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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 | |
|---|---|---|---|---|---|---|
526
Kinross Gold
KGC
$32.8B
| $15.6M | 0.03% |
3,262,088
+912,411
| +39% | +$4.56M |
|
527
BellRing Brands
BRBR
$1.34B
| $15.6M | 0.03% |
425,715
+51,766
| +14% | +$1.86M |
|
|
528
PUT
Boeing
BA
$185B
| $15.5M | 0.03% |
73,300
+7,200
| +11% | +$1.5M |
|
529
Deckers Outdoor
DECK
$13.3B
| $15.4M | 0.03% |
174,966
-2,460
| -1% | -$198K |
|
530
Bank of Montreal
BMO
$127B
| $15.4M | 0.03% |
170,145
-56,678
| -25% | -$5.01M |
|
531
Genuine Parts
GPC
$18.7B
| $15.3M | 0.03% |
90,368
-209,743
| -70% | -$34.3M |
|
532
Victory Capital Holdings
VCTR
$6.65B
| $15.3M | 0.03% |
484,649
+256,723
| +113% | +$7.93M |
|
533
CALL
Chevron
CVX
$366B
| $15.2M | 0.03% |
96,800
-29,200
| -23% | -$4.68M |
|
534
PUT
ConocoPhillips
COP
$141B
| $15.2M | 0.03% |
146,600
+34,000
| +30% | +$3.49M |
|
535
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $15.1M | 0.03% |
156,680
-70,835
| -31% | -$6.96M |
|
536
Paylocity
PCTY
$7.98B
| $15.1M | 0.03% |
81,690
-8,113
| -9% | -$1.49M |
|
537
PUT
Micron Technology
MU
$991B
| $15M | 0.03% |
238,400
+118,600
| +99% | +$7.62M |
|
|
TMHC
538
DELISTED
Taylor Morrison
TMHC
| $14.9M | 0.03% |
306,275
+102,985
| +51% | +$4.43M |
|
539
Royal Gold
RGLD
$19.5B
| $14.9M | 0.03% |
129,586
| – | – |
|
540
Allstate
ALL
$67.5B
| $14.8M | 0.03% |
136,180
-91,380
| -40% | -$10.4M |
|
541
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $14.8M | 0.03% |
143,925
+80,605
| +127% | +$8.39M |
|
542
Clean Harbors
CLH
$16.3B
| $14.8M | 0.03% |
89,969
-56,207
| -38% | -$8.22M |
|
543
CALL
JPMorgan Chase
JPM
$950B
| $14.8M | 0.03% |
101,600
-78,200
| -43% | -$10.8M |
|
|
IPG
544
DELISTED
Interpublic Group of Companies
IPG
| $14.8M | 0.03% |
382,430
-226,457
| -37% | -$8.54M |
|
545
Royal Bank of Canada
RY
$293B
| $14.7M | 0.03% |
153,701
-6,846
| -4% | -$653K |
|
546
Charter Communications
CHTR
$18.2B
| $14.7M | 0.03% |
40,023
-24,940
| -38% | -$8.51M |
|
547
PUT
FedEx
FDX
$75.4B
| $14.7M | 0.03% |
59,200
+13,500
| +30% | +$3.09M |
|
548
Western Midstream Partners
WES
$19.3B
| $14.7M | 0.03% |
552,856
| – | – |
|
549
CALL
Procter & Gamble
PG
$339B
| $14.6M | 0.03% |
96,000
-10,900
| -10% | -$1.64M |
|
|
AXON
550
Axon Enterprise
AXON
$46.4B
| $14.6M | 0.03% |
74,616
+41,077
| +122% | +$8.51M |
|
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.