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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 | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$12.6B
| $20.5M | 0.04% |
306,504
-295,678
| -49% | -$19.7M |
|
452
Lowe's Companies
LOW
$125B
| $20.4M | 0.04% |
90,327
-21,559
| -19% | -$4.48M |
|
453
Yum! Brands
YUM
$41.1B
| $20.4M | 0.04% |
147,093
-7,283
| -5% | -$987K |
|
454
Enbridge
ENB
$112B
| $20.4M | 0.04% |
547,677
-135,551
| -20% | -$5.17M |
|
455
Antero Midstream
AM
$10.1B
| $20.3M | 0.04% |
1,748,600
-9,983
| -0.6% | -$106K |
|
456
TE Connectivity
TEL
$62.6B
| $20.2M | 0.04% |
144,159
-1,991
| -1% | -$252K |
|
457
Ferrari
RACE
$72.5B
| $20.2M | 0.04% |
61,984
-42,964
| -41% | -$12.5M |
|
458
Hartford Financial Services
HIG
$39.3B
| $20.1M | 0.04% |
279,494
-85,949
| -24% | -$6.04M |
|
459
PUT
Home Depot
HD
$355B
| $19.9M | 0.04% |
64,100
-1,100
| -2% | -$325K |
|
460
Hess Midstream
HESM
$5.11B
| $19.9M | 0.04% |
648,456
+357,407
| +123% | +$10.3M |
|
|
CEQP
461
DELISTED
Crestwood Equity Partners LP
CEQP
| $19.9M | 0.04% |
749,900
| – | – |
|
462
Norfolk Southern
NSC
$75.1B
| $19.8M | 0.04% |
87,391
-39,458
| -31% | -$8.38M |
|
463
Sunstone Hotel Investors
SHO
$2.06B
| $19.8M | 0.04% |
1,956,449
-216,140
| -10% | -$2.15M |
|
464
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $19.7M | 0.04% |
162,900
-66,000
| -29% | -$7.64M |
|
465
PUT
Coca-Cola
KO
$375B
| $19.7M | 0.04% |
326,800
+44,000
| +16% | +$2.74M |
|
466
iShares MBS ETF
MBB
$39.1B
| $19.6M | 0.04% |
209,838
+125,595
| +149% | +$11.8M |
|
467
Cencora
COR
$61.2B
| $19.6M | 0.04% |
101,609
+31,205
| +44% | +$5.4M |
|
468
AngloGold Ashanti
AU
$48.7B
| $19.5M | 0.03% |
923,040
-663,679
| -42% | -$16.7M |
|
|
ATVI
469
DELISTED
Activision Blizzard
ATVI
| $19.4M | 0.03% |
230,055
-130,526
| -36% | -$10.6M |
|
470
CubeSmart
CUBE
$9.41B
| $19.4M | 0.03% |
433,779
+74,832
| +21% | +$3.4M |
|
471
CALL
Netflix
NFLX
$309B
| $19.3M | 0.03% |
439,000
+165,000
| +60% | +$6.08M |
|
472
Park Hotels & Resorts
PK
$2.97B
| $19.2M | 0.03% |
1,497,829
-425,248
| -22% | -$5.43M |
|
473
IQVIA
IQV
$39.3B
| $19.1M | 0.03% |
84,909
-2,162
| -2% | -$434K |
|
474
TechnipFMC
FTI
$27.3B
| $18.9M | 0.03% |
1,139,858
-156,416
| -12% | -$2.21M |
|
475
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
| $18.8M | 0.03% |
+377,300
| New | +$18.6M |
|
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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.