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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$88.1B
| $356M | 0.64% |
776,227
-35,301
| -4% | -$15.5M |
|
27
Walmart Inc
WMT
$892B
| $342M | 0.61% |
6,535,419
-541,071
| -8% | -$27.3M |
|
28
Valero Energy
VLO
$87.2B
| $339M | 0.61% |
2,886,116
+10,102
| +0.4% | +$1.17M |
|
29
Applied Materials
AMAT
$419B
| $334M | 0.6% |
2,313,918
+203,933
| +10% | +$25.5M |
|
30
Roper Technologies
ROP
$39.3B
| $331M | 0.59% |
688,362
+423
| +0.1% | +$192K |
|
31
Intel
INTC
$503B
| $331M | 0.59% |
9,892,399
-393,820
| -4% | -$12.4M |
|
32
Amgen
AMGN
$219B
| $308M | 0.55% |
1,386,761
-86,780
| -6% | -$20.1M |
|
33
Mastercard
MA
$505B
| $300M | 0.54% |
763,517
+138,359
| +22% | +$51.9M |
|
34
Marathon Petroleum
MPC
$84B
| $296M | 0.53% |
2,542,575
+23,362
| +0.9% | +$2.72M |
|
35
Broadcom
AVGO
$2T
| $296M | 0.53% |
3,410,190
-278,000
| -8% | -$19.8M |
|
36
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $296M | 0.53% |
8,770,300
+2,339,700
| +36% | +$76.4M |
|
37
Procter & Gamble
PG
$342B
| $293M | 0.53% |
1,933,700
+62,729
| +3% | +$9.45M |
|
38
Gilead Sciences
GILD
$162B
| $288M | 0.52% |
3,738,359
+564,888
| +18% | +$45.1M |
|
39
Eli Lilly
LLY
$1.06T
| $255M | 0.46% |
542,701
-7,691
| -1% | -$3.23M |
|
40
McKesson
MCK
$102B
| $254M | 0.46% |
595,230
-27,807
| -4% | -$10.7M |
|
41
Corpay
CPAY
$26B
| $250M | 0.45% |
997,631
-37,261
| -4% | -$8.5M |
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $228M | 0.41% |
514,757
+201,885
| +65% | +$84.7M |
|
43
Oracle
ORCL
$413B
| $226M | 0.4% |
1,894,318
-23,917
| -1% | -$2.47M |
|
44
Phillips 66
PSX
$82.4B
| $217M | 0.39% |
2,274,601
+75,769
| +3% | +$7.37M |
|
45
Biogen
BIIB
$30.5B
| $214M | 0.38% |
752,211
+52,942
| +8% | +$15.8M |
|
46
Netflix
NFLX
$307B
| $209M | 0.37% |
4,750,540
+1,059,850
| +29% | +$39M |
|
47
Align Technology
ALGN
$12.1B
| $209M | 0.37% |
590,680
-17,250
| -3% | -$5.49M |
|
48
Coca-Cola
KO
$374B
| $207M | 0.37% |
3,435,349
+236,114
| +7% | +$14.7M |
|
49
Verizon
VZ
$195B
| $200M | 0.36% |
5,390,768
-1,062,291
| -16% | -$39.3M |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $194M | 0.35% |
1,949,306
+24
| +0% | +$2.38K |
|
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.