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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$366B
| $194M | 0.35% |
1,232,945
-23,368
| -2% | -$3.75M |
|
52
Qualcomm
QCOM
$176B
| $191M | 0.34% |
1,603,425
-21,713
| -1% | -$2.5M |
|
53
Cardinal Health
CAH
$55.4B
| $189M | 0.34% |
2,002,408
-5,654
| -0.3% | -$478K |
|
54
AbbVie
ABBV
$435B
| $176M | 0.31% |
1,305,574
-223,334
| -15% | -$32.8M |
|
|
55
Vertex Pharmaceuticals
VRTX
$126B
| $174M | 0.31% |
495,330
-291,644
| -37% | -$98.3M |
|
56
Danaher
DHR
$144B
| $172M | 0.31% |
808,976
+31,263
| +4% | +$6.62M |
|
|
57
American Express
AXP
$230B
| $171M | 0.31% |
981,783
-676,860
| -41% | -$109M |
|
|
58
PUT
Apple
AAPL
$4.57T
| $170M | 0.3% |
877,000
+4,800
| +0.6% | +$836K |
|
59
PUT
Cheniere Energy
LNG
$52.9B
| $168M | 0.3% |
+1,100,000
| New | +$163M |
|
60
PUT
Microsoft
MSFT
$3.71T
| $167M | 0.3% |
489,700
-121,200
| -20% | -$38M |
|
|
61
Trane Technologies
TT
$106B
| $164M | 0.29% |
859,431
+386,137
| +82% | +$68.5M |
|
|
62
Cooper Companies
COO
$14.5B
| $164M | 0.29% |
1,712,948
-1,175,104
| -41% | -$110M |
|
63
Intuitive Surgical
ISRG
$134B
| $164M | 0.29% |
480,091
+82,468
| +21% | +$25M |
|
64
Deere & Co
DE
$168B
| $164M | 0.29% |
404,691
+17,384
| +4% | +$6.65M |
|
65
Humana
HUM
$46.2B
| $164M | 0.29% |
366,134
-25,708
| -7% | -$12.9M |
|
66
General Mills
GIS
$19.7B
| $164M | 0.29% |
2,132,404
+181,326
| +9% | +$15.5M |
|
67
Zoetis
ZTS
$30.5B
| $163M | 0.29% |
944,066
+37,752
| +4% | +$6.53M |
|
68
Amphenol
APH
$209B
| $160M | 0.29% |
3,756,220
+335,734
| +10% | +$13M |
|
69
AT&T
T
$163B
| $158M | 0.28% |
9,926,507
-4,231,888
| -30% | -$72.1M |
|
70
Abbott
ABT
$187B
| $158M | 0.28% |
1,447,737
-344,383
| -19% | -$36.7M |
|
71
Synopsys
SNPS
$79.7B
| $154M | 0.28% |
353,289
-54,498
| -13% | -$22M |
|
|
MRSH
72
Marsh
MRSH
$91.5B
| $154M | 0.27% |
816,288
+275,693
| +51% | +$48.9M |
|
73
Equinix
EQIX
$103B
| $152M | 0.27% |
194,483
+29,186
| +18% | +$21.4M |
|
74
Owens Corning
OC
$12.4B
| $152M | 0.27% |
1,164,727
+119,536
| +11% | +$13.1M |
|
75
PUT
Tesla
TSLA
$1.3T
| $152M | 0.27% |
580,100
-405,000
| -41% | -$81M |
|
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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.