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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 | |
|---|---|---|---|---|---|---|
601
Equitable Holdings
EQH
$14.1B
| $11.4M | 0.02% |
421,401
+94,001
| +29% | +$2.38M |
|
602
PUT
Gilead Sciences
GILD
$165B
| $11.4M | 0.02% |
148,300
+13,400
| +10% | +$1.07M |
|
603
PUT
Philip Morris
PM
$295B
| $11.4M | 0.02% |
116,500
+40,000
| +52% | +$3.82M |
|
604
Manhattan Associates
MANH
$11.4B
| $11.3M | 0.02% |
56,662
+2,733
| +5% | +$475K |
|
605
Expeditors International
EXPD
$23.2B
| $11.3M | 0.02% |
93,447
-28,975
| -24% | -$3.29M |
|
606
Cleveland-Cliffs
CLF
$6.99B
| $11.3M | 0.02% |
675,112
+299,821
| +80% | +$4.76M |
|
607
Reinsurance Group of America
RGA
$16.1B
| $11.3M | 0.02% |
81,401
+66,421
| +443% | +$9.44M |
|
608
Ford
F
$55.7B
| $11.2M | 0.02% |
741,718
-103,019
| -12% | -$1.3M |
|
609
PUT
Caterpillar
CAT
$387B
| $11.2M | 0.02% |
45,500
-12,700
| -22% | -$2.83M |
|
610
Zimmer Biomet
ZBH
$18.4B
| $11.2M | 0.02% |
76,884
+25,627
| +50% | +$3.48M |
|
611
Timken Company
TKR
$9.03B
| $11.2M | 0.02% |
122,153
-533
| -0.4% | -$42K |
|
612
Coca-Cola Consolidated
COKE
$12.8B
| $11.2M | 0.02% |
175,740
+8,790
| +5% | +$544K |
|
613
Commercial Metals
CMC
$8.31B
| $11.2M | 0.02% |
212,177
-50,602
| -19% | -$2.36M |
|
614
Dorian LPG
LPG
$1.96B
| $11.1M | 0.02% |
434,357
+176,183
| +68% | +$4M |
|
|
AAT
615
American Assets Trust
AAT
$1.4B
| $11.1M | 0.02% |
578,932
+161,756
| +39% | +$3.03M |
|
|
FISV
616
Fiserv Inc
FISV
$27.9B
| $11.1M | 0.02% |
88,082
-232,235
| -73% | -$27.3M |
|
617
Builders FirstSource
BLDR
$8.04B
| $11.1M | 0.02% |
81,496
-18,010
| -18% | -$2M |
|
618
Quantum Corp
QMCO
$474M
| $11.1M | 0.02% |
512,416
| – | – |
|
619
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $11.1M | 0.02% |
112,800
+11,320
| +11% | +$1.11M |
|
|
ETRN
620
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.1M | 0.02% |
1,156,824
-1,053,188
| -48% | -$7.07M |
|
621
CALL
Home Depot
HD
$355B
| $11.1M | 0.02% |
35,600
-4,900
| -12% | -$1.45M |
|
622
BJs Wholesale Club
BJ
$12.3B
| $10.9M | 0.02% |
173,690
+28,754
| +20% | +$1.99M |
|
623
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $10.9M | 0.02% |
128,400
+10,400
| +9% | +$796K |
|
624
CALL
Adobe
ADBE
$105B
| $10.8M | 0.02% |
22,100
+9,500
| +75% | +$3.83M |
|
625
PUT
Lam Research
LRCX
$390B
| $10.8M | 0.02% |
168,000
-13,000
| -7% | -$733K |
|
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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.