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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 | |
|---|---|---|---|---|---|---|
576
Zai Lab
ZLAB
$2.62B
| $13.1M | 0.02% |
473,991
+143,319
| +43% | +$4.69M |
|
|
ROIC
577
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.1M | 0.02% |
970,035
+208,449
| +27% | +$2.7M |
|
578
CALL
Johnson & Johnson
JNJ
$625B
| $12.9M | 0.02% |
78,000
-48,900
| -39% | -$7.89M |
|
579
Emcor
EME
$36B
| $12.9M | 0.02% |
69,758
+30,586
| +78% | +$5.12M |
|
580
SITE Centers
SITC
$165M
| $12.9M | 0.02% |
1,247,253
-10,613
| -0.8% | -$101K |
|
581
Helmerich & Payne
HP
$3.71B
| $12.8M | 0.02% |
360,946
-188,831
| -34% | -$6.44M |
|
582
Extra Space Storage
EXR
$31.6B
| $12.7M | 0.02% |
85,496
-27,445
| -24% | -$4.13M |
|
|
WCC
583
WESCO International
WCC
$17.7B
| $12.7M | 0.02% |
71,036
-3,967
| -5% | -$578K |
|
584
Academy Sports + Outdoors
ASO
$2.98B
| $12.6M | 0.02% |
233,272
+14,529
| +7% | +$835K |
|
585
Alaska Air
ALK
$5.58B
| $12.6M | 0.02% |
236,589
-19,231
| -8% | -$874K |
|
586
Sonoco
SON
$5.74B
| $12.5M | 0.02% |
212,122
+183,027
| +629% | +$11M |
|
587
Goodyear
GT
$1.85B
| $12.5M | 0.02% |
910,686
-563,587
| -38% | -$7.04M |
|
588
Lamb Weston
LW
$7.19B
| $12.3M | 0.02% |
106,920
-15,437
| -13% | -$1.72M |
|
589
PUT
United Parcel Service
UPS
$88.9B
| $12.3M | 0.02% |
68,500
+25,400
| +59% | +$4.51M |
|
590
Enterprise Products Partners
EPD
$81.7B
| $12.3M | 0.02% |
465,855
| – | – |
|
591
PUT
Qualcomm
QCOM
$176B
| $12.2M | 0.02% |
102,800
-20,800
| -17% | -$2.39M |
|
592
SS&C Technologies
SSNC
$18.6B
| $12.1M | 0.02% |
200,264
-18,914
| -9% | -$1.08M |
|
593
PUT
RTX Corp
RTX
$301B
| $12M | 0.02% |
122,700
-17,500
| -12% | -$1.71M |
|
594
Cognizant
CTSH
$26B
| $12M | 0.02% |
183,108
-167,486
| -48% | -$10.4M |
|
|
BLDP
595
Ballard Power Systems
BLDP
$790M
| $11.8M | 0.02% |
2,700,471
-788,805
| -23% | -$3.59M |
|
596
CALL
Coca-Cola
KO
$375B
| $11.7M | 0.02% |
194,900
+18,100
| +10% | +$1.13M |
|
597
PUT
Blackrock
BLK
$176B
| $11.7M | 0.02% |
16,900
+4,300
| +34% | +$2.88M |
|
598
Aecom
ACM
$9.75B
| $11.6M | 0.02% |
136,891
+56,936
| +71% | +$4.67M |
|
599
PUT
Applied Materials
AMAT
$428B
| $11.6M | 0.02% |
80,100
-10,600
| -12% | -$1.33M |
|
600
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $11.6M | 0.02% |
16,100
+5,900
| +58% | +$4.55M |
|
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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.