We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRFT
776
DELISTED
Perficient Inc
PRFT
| $6.32M | 0.01% |
75,834
-888
| -1% | -$65.4K |
|
777
Chegg
CHGG
$102M
| $6.32M | 0.01% |
711,426
+23,766
| +3% | +$288K |
|
778
PVH
PVH
$4.04B
| $6.31M | 0.01% |
+74,267
| New | +$6.27M |
|
779
TC Energy
TRP
$65.9B
| $6.3M | 0.01% |
155,634
-312,467
| -67% | -$12.8M |
|
780
Yelp
YELP
$1.41B
| $6.3M | 0.01% |
172,897
+17,064
| +11% | +$550K |
|
781
PUT
Marathon Petroleum
MPC
$83.7B
| $6.28M | 0.01% |
53,900
+24,500
| +83% | +$2.85M |
|
782
PUT
Pfizer
PFE
$153B
| $6.28M | 0.01% |
171,300
-196,500
| -53% | -$7.65M |
|
783
Beazer Homes USA
BZH
$907M
| $6.24M | 0.01% |
220,662
+136,453
| +162% | +$2.78M |
|
784
CBRE Group
CBRE
$42.9B
| $6.24M | 0.01% |
77,263
-8,981
| -10% | -$672K |
|
785
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $6.2M | 0.01% |
266,220
-18,600
| -7% | -$469K |
|
786
Teladoc Health
TDOC
$1.3B
| $6.2M | 0.01% |
+244,800
| New | +$6.16M |
|
787
CALL
Linde
LIN
$226B
| $6.17M | 0.01% |
16,200
-5,000
| -24% | -$1.83M |
|
788
Trupanion
TRUP
$1.18B
| $6.15M | 0.01% |
312,615
+42,700
| +16% | +$1.2M |
|
789
Northrop Grumman
NOC
$81.2B
| $6.13M | 0.01% |
13,458
-713
| -5% | -$324K |
|
790
CALL
Gilead Sciences
GILD
$165B
| $6.12M | 0.01% |
79,400
+6,700
| +9% | +$534K |
|
791
CALL
IBM
IBM
$224B
| $6.12M | 0.01% |
45,700
+10,400
| +29% | +$1.34M |
|
792
Acuity Brands
AYI
$10.8B
| $6.11M | 0.01% |
37,480
+7,112
| +23% | +$1.14M |
|
793
Voya Financial
VOYA
$9.19B
| $6.11M | 0.01% |
85,194
-7,100
| -8% | -$510K |
|
794
Skyworks Solutions
SWKS
$10.6B
| $6.1M | 0.01% |
55,149
-18,885
| -26% | -$1.99M |
|
795
Ingles Markets
IMKTA
$1.67B
| $6.06M | 0.01% |
73,326
-11,669
| -14% | -$1M |
|
796
Honeywell
HON
$78B
| $6.03M | 0.01% |
30,836
-19,140
| -38% | -$3.55M |
|
797
CALL
Blackrock
BLK
$176B
| $6.01M | 0.01% |
8,700
+1,800
| +26% | +$1.21M |
|
798
Terreno Realty
TRNO
$7.49B
| $6.01M | 0.01% |
99,943
+1,489
| +2% | +$90.8K |
|
799
PUT
Intuit
INTU
$89B
| $6M | 0.01% |
13,100
+700
| +6% | +$307K |
|
800
WEX
WEX
$6.31B
| $5.99M | 0.01% |
32,896
+17,495
| +114% | +$3.1M |
|
Similar funds
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.