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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 | |
|---|---|---|---|---|---|---|
976
PUT
Boston Scientific
BSX
$71.5B
| $3.73M | 0.01% |
69,000
+26,600
| +63% | +$1.39M |
|
977
CALL
Walt Disney
DIS
$181B
| $3.72M | 0.01% |
41,700
-20,000
| -32% | -$1.89M |
|
978
La-Z-Boy
LZB
$1.69B
| $3.72M | 0.01% |
129,723
-2,915
| -2% | -$81.4K |
|
979
LiveRamp
RAMP
$2.3B
| $3.71M | 0.01% |
129,886
+120,174
| +1,237% | +$2.98M |
|
980
DXC Technology
DXC
$1.73B
| $3.7M | 0.01% |
138,299
-152,596
| -52% | -$3.8M |
|
981
CALL
Intuitive Surgical
ISRG
$134B
| $3.69M | 0.01% |
10,800
-6,700
| -38% | -$2.03M |
|
|
CCRN
982
DELISTED
Cross Country Healthcare
CCRN
| $3.69M | 0.01% |
131,442
-69,990
| -35% | -$1.74M |
|
|
OSG
983
Octave Specialty Group
OSG
$222M
| $3.67M | 0.01% |
257,865
+27,062
| +12% | +$396K |
|
984
Agree Realty
ADC
$9.41B
| $3.66M | 0.01% |
55,937
| – | – |
|
|
WCN
985
Waste Connections
WCN
$42B
| $3.65M | 0.01% |
25,518
-56,336
| -69% | -$7.86M |
|
986
Wabtec
WAB
$49.3B
| $3.65M | 0.01% |
33,270
+4,747
| +17% | +$471K |
|
987
CALL
Medtronic
MDT
$112B
| $3.65M | 0.01% |
41,400
-5,200
| -11% | -$448K |
|
|
AL
988
DELISTED
Air Lease Corp
AL
| $3.64M | 0.01% |
86,936
| – | – |
|
989
Cboe Global Markets
CBOE
$29.9B
| $3.63M | 0.01% |
26,334
+1,902
| +8% | +$260K |
|
990
DuPont de Nemours
DD
$19.2B
| $3.63M | 0.01% |
40,486
-15,525
| -28% | -$1.34M |
|
991
Take-Two Interactive
TTWO
$46.1B
| $3.62M | 0.01% |
24,605
+7,021
| +40% | +$918K |
|
|
992
CALL
Boston Scientific
BSX
$71.5B
| $3.62M | 0.01% |
66,900
+48,600
| +266% | +$2.54M |
|
993
PUT
Southern Company
SO
$107B
| $3.62M | 0.01% |
51,500
-17,800
| -26% | -$1.28M |
|
994
Stride
LRN
$3.43B
| $3.62M | 0.01% |
97,124
-6,706
| -6% | -$268K |
|
995
Murphy Oil
MUR
$4.78B
| $3.58M | 0.01% |
93,481
+17,841
| +24% | +$659K |
|
996
PUT
American Tower
AMT
$80.4B
| $3.57M | 0.01% |
18,400
-23,100
| -56% | -$4.52M |
|
997
Paycom
PAYC
$9.69B
| $3.56M | 0.01% |
11,095
-83,867
| -88% | -$24.7M |
|
998
Match Group
MTCH
$8.55B
| $3.56M | 0.01% |
85,154
+51,788
| +155% | +$1.89M |
|
999
PUT
Estee Lauder
EL
$32B
| $3.55M | 0.01% |
18,100
-400
| -2% | -$84.9K |
|
1000
CALL
Thermo Fisher Scientific
TMO
$220B
| $3.55M | 0.01% |
6,800
-5,000
| -42% | -$2.7M |
|
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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.