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 | |
|---|---|---|---|---|---|---|
901
Amdocs
DOX
$6.22B
| $4.58M | 0.01% |
46,352
+18,116
| +64% | +$1.7M |
|
902
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $4.56M | 0.01% |
420,229
| – | – |
|
|
ATVI
903
PUT
DELISTED
Activision Blizzard
ATVI
| $4.55M | 0.01% |
54,000
+42,200
| +358% | +$3.42M |
|
904
Cavco Industries
CVCO
$4.55B
| $4.55M | 0.01% |
15,422
-817
| -5% | -$235K |
|
905
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.55M | 0.01% |
11,991
-13,201
| -52% | -$5.37M |
|
906
Halliburton
HAL
$26.6B
| $4.54M | 0.01% |
137,559
-73,577
| -35% | -$2.32M |
|
907
Fastenal
FAST
$59.5B
| $4.54M | 0.01% |
153,800
+14,836
| +11% | +$406K |
|
908
PUT
HCA Healthcare
HCA
$89.5B
| $4.52M | 0.01% |
14,900
-3,800
| -20% | -$1.06M |
|
909
CALL
Prologis
PLD
$133B
| $4.51M | 0.01% |
36,800
-17,400
| -32% | -$2.14M |
|
910
Carlyle Group
CG
$17.2B
| $4.5M | 0.01% |
140,853
-385,792
| -73% | -$11.3M |
|
911
Champion Homes
SKY
$5.14B
| $4.47M | 0.01% |
68,361
-2,661
| -4% | -$181K |
|
|
HES
912
DELISTED
Hess
HES
| $4.47M | 0.01% |
32,857
-2,893
| -8% | -$396K |
|
913
Molina Healthcare
MOH
$10.3B
| $4.46M | 0.01% |
14,808
-41,229
| -74% | -$11.9M |
|
914
CALL
EOG Resources
EOG
$70.7B
| $4.45M | 0.01% |
38,900
+12,900
| +50% | +$1.47M |
|
915
CALL
Bristol-Myers Squibb
BMY
$132B
| $4.45M | 0.01% |
69,600
-29,700
| -30% | -$1.99M |
|
916
Haemonetics
HAE
$4B
| $4.44M | 0.01% |
52,156
-81,268
| -61% | -$6.87M |
|
917
PUT
SLB Ltd
SLB
$75B
| $4.44M | 0.01% |
90,400
+4,000
| +5% | +$191K |
|
918
DNOW Inc
DNOW
$2.99B
| $4.44M | 0.01% |
428,312
-116,620
| -21% | -$1.17M |
|
|
OPTU
919
Optimum Communications Inc
OPTU
$301M
| $4.43M | 0.01% |
1,467,257
+166,422
| +13% | +$473K |
|
920
Workday
WDAY
$44.4B
| $4.4M | 0.01% |
19,470
+1,277
| +7% | +$256K |
|
921
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $4.39M | 0.01% |
401,979
| – | – |
|
922
Brown-Forman Class B
BF.B
$13.1B
| $4.38M | 0.01% |
65,617
+27,627
| +73% | +$1.77M |
|
|
SCHW
923
CALL
Charles Schwab
SCHW
$187B
| $4.38M | 0.01% |
77,200
-35,800
| -32% | -$1.88M |
|
924
Carter's
CRI
$1.47B
| $4.37M | 0.01% |
+60,251
| New | +$4.07M |
|
925
Howmet Aerospace
HWM
$112B
| $4.36M | 0.01% |
88,038
+20,503
| +30% | +$913K |
|
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.