.04% |
140,200
-47,000
| -25% | -$7.08M |
|
|
NSA
440
DELISTED
National Storage Affiliates Trust
NSA
| $21.2M | 0.04% |
610,088
+93,592
| +18% | +$3.53M |
|
|
JHG
441
DELISTED
Janus Henderson
JHG
| $21.2M | 0.04% |
778,455
+463,065
| +147% | +$12.4M |
|
442
PUT
PepsiCo
PEP
$190B
| $21.2M | 0.04% |
114,300
+51,800
| +83% | +$9.67M |
|
|
ENLC
443
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.9M | 0.04% |
1,976,300
+283,400
| +17% | +$2.83M |
|
444
United Parcel Service
UPS
$88.9B
| $20.8M | 0.04% |
116,115
-27,008
| -19% | -$4.8M |
|
445
Abercrombie & Fitch
ANF
$5B
| $20.8M | 0.04% |
551,527
+34,378
| +7% | +$980K |
|
446
Alibaba
BABA
$308B
| $20.8M | 0.04% |
249,304
-82,553
| -25% | -$7.23M |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| $20.8M | 0.04% |
62,895
+18,785
| +43% | +$5.95M |
|
|
SWAV
448
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $20.6M | 0.04% |
72,050
-9,230
| -11% | -$2.56M |
|
449
W.P. Carey
WPC
$16.4B
| $20.5M | 0.04% |
310,484
-104,578
| -25% | -$7.27M |
|
450
Tyson Foods
TSN
$20.4B
| $20.5M | 0.04% |
402,178
-39,828
| -9% | -$2.17M |
|
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.