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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 | |
|---|---|---|---|---|---|---|
1001
Atkore
ATKR
$3.16B
| $3.54M | 0.01% |
22,697
-6,154
| -21% | -$807K |
|
|
MFA
1002
MFA Financial
MFA
$916M
| $3.54M | 0.01% |
314,669
-152,456
| -33% | -$1.62M |
|
1003
Cemex
CX
$16.4B
| $3.53M | 0.01% |
498,225
+95,655
| +24% | +$609K |
|
1004
CALL
Deere & Co
DE
$166B
| $3.53M | 0.01% |
8,700
-2,900
| -25% | -$1.11M |
|
1005
CALL
Eaton
ETN
$174B
| $3.52M | 0.01% |
17,500
-100
| -0.6% | -$17.6K |
|
|
BRSL
1006
Brightstar Lottery PLC
BRSL
$2.04B
| $3.51M | 0.01% |
110,206
+5,531
| +5% | +$154K |
|
1007
PUT
Colgate-Palmolive
CL
$74B
| $3.51M | 0.01% |
45,600
-1,300
| -3% | -$101K |
|
|
HI
1008
DELISTED
Hillenbrand
HI
| $3.51M | 0.01% |
68,456
+7,892
| +13% | +$380K |
|
1009
SEI Investments
SEIC
$12.7B
| $3.51M | 0.01% |
58,837
+5,180
| +10% | +$301K |
|
1010
Campbell Soup
CPB
$6.83B
| $3.51M | 0.01% |
76,698
-50,293
| -40% | -$2.59M |
|
1011
Healthcare Services Group
HCSG
$1.54B
| $3.5M | 0.01% |
234,681
-28,577
| -11% | -$414K |
|
1012
PUT
PNC Financial Services
PNC
$101B
| $3.5M | 0.01% |
27,800
-5,500
| -17% | -$672K |
|
1013
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $3.5M | 0.01% |
88,426
+88,401
| +353,604% | +$3.48M |
|
1014
Apollo Global Management
APO
$73.9B
| $3.5M | 0.01% |
45,538
+685
| +2% | +$45.8K |
|
|
VRTV
1015
DELISTED
VERITIV CORPORATION
VRTV
| $3.49M | 0.01% |
27,812
-3,814
| -12% | -$446K |
|
|
HPP
1016
Hudson Pacific Properties
HPP
$778M
| $3.49M | 0.01% |
118,143
+90,568
| +328% | +$3.24M |
|
1017
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $3.49M | 0.01% |
299,280
| – | – |
|
1018
Tidewater
TDW
$4.29B
| $3.48M | 0.01% |
62,837
-123,502
| -66% | -$5.65M |
|
1019
Starwood Property Trust
STWD
$6.1B
| $3.47M | 0.01% |
179,027
| – | – |
|
1020
PUT
Honeywell
HON
$77.4B
| $3.47M | 0.01% |
17,719
-25,570
| -59% | -$4.75M |
|
1021
MongoDB
MDB
$33.7B
| $3.46M | 0.01% |
8,426
-159
| -2% | -$46.4K |
|
1022
CALL
Verizon
VZ
$193B
| $3.44M | 0.01% |
92,600
-9,900
| -10% | -$366K |
|
1023
Nabors Industries
NBR
$1.26B
| $3.44M | 0.01% |
36,996
-34,168
| -48% | -$3.47M |
|
1024
Urban Outfitters
URBN
$6.77B
| $3.44M | 0.01% |
+103,771
| New | +$3.03M |
|
1025
Apogee Enterprises
APOG
$889M
| $3.43M | 0.01% |
72,266
-6,157
| -8% | -$257K |
|
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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.