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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 | |
|---|---|---|---|---|---|---|
826
NetEase
NTES
$84.7B
| $5.58M | 0.01% |
57,703
-16,045
| -22% | -$1.45M |
|
827
CALL
Starbucks
SBUX
$120B
| $5.58M | 0.01% |
56,300
+6,200
| +12% | +$644K |
|
828
Marvell Technology
MRVL
$196B
| $5.57M | 0.01% |
93,115
-401,526
| -81% | -$19.5M |
|
829
Power Integrations
POWI
$3.61B
| $5.55M | 0.01% |
58,673
-45,566
| -44% | -$3.8M |
|
830
PUT
Mondelez International
MDLZ
$79.9B
| $5.54M | 0.01% |
75,900
+31,200
| +70% | +$2.3M |
|
831
CALL
Union Pacific
UNP
$174B
| $5.52M | 0.01% |
27,000
-11,500
| -30% | -$2.29M |
|
|
BLD
832
DELISTED
TopBuild
BLD
| $5.52M | 0.01% |
+20,747
| New | +$4.56M |
|
833
CALL
Lowe's Companies
LOW
$125B
| $5.48M | 0.01% |
24,300
+200
| +0.8% | +$41.6K |
|
834
CALL
O'Reilly Automotive
ORLY
$76.3B
| $5.45M | 0.01% |
85,500
+45,000
| +111% | +$2.75M |
|
835
Northwest Natural Holdings
NWN
$2.12B
| $5.44M | 0.01% |
126,320
+109,337
| +644% | +$4.94M |
|
|
JOYY
836
JOYY Inc
JOYY
$3.75B
| $5.42M | 0.01% |
176,334
-17,188
| -9% | -$504K |
|
|
GRMN
837
Garmin
GRMN
$60B
| $5.41M | 0.01% |
51,897
+823
| +2% | +$84.1K |
|
838
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $5.4M | 0.01% |
86,301
-9,950
| -10% | -$623K |
|
839
Virtu Financial
VIRT
$4.93B
| $5.39M | 0.01% |
315,250
+226,055
| +253% | +$4.15M |
|
840
PUT
Verizon
VZ
$196B
| $5.38M | 0.01% |
144,600
+4,000
| +3% | +$148K |
|
841
ITT
ITT
$19.1B
| $5.36M | 0.01% |
57,460
+11,082
| +24% | +$931K |
|
842
Century Communities
CCS
$2.03B
| $5.33M | 0.01% |
69,527
+3,500
| +5% | +$234K |
|
843
PUT
Comcast
CMCSA
$90B
| $5.32M | 0.01% |
128,100
+24,100
| +23% | +$957K |
|
844
Winnebago Industries
WGO
$909M
| $5.32M | 0.01% |
79,738
+20,963
| +36% | +$1.25M |
|
845
American States Water
AWR
$3.46B
| $5.3M | 0.01% |
60,937
+2,707
| +5% | +$242K |
|
846
Nutanix
NTNX
$16.9B
| $5.27M | 0.01% |
187,701
+3,781
| +2% | +$100K |
|
847
CoreCivic
CXW
$3.19B
| $5.26M | 0.01% |
558,718
-71,001
| -11% | -$644K |
|
848
CALL
Abbott
ABT
$187B
| $5.23M | 0.01% |
48,000
-12,600
| -21% | -$1.34M |
|
849
IPG Photonics
IPGP
$3.84B
| $5.23M | 0.01% |
38,492
+18,216
| +90% | +$2.15M |
|
850
Fox Factory Holding Corp
FOXF
$886M
| $5.22M | 0.01% |
48,082
+6,020
| +14% | +$616K |
|
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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.