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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 | |
|---|---|---|---|---|---|---|
876
Dell
DELL
$293B
| $4.83M | 0.01% |
89,209
+16,168
| +22% | +$744K |
|
877
Kinsale Capital Group
KNSL
$8.51B
| $4.82M | 0.01% |
12,878
+2,244
| +21% | +$745K |
|
878
CALL
Pfizer
PFE
$153B
| $4.81M | 0.01% |
131,200
-90,200
| -41% | -$3.51M |
|
879
CALL
Freeport-McMoran
FCX
$97.5B
| $4.81M | 0.01% |
120,300
+53,300
| +80% | +$2.03M |
|
880
Nu Skin
NUS
$267M
| $4.81M | 0.01% |
144,749
-19,288
| -12% | -$710K |
|
881
Edison International
EIX
$26.4B
| $4.79M | 0.01% |
68,944
+3,716
| +6% | +$261K |
|
882
CALL
PayPal
PYPL
$50.5B
| $4.78M | 0.01% |
71,700
+25,300
| +55% | +$1.72M |
|
883
The Mosaic Company
MOS
$7.33B
| $4.75M | 0.01% |
135,832
-165,336
| -55% | -$6.39M |
|
884
Avery Dennison
AVY
$13.4B
| $4.73M | 0.01% |
27,522
+80
| +0.3% | +$13.7K |
|
885
Nomad Foods
NOMD
$1.68B
| $4.72M | 0.01% |
269,565
-76,779
| -22% | -$1.4M |
|
886
Macerich
MAC
$6.92B
| $4.72M | 0.01% |
418,897
-1,187
| -0.3% | -$12.1K |
|
|
887
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $4.72M | 0.01% |
13,400
+2,200
| +20% | +$741K |
|
888
Terex
TEX
$7.74B
| $4.7M | 0.01% |
78,519
+5,576
| +8% | +$277K |
|
|
QVCGA
889
DELISTED
QVC Group Inc Series A
QVCGA
| $4.68M | 0.01% |
94,480
-1,170
| -1% | -$52.6K |
|
890
American Electric Power
AEP
$68.4B
| $4.67M | 0.01% |
55,489
+3,365
| +6% | +$297K |
|
891
Carlisle Companies
CSL
$15.4B
| $4.67M | 0.01% |
18,203
-12,455
| -41% | -$2.76M |
|
892
PUT
Progressive
PGR
$125B
| $4.66M | 0.01% |
35,200
-6,600
| -16% | -$885K |
|
893
Infosys
INFY
$50.7B
| $4.66M | 0.01% |
289,840
+18,981
| +7% | +$297K |
|
894
Steris
STE
$23.1B
| $4.65M | 0.01% |
20,649
-52,001
| -72% | -$10.4M |
|
895
Keurig Dr Pepper
KDP
$40.8B
| $4.64M | 0.01% |
148,397
+58,473
| +65% | +$1.92M |
|
896
Check Point Software Technologies
CHKP
$13.1B
| $4.64M | 0.01% |
36,936
+4,999
| +16% | +$629K |
|
897
Glaukos
GKOS
$10.6B
| $4.62M | 0.01% |
64,940
+5,134
| +9% | +$295K |
|
898
FreightCar America
RAIL
$260M
| $4.61M | 0.01% |
1,547,266
| – | – |
|
899
Booz Allen Hamilton
BAH
$9.15B
| $4.6M | 0.01% |
41,250
-26,994
| -40% | -$2.67M |
|
900
Globe Life
GL
$14.3B
| $4.6M | 0.01% |
41,976
+28,545
| +213% | +$3.07M |
|
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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.