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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 | |
|---|---|---|---|---|---|---|
951
Alerian MLP ETF
AMLP
$13.1B
| $3.97M | 0.01% |
101,300
| – | – |
|
952
White Mountains Insurance
WTM
$5.13B
| $3.94M | 0.01% |
2,836
-399
| -12% | -$562K |
|
953
CALL
Marathon Petroleum
MPC
$83.7B
| $3.93M | 0.01% |
33,700
+15,400
| +84% | +$1.79M |
|
954
Credicorp
BAP
$30.7B
| $3.92M | 0.01% |
26,547
+420
| +2% | +$57.6K |
|
955
CALL
Goldman Sachs
GS
$303B
| $3.9M | 0.01% |
12,100
-5,700
| -32% | -$1.87M |
|
956
National Fuel Gas
NFG
$7.65B
| $3.9M | 0.01% |
75,985
-118,368
| -61% | -$6.29M |
|
957
PUT
Parker-Hannifin
PH
$135B
| $3.9M | 0.01% |
10,000
-4,000
| -29% | -$1.35M |
|
|
FISV
958
CALL
Fiserv Inc
FISV
$27.9B
| $3.9M | 0.01% |
30,900
-6,200
| -17% | -$730K |
|
959
Pinterest
PINS
$13.4B
| $3.89M | 0.01% |
142,368
-679
| -0.5% | -$16.9K |
|
960
Hubbell
HUBB
$27.2B
| $3.89M | 0.01% |
11,734
-3,400
| -22% | -$941K |
|
961
Constellation Brands
STZ
$23.2B
| $3.89M | 0.01% |
15,790
-1,290
| -8% | -$302K |
|
962
Trade Desk
TTD
$6.49B
| $3.87M | 0.01% |
50,153
-1,590
| -3% | -$108K |
|
963
Vulcan Materials
VMC
$36.9B
| $3.87M | 0.01% |
17,160
+2,259
| +15% | +$433K |
|
964
Wynn Resorts
WYNN
$10.6B
| $3.86M | 0.01% |
36,547
+26,244
| +255% | +$2.81M |
|
965
Maximus
MMS
$3.1B
| $3.85M | 0.01% |
45,596
+1,232
| +3% | +$101K |
|
966
PUT
Aon
AON
$76B
| $3.83M | 0.01% |
11,100
+4,100
| +59% | +$1.33M |
|
967
PUT
Danaher
DHR
$144B
| $3.82M | 0.01% |
17,935
-22,786
| -56% | -$4.82M |
|
968
PUT
Chubb
CB
$135B
| $3.81M | 0.01% |
19,800
-400
| -2% | -$78.4K |
|
969
Rush Enterprises Class A
RUSHA
$6.22B
| $3.81M | 0.01% |
93,984
-27,948
| -23% | -$1.03M |
|
970
NewMarket
NEU
$8.18B
| $3.8M | 0.01% |
9,450
-1,259
| -12% | -$491K |
|
971
Progyny
PGNY
$2.2B
| $3.79M | 0.01% |
96,412
+8,305
| +9% | +$300K |
|
972
Willis Towers Watson
WTW
$32B
| $3.79M | 0.01% |
16,083
-8,071
| -33% | -$1.86M |
|
973
A10 Networks
ATEN
$1.95B
| $3.78M | 0.01% |
259,417
-65,328
| -20% | -$945K |
|
974
NeoGenomics
NEO
$2.13B
| $3.77M | 0.01% |
234,706
+17,994
| +8% | +$297K |
|
|
HZNP
975
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.77M | 0.01% |
36,660
+1,273
| +4% | +$134K |
|
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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.