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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 | |
|---|---|---|---|---|---|---|
651
State Street
STT
$50.7B
| $9.94M | 0.02% |
135,814
-25,115
| -16% | -$1.81M |
|
652
CGI
GIB
$15.5B
| $9.92M | 0.02% |
93,920
+43,032
| +85% | +$4.38M |
|
653
Diamondback Energy
FANG
$52.7B
| $9.91M | 0.02% |
75,440
+5,853
| +8% | +$783K |
|
654
Freeport-McMoran
FCX
$97.5B
| $9.88M | 0.02% |
247,105
-39,098
| -14% | -$1.49M |
|
655
C.H. Robinson
CHRW
$17.5B
| $9.76M | 0.02% |
103,481
-60,862
| -37% | -$5.88M |
|
656
BCE
BCE
$21.2B
| $9.67M | 0.02% |
211,911
+1,517
| +0.7% | +$70.6K |
|
657
CALL
Analog Devices
ADI
$190B
| $9.66M | 0.02% |
49,600
+6,700
| +16% | +$1.24M |
|
658
Inspire Medical Systems
INSP
$1.74B
| $9.63M | 0.02% |
29,661
+10,634
| +56% | +$3.04M |
|
|
PETQ
659
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.58M | 0.02% |
631,660
+69,056
| +12% | +$886K |
|
660
RTX Corp
RTX
$301B
| $9.56M | 0.02% |
97,627
-6,478
| -6% | -$634K |
|
661
Robert Half
RHI
$4.37B
| $9.55M | 0.02% |
126,946
-99,529
| -44% | -$7.1M |
|
662
Highwoods Properties
HIW
$3.47B
| $9.53M | 0.02% |
398,538
+389,013
| +4,084% | +$8.61M |
|
663
Air Products & Chemicals
APD
$67.6B
| $9.48M | 0.02% |
31,637
-1,750
| -5% | -$498K |
|
664
ICF International
ICFI
$1.72B
| $9.46M | 0.02% |
76,066
-6,659
| -8% | -$769K |
|
665
Progressive
PGR
$125B
| $9.41M | 0.02% |
71,115
+2,104
| +3% | +$282K |
|
666
Uber
UBER
$153B
| $9.41M | 0.02% |
218,028
+44,843
| +26% | +$1.67M |
|
|
SCHW
667
PUT
Charles Schwab
SCHW
$187B
| $9.28M | 0.02% |
163,800
-35,100
| -18% | -$1.84M |
|
668
PUT
PayPal
PYPL
$50.5B
| $9.15M | 0.02% |
137,100
+65,200
| +91% | +$4.44M |
|
669
Devon Energy
DVN
$47.3B
| $9.11M | 0.02% |
188,523
-87,532
| -32% | -$4.4M |
|
670
Cal-Maine
CALM
$3.99B
| $9.11M | 0.02% |
202,495
-15,685
| -7% | -$779K |
|
671
CALL
FedEx
FDX
$75.4B
| $9.1M | 0.02% |
36,700
+13,400
| +58% | +$3.07M |
|
672
PUT
Humana
HUM
$46.2B
| $9.03M | 0.02% |
20,200
+7,800
| +63% | +$3.93M |
|
673
PUT
Lowe's Companies
LOW
$125B
| $9.03M | 0.02% |
40,000
-1,100
| -3% | -$229K |
|
674
Popular Inc
BPOP
$11.1B
| $9.01M | 0.02% |
148,870
-54,673
| -27% | -$3.22M |
|
675
United Therapeutics
UTHR
$23.1B
| $9M | 0.02% |
40,758
-200,626
| -83% | -$44.4M |
|
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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.