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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 | |
|---|---|---|---|---|---|---|
676
PUT
Goldman Sachs
GS
$303B
| $8.93M | 0.02% |
27,700
-9,400
| -25% | -$3.09M |
|
677
Wyndham Hotels & Resorts
WH
$5.48B
| $8.93M | 0.02% |
130,196
-160,503
| -55% | -$11M |
|
678
CALL
Mastercard
MA
$493B
| $8.89M | 0.02% |
22,600
+2,200
| +11% | +$826K |
|
|
DQ
679
Daqo New Energy
DQ
$996M
| $8.87M | 0.02% |
223,476
-103,617
| -32% | -$4.32M |
|
680
Materion
MTRN
$6.04B
| $8.85M | 0.02% |
77,485
+1,195
| +2% | +$130K |
|
681
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $8.83M | 0.02% |
66,530
+18,430
| +38% | +$2.43M |
|
682
CALL
Merck
MRK
$318B
| $8.83M | 0.02% |
76,500
-27,500
| -26% | -$3.12M |
|
683
CALL
ConocoPhillips
COP
$141B
| $8.82M | 0.02% |
85,100
+13,900
| +20% | +$1.43M |
|
684
Lumen
LUMN
$6.44B
| $8.79M | 0.02% |
3,888,406
+1,514,688
| +64% | +$3.34M |
|
685
Moody's
MCO
$82.7B
| $8.78M | 0.02% |
25,262
+1,097
| +5% | +$348K |
|
686
PUT
GE Aerospace
GE
$384B
| $8.78M | 0.02% |
100,115
+8,395
| +9% | +$680K |
|
687
Otis Worldwide
OTIS
$28.2B
| $8.74M | 0.02% |
98,218
-122,288
| -55% | -$10.3M |
|
688
PUT
Linde
LIN
$226B
| $8.69M | 0.02% |
22,800
-9,000
| -28% | -$3.29M |
|
689
PUT
Union Pacific
UNP
$174B
| $8.68M | 0.02% |
42,400
-25,700
| -38% | -$5.11M |
|
690
Post Holdings
POST
$3.57B
| $8.64M | 0.02% |
99,760
-40,422
| -29% | -$3.55M |
|
691
Huntington Bancshares
HBAN
$35.5B
| $8.63M | 0.02% |
800,456
+552,852
| +223% | +$5.91M |
|
692
CALL
McDonald's
MCD
$195B
| $8.56M | 0.02% |
28,700
+9,600
| +50% | +$2.79M |
|
693
CALL
Morgan Stanley
MS
$340B
| $8.47M | 0.02% |
99,200
-6,600
| -6% | -$564K |
|
694
iShares Core S&P US Value ETF
IUSV
$27.7B
| $8.44M | 0.02% |
+107,830
| New | +$8.05M |
|
695
MSC Industrial Direct
MSM
$6.86B
| $8.43M | 0.02% |
88,449
-38,882
| -31% | -$3.57M |
|
696
PUT
Thermo Fisher Scientific
TMO
$220B
| $8.4M | 0.02% |
16,100
-3,700
| -19% | -$2M |
|
697
PUT
Starbucks
SBUX
$120B
| $8.37M | 0.02% |
84,500
+10,900
| +15% | +$1.13M |
|
698
CALL
Costco
COST
$420B
| $8.34M | 0.01% |
15,500
-8,200
| -35% | -$4.15M |
|
|
699
GE Aerospace
GE
$384B
| $8.34M | 0.01% |
95,127
+47,157
| +98% | +$3.82M |
|
700
PUT
Texas Instruments
TXN
$261B
| $8.33M | 0.01% |
46,300
+4,000
| +9% | +$689K |
|
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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.