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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 | |
|---|---|---|---|---|---|---|
626
Welltower
WELL
$171B
| $10.8M | 0.02% |
133,482
+2,329
| +2% | +$179K |
|
|
P
627
Everpure Inc
P
$29.9B
| $10.8M | 0.02% |
292,397
-132,019
| -31% | -$3.74M |
|
628
Elanco Animal Health
ELAN
$11.1B
| $10.7M | 0.02% |
1,068,553
-24,094
| -2% | -$224K |
|
629
Whirlpool
WHR
$2.82B
| $10.7M | 0.02% |
72,006
+2,668
| +4% | +$366K |
|
630
CALL
Target
TGT
$68B
| $10.7M | 0.02% |
80,800
+47,400
| +142% | +$7.03M |
|
631
KE Holdings
BEKE
$18.8B
| $10.6M | 0.02% |
711,271
+537,293
| +309% | +$8.77M |
|
632
Lindsay Corp
LNN
$1.18B
| $10.5M | 0.02% |
88,377
-100,689
| -53% | -$12.5M |
|
633
Boise Cascade
BCC
$3.02B
| $10.5M | 0.02% |
116,591
-143,148
| -55% | -$10.4M |
|
|
TRTN
634
DELISTED
Triton International Limited
TRTN
| $10.4M | 0.02% |
125,460
-8,339
| -6% | -$675K |
|
635
PUT
Freeport-McMoran
FCX
$97.5B
| $10.4M | 0.02% |
260,900
+110,000
| +73% | +$4.19M |
|
636
Snap-on
SNA
$21.5B
| $10.3M | 0.02% |
35,800
+1,292
| +4% | +$335K |
|
637
CALL
PepsiCo
PEP
$190B
| $10.3M | 0.02% |
55,700
+18,200
| +49% | +$3.4M |
|
638
Sunoco
SUN
$13.3B
| $10.3M | 0.02% |
235,705
| – | – |
|
639
Pinnacle West Capital
PNW
$12.2B
| $10.3M | 0.02% |
125,874
-187,119
| -60% | -$14.9M |
|
640
CALL
T-Mobile US
TMUS
$190B
| $10.2M | 0.02% |
73,700
+29,500
| +67% | +$4.14M |
|
641
PUT
IBM
IBM
$224B
| $10.2M | 0.02% |
76,400
+8,800
| +13% | +$1.14M |
|
642
Advanced Drainage Systems
WMS
$10.9B
| $10.2M | 0.02% |
89,705
+84
| +0.1% | +$7.93K |
|
643
CALL
Cisco
CSCO
$479B
| $10.2M | 0.02% |
196,900
+71,000
| +56% | +$3.49M |
|
644
Old Republic International
ORI
$10.4B
| $10.1M | 0.02% |
402,263
+3,807
| +1% | +$95.4K |
|
645
COPT Defense Properties
CDP
$4.21B
| $10.1M | 0.02% |
+424,065
| New | +$9.89M |
|
|
646
CALL
Boeing
BA
$185B
| $10M | 0.02% |
47,500
+9,200
| +24% | +$1.91M |
|
647
PUT
Accenture
ACN
$108B
| $10M | 0.02% |
32,500
-7,500
| -19% | -$2.18M |
|
|
648
PUT
American Express
AXP
$230B
| $10M | 0.02% |
57,400
-5,900
| -9% | -$952K |
|
649
Cousins Properties
CUZ
$4.88B
| $9.98M | 0.02% |
437,505
+397,435
| +992% | +$8.31M |
|
650
PUT
Intel
INTC
$513B
| $9.95M | 0.02% |
297,400
+59,600
| +25% | +$1.87M |
|
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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.