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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 | |
|---|---|---|---|---|---|---|
1026
T. Rowe Price
TROW
$24.4B
| $3.43M | 0.01% |
30,595
-2,544
| -8% | -$279K |
|
1027
Open Text
OTEX
$6.08B
| $3.41M | 0.01% |
81,809
+260
| +0.3% | +$10.4K |
|
1028
Weis Markets
WMK
$1.82B
| $3.4M | 0.01% |
52,913
-7,424
| -12% | -$540K |
|
|
NOVA
1029
DELISTED
Sunnova Energy
NOVA
| $3.4M | 0.01% |
185,544
-5,157
| -3% | -$87.4K |
|
1030
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $3.39M | 0.01% |
300,646
| – | – |
|
1031
PUT
Duke Energy
DUK
$94.9B
| $3.38M | 0.01% |
37,700
-6,700
| -15% | -$632K |
|
1032
Okta
OKTA
$26.4B
| $3.36M | 0.01% |
48,477
+28,584
| +144% | +$2.17M |
|
|
RYZ
1033
Ryerson Holding Corp
RYZ
$1.43B
| $3.36M | 0.01% |
77,384
-1,355
| -2% | -$50.3K |
|
|
1034
CALL
Vertex Pharmaceuticals
VRTX
$135B
| $3.34M | 0.01% |
9,500
+1,600
| +20% | +$539K |
|
1035
AAR Corp
AIR
$5.81B
| $3.34M | 0.01% |
57,878
-8,067
| -12% | -$435K |
|
1036
PUT
General Motors
GM
$77.8B
| $3.34M | 0.01% |
86,500
-3,500
| -4% | -$121K |
|
1037
Celanese
CE
$4.81B
| $3.33M | 0.01% |
28,729
-3,550
| -11% | -$385K |
|
1038
Simply Good Foods
SMPL
$968M
| $3.32M | 0.01% |
90,849
-773
| -0.8% | -$28.4K |
|
1039
Array Technologies
ARRY
$836M
| $3.32M | 0.01% |
147,063
-3,600
| -2% | -$77.1K |
|
|
FOLD
1040
DELISTED
Amicus Therapeutics
FOLD
| $3.31M | 0.01% |
263,830
+6,002
| +2% | +$71.2K |
|
1041
Grand Canyon Education
LOPE
$3.93B
| $3.31M | 0.01% |
32,037
+15,712
| +96% | +$1.73M |
|
1042
NiSource
NI
$20.1B
| $3.3M | 0.01% |
120,748
+1,041
| +0.9% | +$28.9K |
|
1043
Cracker Barrel
CBRL
$1.25B
| $3.3M | 0.01% |
+35,372
| New | +$3.63M |
|
1044
Oshkosh
OSK
$9.55B
| $3.28M | 0.01% |
37,823
+21,635
| +134% | +$1.7M |
|
1045
CALL
Automatic Data Processing
ADP
$108B
| $3.27M | 0.01% |
14,900
| – | – |
|
1046
CACI
CACI
$14.3B
| $3.27M | 0.01% |
9,599
-1,995
| -17% | -$620K |
|
1047
California Resources
CRC
$4.67B
| $3.27M | 0.01% |
72,211
+15,761
| +28% | +$640K |
|
1048
CALL
Lockheed Martin
LMT
$139B
| $3.27M | 0.01% |
7,100
+1,100
| +18% | +$511K |
|
1049
Incyte
INCY
$24.8B
| $3.25M | 0.01% |
52,236
-592,463
| -92% | -$39.6M |
|
1050
Sunrun
RUN
$2.4B
| $3.24M | 0.01% |
181,666
-238,145
| -57% | -$4.43M |
|
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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.