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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 | |
|---|---|---|---|---|---|---|
|
CIM
726
Chimera Investment
CIM
$1B
| $7.69M | 0.01% |
444,117
-59,116
| -12% | -$941K |
|
727
KB Home
KBH
$3.59B
| $7.67M | 0.01% |
148,277
+70,544
| +91% | +$3.18M |
|
728
Ball Corp
BALL
$16.8B
| $7.62M | 0.01% |
130,970
-14,125
| -10% | -$766K |
|
729
PUT
Abbott
ABT
$187B
| $7.56M | 0.01% |
69,300
-22,700
| -25% | -$2.42M |
|
|
PMT
730
PennyMac Mortgage Investment
PMT
$842M
| $7.55M | 0.01% |
559,877
| – | – |
|
731
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.53M | 0.01% |
46,700
| – | – |
|
|
CBL
732
CBL Properties
CBL
$1.75B
| $7.51M | 0.01% |
340,726
-2,876
| -0.8% | -$67.4K |
|
733
STAG Industrial
STAG
$7.19B
| $7.47M | 0.01% |
208,158
-537
| -0.3% | -$18.6K |
|
734
CALL
Micron Technology
MU
$991B
| $7.44M | 0.01% |
117,900
+71,600
| +155% | +$4.6M |
|
735
MPLX
MPLX
$59.7B
| $7.41M | 0.01% |
218,300
| – | – |
|
736
PNC Financial Services
PNC
$101B
| $7.38M | 0.01% |
58,582
-7,200
| -11% | -$880K |
|
737
Celestica
CLS
$36.5B
| $7.31M | 0.01% |
502,993
-1,165
| -0.2% | -$14.4K |
|
738
CALL
Applied Materials
AMAT
$428B
| $7.27M | 0.01% |
50,300
-6,300
| -11% | -$789K |
|
739
NETSCOUT
NTCT
$2.79B
| $7.24M | 0.01% |
233,834
-31,081
| -12% | -$913K |
|
740
OneMain Financial
OMF
$7.47B
| $7.22M | 0.01% |
165,305
-92,637
| -36% | -$3.61M |
|
741
CALL
Accenture
ACN
$108B
| $7.22M | 0.01% |
23,400
+1,600
| +7% | +$465K |
|
742
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $7.19M | 0.01% |
173,440
| – | – |
|
743
Wabash National
WNC
$527M
| $7.16M | 0.01% |
279,161
+245,991
| +742% | +$6.05M |
|
|
EVRI
744
DELISTED
Everi Holdings
EVRI
| $7.09M | 0.01% |
490,372
+51,646
| +12% | +$785K |
|
745
Applied Industrial Technologies
AIT
$13.3B
| $7.08M | 0.01% |
48,858
-198
| -0.4% | -$26.4K |
|
746
PUT
O'Reilly Automotive
ORLY
$76.3B
| $7.07M | 0.01% |
111,000
+60,000
| +118% | +$3.66M |
|
747
Vontier
VNT
$4.74B
| $7.06M | 0.01% |
219,307
-4,621
| -2% | -$133K |
|
748
Western Digital
WDC
$150B
| $7.05M | 0.01% |
245,731
-72,514
| -23% | -$2.02M |
|
749
CALL
Qualcomm
QCOM
$176B
| $7.04M | 0.01% |
59,100
-9,300
| -14% | -$1.07M |
|
|
DOCU
750
DocuSign
DOCU
$11.5B
| $7.03M | 0.01% |
137,696
+102,732
| +294% | +$5.44M |
|
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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.