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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 | |
|---|---|---|---|---|---|---|
751
CALL
Citigroup
C
$226B
| $6.99M | 0.01% |
151,800
+43,600
| +40% | +$2.04M |
|
752
PUT
Walt Disney
DIS
$181B
| $6.95M | 0.01% |
77,900
-19,300
| -20% | -$1.83M |
|
753
VeriSign
VRSN
$26.6B
| $6.93M | 0.01% |
30,654
+5,762
| +23% | +$1.27M |
|
|
HBI
754
DELISTED
Hanesbrands
HBI
| $6.9M | 0.01% |
1,519,798
+1,516,975
| +53,736% | +$6.94M |
|
755
Visteon
VC
$2.78B
| $6.89M | 0.01% |
47,973
-28,260
| -37% | -$4.03M |
|
|
VMW
756
DELISTED
VMware, Inc
VMW
| $6.8M | 0.01% |
47,306
+8,702
| +23% | +$1.13M |
|
757
Prudential Financial
PRU
$41.8B
| $6.79M | 0.01% |
76,940
-3,108
| -4% | -$260K |
|
758
CALL
RTX Corp
RTX
$301B
| $6.67M | 0.01% |
68,100
-13,700
| -17% | -$1.34M |
|
759
CALL
GE Aerospace
GE
$384B
| $6.67M | 0.01% |
76,057
-2,506
| -3% | -$203K |
|
760
PUT
Intuitive Surgical
ISRG
$134B
| $6.63M | 0.01% |
19,400
-12,300
| -39% | -$3.72M |
|
761
Viatris
VTRS
$18.9B
| $6.63M | 0.01% |
663,957
+373,262
| +128% | +$3.57M |
|
762
PROG Holdings
PRG
$1.71B
| $6.62M | 0.01% |
206,218
-27,879
| -12% | -$841K |
|
763
CALL
Humana
HUM
$46.2B
| $6.62M | 0.01% |
14,800
+4,900
| +49% | +$2.47M |
|
764
US Bancorp
USB
$99.6B
| $6.58M | 0.01% |
199,259
-87,418
| -30% | -$2.83M |
|
765
Canadian Natural Resources
CNQ
$93.8B
| $6.57M | 0.01% |
233,742
+29,638
| +15% | +$846K |
|
766
CALL
Philip Morris
PM
$295B
| $6.57M | 0.01% |
67,300
+14,000
| +26% | +$1.34M |
|
767
Perdoceo Education
PRDO
$2.12B
| $6.56M | 0.01% |
534,799
-64,922
| -11% | -$816K |
|
|
GTM
768
ZoomInfo Technologies
GTM
$1.22B
| $6.52M | 0.01% |
256,725
+6,923
| +3% | +$164K |
|
|
CVSA
769
Covista Inc
CVSA
$4.8B
| $6.51M | 0.01% |
189,651
-24,051
| -11% | -$962K |
|
|
NATI
770
DELISTED
National Instruments Corp
NATI
| $6.45M | 0.01% |
+112,306
| New | +$6.44M |
|
771
PUT
Nike
NKE
$61.9B
| $6.38M | 0.01% |
57,800
-10,400
| -15% | -$1.22M |
|
|
LSXMK
772
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.36M | 0.01% |
251,058
-17,343
| -6% | -$388K |
|
773
Old Dominion Freight Line
ODFL
$44.9B
| $6.35M | 0.01% |
34,366
+16
| +0% | +$2.59K |
|
774
PUT
S&P Global
SPGI
$120B
| $6.33M | 0.01% |
15,800
-9,100
| -37% | -$3.32M |
|
775
Akamai
AKAM
$15.9B
| $6.33M | 0.01% |
70,459
+32,765
| +87% | +$2.81M |
|
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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.