We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
SLM Corp
SLM
$5.16B
| $3.24M | 0.01% |
+198,454
| New | +$3.02M |
|
1052
Clearwater Paper
CLW
$374M
| $3.22M | 0.01% |
102,806
+2,834
| +3% | +$91.4K |
|
1053
iShares US Oil Equipment & Services ETF
IEZ
$379M
| $3.22M | 0.01% |
+159,800
| New | +$3.03M |
|
1054
Brown & Brown
BRO
$23.8B
| $3.21M | 0.01% |
46,664
-17,314
| -27% | -$1.1M |
|
|
VISN
1055
Vistance Networks Inc
VISN
$2.59B
| $3.21M | 0.01% |
570,303
+131,531
| +30% | +$629K |
|
1056
Matsons
MATX
$6.24B
| $3.21M | 0.01% |
41,301
-14,868
| -26% | -$1.02M |
|
1057
Wintrust Financial
WTFC
$10.7B
| $3.2M | 0.01% |
44,070
+748
| +2% | +$51K |
|
1058
TransUnion
TRU
$15.2B
| $3.2M | 0.01% |
40,791
-1,515
| -4% | -$105K |
|
1059
PUT
Northrop Grumman
NOC
$82.2B
| $3.19M | 0.01% |
7,000
-2,000
| -22% | -$907K |
|
1060
CALL
CVS Health
CVS
$121B
| $3.19M | 0.01% |
46,100
-900
| -2% | -$64K |
|
1061
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $3.19M | 0.01% |
+62,700
| New | +$3.08M |
|
1062
Amkor Technology
AMKR
$13.4B
| $3.18M | 0.01% |
107,051
-60,144
| -36% | -$1.46M |
|
|
AAMI
1063
Acadian Asset Management
AAMI
$3.24B
| $3.18M | 0.01% |
151,591
-21,151
| -12% | -$471K |
|
1064
Kulicke & Soffa
KLIC
$4.57B
| $3.17M | 0.01% |
53,299
-5,435
| -9% | -$280K |
|
1065
Mueller Industries
MLI
$15.3B
| $3.17M | 0.01% |
145,060
-5,908
| -4% | -$112K |
|
1066
General Dynamics
GD
$107B
| $3.16M | 0.01% |
14,710
+1,623
| +12% | +$350K |
|
1067
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $3.16M | 0.01% |
+55,843
| New | +$2.94M |
|
|
NBIS
1068
Nebius Group N.V.
NBIS
$47.9B
| $3.16M | 0.01% |
166,772
| – | – |
|
1069
Aptiv
APTV
$10.2B
| $3.16M | 0.01% |
30,911
+11,379
| +58% | +$1.13M |
|
1070
Alnylam Pharmaceuticals
ALNY
$29.2B
| $3.15M | 0.01% |
16,595
-2,052
| -11% | -$407K |
|
1071
CDW
CDW
$17.1B
| $3.15M | 0.01% |
17,159
-98,933
| -85% | -$17.3M |
|
1072
Agios Pharmaceuticals
AGIO
$1.94B
| $3.15M | 0.01% |
111,173
+2,150
| +2% | +$53.5K |
|
1073
Knight Transportation
KNX
$11.2B
| $3.15M | 0.01% |
56,627
-22,754
| -29% | -$1.27M |
|
1074
Healthcare Realty
HR
$6.76B
| $3.13M | 0.01% |
165,999
+46,078
| +38% | +$890K |
|
1075
CRISPR Therapeutics
CRSP
$5.21B
| $3.13M | 0.01% |
55,763
+1,712
| +3% | +$97.1K |
|
Similar funds
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.