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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 | |
|---|---|---|---|---|---|---|
501
CALL
Walmart Inc
WMT
$890B
| $17.3M | 0.03% |
330,300
-22,200
| -6% | -$1.12M |
|
502
Outfront Media
OUT
$5.5B
| $17.2M | 0.03% |
1,113,149
+822,975
| +284% | +$12.4M |
|
503
PUT
Morgan Stanley
MS
$340B
| $17.2M | 0.03% |
201,600
-1,500
| -0.7% | -$128K |
|
|
LSI
504
DELISTED
Life Storage, Inc.
LSI
| $17.2M | 0.03% |
129,348
-133,643
| -51% | -$17.8M |
|
505
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $17M | 0.03% |
186,871
+104,103
| +126% | +$9.41M |
|
506
Algonquin Power & Utilities
AQN
$4.42B
| $17M | 0.03% |
2,053,765
-748,910
| -27% | -$6.36M |
|
507
Alexandria Real Estate Equities
ARE
$8.56B
| $16.8M | 0.03% |
148,416
+27,410
| +23% | +$3.26M |
|
508
PUT
Adobe
ADBE
$105B
| $16.8M | 0.03% |
34,400
+10,600
| +45% | +$4.27M |
|
509
PUT
Wells Fargo
WFC
$264B
| $16.7M | 0.03% |
392,300
+23,900
| +6% | +$962K |
|
510
PUT
T-Mobile US
TMUS
$190B
| $16.6M | 0.03% |
119,700
+39,000
| +48% | +$5.47M |
|
511
Delek US
DK
$3.58B
| $16.6M | 0.03% |
693,637
-82,679
| -11% | -$1.88M |
|
512
Melco Resorts & Entertainment
MLCO
$2.14B
| $16.5M | 0.03% |
1,349,647
-52,826
| -4% | -$653K |
|
513
Cirrus Logic
CRUS
$6.26B
| $16.4M | 0.03% |
202,524
-97,000
| -32% | -$8.03M |
|
514
Rexford Industrial Realty
REXR
$8.19B
| $16.4M | 0.03% |
313,564
+4,245
| +1% | +$232K |
|
515
PUT
McDonald's
MCD
$195B
| $16.3M | 0.03% |
54,700
+19,000
| +53% | +$5.52M |
|
516
Vanguard FTSE Europe ETF
VGK
$31.1B
| $16.2M | 0.03% |
262,360
-572,300
| -69% | -$35.6M |
|
|
CWEN.A
517
DELISTED
Clearway Energy Class A
CWEN.A
| $16.1M | 0.03% |
595,864
-16,851
| -3% | -$488K |
|
518
Johnson Controls International
JCI
$92.2B
| $16.1M | 0.03% |
236,074
-13,525
| -5% | -$832K |
|
519
Spectrum Brands
SPB
$2.07B
| $16M | 0.03% |
204,366
-17,993
| -8% | -$1.28M |
|
520
Hilton Worldwide
HLT
$71.5B
| $15.7M | 0.03% |
107,913
-19,865
| -16% | -$2.83M |
|
521
Dolby
DLB
$5.79B
| $15.7M | 0.03% |
187,421
+32,200
| +21% | +$2.69M |
|
522
Alamos Gold
AGI
$13.9B
| $15.7M | 0.03% |
+1,312,565
| New | +$16.7M |
|
|
KREF
523
KKR Real Estate Finance Trust
KREF
$499M
| $15.6M | 0.03% |
1,285,600
| – | – |
|
524
Xerox
XRX
$425M
| $15.6M | 0.03% |
1,050,237
-33,558
| -3% | -$491K |
|
525
PUT
Citigroup
C
$226B
| $15.6M | 0.03% |
339,600
+83,900
| +33% | +$3.93M |
|
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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.