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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 | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$23.2B
| $147M | 0.26% |
1,330,660
-255,754
| -16% | -$23.3M |
|
77
Graco
GGG
$13.5B
| $147M | 0.26% |
1,705,274
-37,575
| -2% | -$2.92M |
|
78
Citigroup
C
$226B
| $146M | 0.26% |
3,173,906
-58,511
| -2% | -$2.74M |
|
|
79
Arthur J. Gallagher & Co
AJG
$63.6B
| $146M | 0.26% |
664,794
+476,251
| +253% | +$99.1M |
|
80
Automatic Data Processing
ADP
$108B
| $144M | 0.26% |
656,695
-16,699
| -2% | -$3.6M |
|
81
Clear Channel Outdoor Holdings
CCO
$1.23B
| $144M | 0.26% |
104,872,541
| – | – |
|
82
Idexx Laboratories
IDXX
$46.2B
| $143M | 0.26% |
284,116
+39,637
| +16% | +$19M |
|
83
Lam Research
LRCX
$390B
| $140M | 0.25% |
2,170,290
-187,580
| -8% | -$10.6M |
|
84
Cadence Design Systems
CDNS
$93.4B
| $139M | 0.25% |
592,160
-213,681
| -27% | -$46.5M |
|
85
Exelon
EXC
$47B
| $139M | 0.25% |
3,406,682
-343,070
| -9% | -$14.2M |
|
86
KLA
KLAC
$259B
| $139M | 0.25% |
2,859,870
-400,530
| -12% | -$16.7M |
|
87
Wells Fargo
WFC
$264B
| $137M | 0.25% |
3,220,871
-210,986
| -6% | -$8.49M |
|
88
Estee Lauder
EL
$32B
| $137M | 0.24% |
695,547
+150,056
| +28% | +$31.8M |
|
89
Agilent Technologies
A
$41.2B
| $136M | 0.24% |
1,127,897
-207,886
| -16% | -$26.5M |
|
90
UBS Group
UBS
$176B
| $134M | 0.24% |
6,603,764
-2,250,948
| -25% | -$45.3M |
|
91
Kroger
KR
$34.8B
| $132M | 0.24% |
2,804,461
+280,327
| +11% | +$13.4M |
|
92
Ferguson
FERG
$49.8B
| $129M | 0.23% |
816,314
+248,717
| +44% | +$35.4M |
|
93
Pfizer
PFE
$153B
| $129M | 0.23% |
3,507,061
-1,462,051
| -29% | -$56.9M |
|
94
iShares MSCI ACWI ETF
ACWI
$33.5B
| $129M | 0.23% |
1,339,910
-34,495
| -3% | -$3.2M |
|
95
Copart
CPRT
$27.5B
| $128M | 0.23% |
2,805,970
-687,504
| -20% | -$28.5M |
|
96
HDFC Bank
HDB
$121B
| $128M | 0.23% |
3,668,944
+536,700
| +17% | +$18.1M |
|
97
Velocity Financial
VEL
$729M
| $126M | 0.23% |
10,963,806
| – | – |
|
98
Synchrony
SYF
$25.6B
| $126M | 0.23% |
3,713,170
-10,818
| -0.3% | -$330K |
|
99
Waste Management
WM
$91B
| $125M | 0.22% |
719,640
+134,011
| +23% | +$22.2M |
|
100
Prologis
PLD
$133B
| $118M | 0.21% |
964,486
-243,721
| -20% | -$30M |
|
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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.