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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 | |
|---|---|---|---|---|---|---|
701
PUT
Wynn Resorts
WYNN
$10.6B
| $8.3M | 0.01% |
78,600
-64,000
| -45% | -$6.86M |
|
702
CNX Resources
CNX
$5.2B
| $8.26M | 0.01% |
465,904
-61,739
| -12% | -$997K |
|
703
Arcosa
ACA
$7.11B
| $8.24M | 0.01% |
+108,787
| New | +$7.32M |
|
704
PUT
EOG Resources
EOG
$70.7B
| $8.22M | 0.01% |
71,800
+19,100
| +36% | +$2.18M |
|
705
KeyCorp
KEY
$24.4B
| $8.21M | 0.01% |
888,880
+47,231
| +6% | +$493K |
|
706
Dover
DOV
$28.4B
| $8.2M | 0.01% |
55,558
+11,628
| +26% | +$1.66M |
|
707
PUT
Bristol-Myers Squibb
BMY
$132B
| $8.2M | 0.01% |
128,200
-15,300
| -11% | -$1.03M |
|
708
Tencent Music
TME
$15.6B
| $8.19M | 0.01% |
1,109,926
+670,235
| +152% | +$5.06M |
|
709
Generac Holdings
GNRC
$12.5B
| $8.16M | 0.01% |
54,695
-113,986
| -68% | -$13M |
|
710
Sun Life Financial
SLF
$45.4B
| $8.15M | 0.01% |
156,135
-39,814
| -20% | -$1.96M |
|
711
Zoom
ZM
$30.6B
| $8.15M | 0.01% |
120,012
+21,240
| +22% | +$1.42M |
|
|
ODP
712
DELISTED
ODP
ODP
| $8.13M | 0.01% |
173,594
-18,037
| -9% | -$774K |
|
713
ICICI Bank
IBN
$108B
| $8.1M | 0.01% |
351,085
-171,770
| -33% | -$3.88M |
|
714
PUT
Eaton
ETN
$174B
| $8.02M | 0.01% |
39,900
+15,600
| +64% | +$2.74M |
|
715
PUT
Lockheed Martin
LMT
$136B
| $7.96M | 0.01% |
17,300
+3,000
| +21% | +$1.39M |
|
716
CALL
Wells Fargo
WFC
$264B
| $7.93M | 0.01% |
185,800
-170,200
| -48% | -$6.85M |
|
717
Neurocrine Biosciences
NBIX
$16.6B
| $7.91M | 0.01% |
83,872
-157,121
| -65% | -$15.4M |
|
718
Apple Hospitality REIT
APLE
$3.82B
| $7.9M | 0.01% |
522,544
-39,390
| -7% | -$597K |
|
719
AutoNation
AN
$6.92B
| $7.89M | 0.01% |
47,931
-2,913
| -6% | -$404K |
|
720
Canadian Solar
CSIQ
$1.08B
| $7.89M | 0.01% |
203,826
-580
| -0.3% | -$22.5K |
|
|
SGEN
721
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.84M | 0.01% |
40,741
-109,203
| -73% | -$21.7M |
|
722
CALL
Caterpillar
CAT
$387B
| $7.82M | 0.01% |
31,800
-4,600
| -13% | -$1.03M |
|
723
PUT
Oracle
ORCL
$423B
| $7.81M | 0.01% |
65,600
-5,500
| -8% | -$569K |
|
724
Plug Power
PLUG
$3.04B
| $7.79M | 0.01% |
749,777
-987,030
| -57% | -$8.98M |
|
725
CVR Energy
CVI
$3.13B
| $7.77M | 0.01% |
259,375
-45,210
| -15% | -$1.22M |
|
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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.