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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 | |
|---|---|---|---|---|---|---|
851
PUT
Medtronic
MDT
$112B
| $5.18M | 0.01% |
58,800
-17,700
| -23% | -$1.52M |
|
852
PUT
CVS Health
CVS
$122B
| $5.18M | 0.01% |
74,900
+1,500
| +2% | +$107K |
|
853
CALL
United Parcel Service
UPS
$88.9B
| $5.16M | 0.01% |
28,800
+1,800
| +7% | +$320K |
|
854
Equifax
EFX
$21.4B
| $5.14M | 0.01% |
21,844
-394
| -2% | -$82.9K |
|
855
Illumina
ILMN
$28.4B
| $5.12M | 0.01% |
28,055
+897
| +3% | +$182K |
|
856
Hyatt Hotels
H
$16.7B
| $5.11M | 0.01% |
44,600
-20,331
| -31% | -$2.3M |
|
857
MakeMyTrip
MMYT
$5.64B
| $5.1M | 0.01% |
188,931
+6,180
| +3% | +$159K |
|
858
Fidelity National Information Services
FIS
$22.1B
| $5.09M | 0.01% |
93,009
-6,831
| -7% | -$376K |
|
|
SAGE
859
DELISTED
Sage Therapeutics
SAGE
| $5.08M | 0.01% |
108,010
-8,163
| -7% | -$406K |
|
860
Hudbay
HBM
$12.3B
| $5.05M | 0.01% |
1,051,669
| – | – |
|
861
Dynatrace
DT
$14.2B
| $5.03M | 0.01% |
97,701
+1,803
| +2% | +$84.5K |
|
862
Fair Isaac
FICO
$22.5B
| $5.01M | 0.01% |
6,193
-805
| -12% | -$604K |
|
863
NIO
NIO
$11.9B
| $5.01M | 0.01% |
516,655
-103,736
| -17% | -$878K |
|
864
Baxter International
BAX
$14.2B
| $4.98M | 0.01% |
109,208
-5,105
| -4% | -$222K |
|
865
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.97M | 0.01% |
+80,000
| New | +$4.89M |
|
866
PUT
Amgen
AMGN
$222B
| $4.97M | 0.01% |
22,400
-12,100
| -35% | -$2.81M |
|
867
HUB Group
HUBG
$2.92B
| $4.95M | 0.01% |
123,370
-5,824
| -5% | -$225K |
|
868
CALL
Intel
INTC
$513B
| $4.95M | 0.01% |
148,100
+23,200
| +19% | +$728K |
|
|
CMBT
869
CMB.TECH NV
CMBT
$4.73B
| $4.9M | 0.01% |
323,377
-136,918
| -30% | -$2.23M |
|
|
LAZR
870
DELISTED
Luminar Technologies
LAZR
| $4.9M | 0.01% |
47,488
-127,216
| -73% | -$12M |
|
871
Carrier Global
CARR
$52.8B
| $4.9M | 0.01% |
98,487
-52,017
| -35% | -$2.29M |
|
872
Liberty Broadband Class C
LBRDK
$5.15B
| $4.89M | 0.01% |
61,017
-20,878
| -25% | -$1.61M |
|
873
FTI Consulting
FCN
$4.18B
| $4.88M | 0.01% |
25,682
-3,152
| -11% | -$596K |
|
874
JetBlue
JBLU
$2.29B
| $4.83M | 0.01% |
+545,541
| New | +$3.96M |
|
875
M/I Homes
MHO
$3.84B
| $4.83M | 0.01% |
+55,424
| New | +$3.92M |
|
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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.