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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 | |
|---|---|---|---|---|---|---|
|
SVC
801
Service Properties Trust
SVC
$1.07B
| $5.97M | 0.01% |
137,488
-18,234
| -12% | -$801K |
|
802
Service Corp International
SCI
$11.6B
| $5.96M | 0.01% |
92,252
-143,258
| -61% | -$9.57M |
|
803
H&R Block
HRB
$5.86B
| $5.95M | 0.01% |
186,647
-24,829
| -12% | -$802K |
|
|
804
CALL
American Express
AXP
$230B
| $5.94M | 0.01% |
34,100
-800
| -2% | -$129K |
|
805
CALL
S&P Global
SPGI
$120B
| $5.93M | 0.01% |
14,800
-3,900
| -21% | -$1.42M |
|
|
DMC
806
Del Monte Corp
DMC
$1.45B
| $5.9M | 0.01% |
229,644
+99,702
| +77% | +$2.75M |
|
807
PetMed Express
PETS
$42.3M
| $5.89M | 0.01% |
427,017
| – | – |
|
808
PUT
Las Vegas Sands
LVS
$29.6B
| $5.88M | 0.01% |
101,300
-66,700
| -40% | -$3.95M |
|
809
PUT
Deere & Co
DE
$168B
| $5.88M | 0.01% |
14,500
-4,300
| -23% | -$1.64M |
|
810
Citizens Financial Group
CFG
$30.6B
| $5.87M | 0.01% |
225,209
-1,183
| -0.5% | -$32.6K |
|
|
FISV
811
PUT
Fiserv Inc
FISV
$27.9B
| $5.85M | 0.01% |
46,400
-5,800
| -11% | -$683K |
|
812
Canadian National Railway
CNI
$76.6B
| $5.82M | 0.01% |
48,032
+3,806
| +9% | +$451K |
|
813
Transocean
RIG
$5.82B
| $5.82M | 0.01% |
830,372
-3,006,994
| -78% | -$18.6M |
|
814
Chemed
CHE
$7.22B
| $5.8M | 0.01% |
10,706
+239
| +2% | +$131K |
|
815
Casella Waste Systems
CWST
$5.69B
| $5.8M | 0.01% |
64,084
+1,387
| +2% | +$124K |
|
816
CALL
Lam Research
LRCX
$390B
| $5.79M | 0.01% |
90,000
-14,000
| -13% | -$789K |
|
|
B
817
Barrick Mining
B
$73.2B
| $5.78M | 0.01% |
341,285
-54,335
| -14% | -$990K |
|
818
Darden Restaurants
DRI
$24.4B
| $5.77M | 0.01% |
34,564
+13,543
| +64% | +$2.13M |
|
819
Consolidated Edison
ED
$39.9B
| $5.76M | 0.01% |
63,738
+1,736
| +3% | +$166K |
|
820
SL Green Realty
SLG
$3.99B
| $5.76M | 0.01% |
191,697
-178,576
| -48% | -$4.31M |
|
821
PUT
Prologis
PLD
$133B
| $5.75M | 0.01% |
46,900
-39,900
| -46% | -$4.91M |
|
822
Sysco
SYY
$40.3B
| $5.75M | 0.01% |
77,505
-93,118
| -55% | -$6.89M |
|
823
Royal Caribbean
RCL
$85.6B
| $5.73M | 0.01% |
55,189
+36,609
| +197% | +$2.87M |
|
824
PUT
MGM Resorts International
MGM
$11.2B
| $5.71M | 0.01% |
+130,000
| New | +$5.55M |
|
825
CALL
Oracle
ORCL
$423B
| $5.63M | 0.01% |
47,300
+4,200
| +10% | +$434K |
|
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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.