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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 | |
|---|---|---|---|---|---|---|
926
PUT
Automatic Data Processing
ADP
$108B
| $4.35M | 0.01% |
19,800
-3,700
| -16% | -$798K |
|
927
LyondellBasell Industries
LYB
$19.2B
| $4.35M | 0.01% |
47,381
-28,709
| -38% | -$2.62M |
|
928
Tanger
SKT
$4.52B
| $4.32M | 0.01% |
195,623
-928
| -0.5% | -$18.6K |
|
929
CoStar Group
CSGP
$12.3B
| $4.31M | 0.01% |
48,467
-294,599
| -86% | -$22.7M |
|
930
Dropbox
DBX
$8.12B
| $4.29M | 0.01% |
160,942
-3,208
| -2% | -$73.1K |
|
931
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $4.28M | 0.01% |
100,000
| – | – |
|
932
PUT
AT&T
T
$163B
| $4.27M | 0.01% |
267,500
+85,100
| +47% | +$1.45M |
|
933
Harley-Davidson
HOG
$2.71B
| $4.26M | 0.01% |
121,085
+87,678
| +262% | +$3.06M |
|
934
CALL
Texas Instruments
TXN
$261B
| $4.25M | 0.01% |
23,600
+2,500
| +12% | +$430K |
|
935
KKR & Co
KKR
$92.3B
| $4.2M | 0.01% |
74,933
+2,549
| +4% | +$134K |
|
936
iShares MSCI South Korea ETF
EWY
$25.7B
| $4.19M | 0.01% |
66,092
-27,400
| -29% | -$1.72M |
|
937
PUT
McKesson
MCK
$101B
| $4.19M | 0.01% |
9,800
+4,700
| +92% | +$1.81M |
|
938
Verisk Analytics
VRSK
$25B
| $4.15M | 0.01% |
18,342
-780
| -4% | -$164K |
|
939
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.13M | 0.01% |
47,683
+1,092
| +2% | +$103K |
|
940
Littelfuse
LFUS
$11.6B
| $4.09M | 0.01% |
14,044
-626
| -4% | -$164K |
|
|
PDCE
941
DELISTED
PDC Energy, Inc.
PDCE
| $4.05M | 0.01% |
56,907
+8,505
| +18% | +$575K |
|
|
STKL
942
DELISTED
SunOpta
STKL
| $4.03M | 0.01% |
602,607
+66,944
| +12% | +$504K |
|
943
ACI Worldwide
ACIW
$5.42B
| $4.03M | 0.01% |
173,925
+3,882
| +2% | +$93.9K |
|
944
Insulet
PODD
$9.79B
| $4.03M | 0.01% |
13,965
-35,631
| -72% | -$10.8M |
|
945
Benchmark Electronics
BHE
$2.96B
| $4.03M | 0.01% |
155,869
-15,433
| -9% | -$357K |
|
946
Medpace
MEDP
$16.5B
| $4.02M | 0.01% |
16,733
-13,270
| -44% | -$2.76M |
|
947
PUT
NextEra Energy
NEE
$177B
| $4.01M | 0.01% |
54,100
-162,100
| -75% | -$12.3M |
|
948
PUT
Yum! Brands
YUM
$41.1B
| $4M | 0.01% |
28,900
+4,700
| +19% | +$637K |
|
|
IRBT
949
DELISTED
iRobot
IRBT
| $4M | 0.01% |
88,359
+12,760
| +17% | +$509K |
|
950
Ingersoll Rand
IR
$33.7B
| $4M | 0.01% |
61,131
+5,134
| +9% | +$304K |
|
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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.