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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 | |
|---|---|---|---|---|---|---|
476
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $18.8M | 0.03% |
233,500
-636,800
| -73% | -$79.9M |
|
477
PUT
Target
TGT
$68B
| $18.7M | 0.03% |
141,700
+78,600
| +125% | +$11.7M |
|
478
Central Garden & Pet Co
CENT
$2.8B
| $18.7M | 0.03% |
601,819
-45,829
| -7% | -$1.39M |
|
|
GAP
479
The Gap Inc
GAP
$7.37B
| $18.6M | 0.03% |
2,081,918
+643,438
| +45% | +$5.74M |
|
480
e.l.f. Beauty
ELF
$5.81B
| $18.4M | 0.03% |
160,828
+93,759
| +140% | +$9.02M |
|
481
Brixmor Property Group
BRX
$9.32B
| $18.4M | 0.03% |
834,374
+621,776
| +292% | +$13M |
|
482
PUT
Analog Devices
ADI
$190B
| $18.4M | 0.03% |
94,200
+23,500
| +33% | +$4.35M |
|
483
CALL
AbbVie
ABBV
$435B
| $18.3M | 0.03% |
135,800
+65,200
| +92% | +$9.56M |
|
484
Illinois Tool Works
ITW
$84.5B
| $18.2M | 0.03% |
72,712
+11,692
| +19% | +$2.74M |
|
485
Ryder
R
$10.1B
| $18.1M | 0.03% |
213,871
+118,543
| +124% | +$9.76M |
|
486
PUT
Cisco
CSCO
$479B
| $18.1M | 0.03% |
349,700
+92,900
| +36% | +$4.57M |
|
487
W.R. Berkley
WRB
$26.6B
| $18.1M | 0.03% |
455,493
-397,899
| -47% | -$15.6M |
|
488
Vishay Intertechnology
VSH
$5.43B
| $18.1M | 0.03% |
614,368
-100,114
| -14% | -$2.45M |
|
489
OGE Energy
OGE
$9.71B
| $18M | 0.03% |
502,341
-314,929
| -39% | -$11.6M |
|
490
PUT
Merck
MRK
$318B
| $18M | 0.03% |
156,200
+7,900
| +5% | +$897K |
|
491
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $17.9M | 0.03% |
24,900
+9,300
| +60% | +$7.17M |
|
492
Interactive Brokers
IBKR
$39.8B
| $17.7M | 0.03% |
854,532
+630,484
| +281% | +$12.4M |
|
493
Pembina Pipeline
PBA
$27.6B
| $17.6M | 0.03% |
559,584
-23,376
| -4% | -$746K |
|
494
PUT
Ford
F
$55.7B
| $17.6M | 0.03% |
1,163,600
+956,400
| +462% | +$12.1M |
|
495
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $17.6M | 0.03% |
185,412
+125,340
| +209% | +$11.9M |
|
496
Fidelity National Financial
FNF
$13.5B
| $17.6M | 0.03% |
488,321
-126,989
| -21% | -$4.43M |
|
497
PUT
Costco
COST
$420B
| $17.6M | 0.03% |
32,600
-9,700
| -23% | -$4.91M |
|
498
Vornado Realty Trust
VNO
$7.38B
| $17.4M | 0.03% |
959,000
+519,400
| +118% | +$7.65M |
|
499
Neogen
NEOG
$2.5B
| $17.4M | 0.03% |
799,023
-89,681
| -10% | -$1.62M |
|
500
PUT
Mastercard
MA
$493B
| $17.3M | 0.03% |
44,100
+15,200
| +53% | +$5.7M |
|
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.