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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 | |
|---|---|---|---|---|---|---|
551
Kimberly-Clark
KMB
$36.5B
| $14.4M | 0.03% |
104,637
+61,587
| +143% | +$8.57M |
|
552
O-I Glass
OI
$1.08B
| $14.3M | 0.03% |
670,861
+36,357
| +6% | +$785K |
|
|
BNY
553
Bank of New York Mellon
BNY
$107B
| $14.3M | 0.03% |
321,350
-9,388
| -3% | -$403K |
|
554
CALL
Eli Lilly
LLY
$1.06T
| $14.2M | 0.03% |
30,300
-1,400
| -4% | -$587K |
|
555
Corteva
CTVA
$51.3B
| $14.2M | 0.03% |
247,469
-46,420
| -16% | -$2.71M |
|
556
Truist Financial
TFC
$64B
| $14.1M | 0.03% |
464,245
-677
| -0.1% | -$21K |
|
557
CALL
UnitedHealth
UNH
$370B
| $14M | 0.03% |
29,200
-17,100
| -37% | -$8.36M |
|
558
CALL
ServiceNow
NOW
$129B
| $13.9M | 0.03% |
124,000
+57,500
| +86% | +$5.75M |
|
559
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $13.9M | 0.02% |
287,478
+161,475
| +128% | +$7.81M |
|
560
Tenet Healthcare
THC
$21.1B
| $13.8M | 0.02% |
169,757
+16,242
| +11% | +$1.16M |
|
561
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $13.8M | 0.02% |
300,000
-240,000
| -44% | -$10.9M |
|
562
T-Mobile US
TMUS
$190B
| $13.7M | 0.02% |
98,988
+14,090
| +17% | +$1.98M |
|
563
Teradyne
TER
$59.3B
| $13.7M | 0.02% |
123,235
-58
| -0% | -$5.82K |
|
564
AMN Healthcare
AMN
$1.4B
| $13.7M | 0.02% |
125,384
-42,379
| -25% | -$4.02M |
|
565
Howard Hughes
HHH
$4.03B
| $13.7M | 0.02% |
181,701
-23,247
| -11% | -$1.68M |
|
566
Teradata
TDC
$2.55B
| $13.7M | 0.02% |
255,802
-6,240
| -2% | -$281K |
|
567
Occidental Petroleum
OXY
$55.9B
| $13.7M | 0.02% |
232,293
-10,390
| -4% | -$623K |
|
568
TJX Companies
TJX
$178B
| $13.6M | 0.02% |
160,882
-33,071
| -17% | -$2.61M |
|
569
Qiagen
QGEN
$8.72B
| $13.6M | 0.02% |
285,184
+103,449
| +57% | +$4.99M |
|
|
AIRC
570
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.6M | 0.02% |
376,434
-97,886
| -21% | -$3.49M |
|
571
B2Gold
BTG
$6.64B
| $13.5M | 0.02% |
3,773,487
-1,483,690
| -28% | -$5.81M |
|
572
CALL
Visa
V
$677B
| $13.4M | 0.02% |
56,600
+15,300
| +37% | +$3.5M |
|
573
Green Brick Partners
GRBK
$3.14B
| $13.3M | 0.02% |
234,873
-39,941
| -15% | -$1.86M |
|
574
Annaly Capital Management
NLY
$17.4B
| $13.3M | 0.02% |
663,378
-87,943
| -12% | -$1.71M |
|
575
NRG Energy
NRG
$24.8B
| $13.2M | 0.02% |
351,723
-259,566
| -42% | -$8.84M |
|
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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.