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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 | |
|---|---|---|---|---|---|---|
1076
BioNTech
BNTX
$23.4B
| $3.13M | 0.01% |
29,000
-10,300
| -26% | -$1.16M |
|
1077
HubSpot
HUBS
$10.8B
| $3.13M | 0.01% |
5,878
+881
| +18% | +$413K |
|
1078
Duke Energy
DUK
$95.2B
| $3.13M | 0.01% |
34,849
+1,102
| +3% | +$104K |
|
1079
Carnival Corporation Ltd
CCL
$38.4B
| $3.13M | 0.01% |
166,063
+72,509
| +78% | +$848K |
|
1080
Conduent
CNDT
$248M
| $3.13M | 0.01% |
919,148
-129,303
| -12% | -$423K |
|
1081
Crown Holdings
CCK
$13B
| $3.12M | 0.01% |
35,948
+8,355
| +30% | +$688K |
|
1082
Hormel Foods
HRL
$13.6B
| $3.12M | 0.01% |
77,599
+44,280
| +133% | +$1.78M |
|
1083
Dollar Tree
DLTR
$25B
| $3.12M | 0.01% |
21,747
-9,470
| -30% | -$1.39M |
|
1084
W&T Offshore
WTI
$578M
| $3.12M | 0.01% |
+805,323
| New | +$3.46M |
|
|
HSII
1085
DELISTED
Heidrick & Struggles
HSII
| $3.1M | 0.01% |
117,192
+37,441
| +47% | +$988K |
|
1086
Rush Enterprises Class B
RUSHB
$6.05B
| $3.1M | 0.01% |
68,366
+2,372
| +4% | +$96K |
|
1087
Restaurant Brands International
QSR
$25.5B
| $3.1M | 0.01% |
30,886
-275
| -0.9% | -$19.9K |
|
1088
PUT
Moody's
MCO
$83.2B
| $3.09M | 0.01% |
8,900
-5,100
| -36% | -$1.62M |
|
1089
PennyMac Financial
PFSI
$3.9B
| $3.09M | 0.01% |
43,917
+17,923
| +69% | +$1.14M |
|
1090
Dentsply Sirona
XRAY
$2.37B
| $3.07M | 0.01% |
76,623
+42,269
| +123% | +$1.68M |
|
1091
Acadia Healthcare
ACHC
$2.95B
| $3.06M | 0.01% |
38,442
-4,861
| -11% | -$351K |
|
|
SEE
1092
DELISTED
Sealed Air
SEE
| $3.05M | 0.01% |
76,283
+20,737
| +37% | +$882K |
|
1093
Public Service Enterprise Group
PEG
$37.2B
| $3.05M | 0.01% |
48,735
-147,502
| -75% | -$9.21M |
|
1094
CALL
Nike
NKE
$62B
| $3.05M | 0.01% |
27,600
-11,600
| -30% | -$1.36M |
|
1095
EPAM Systems
EPAM
$5.07B
| $3.04M | 0.01% |
13,508
-12,789
| -49% | -$3.22M |
|
1096
EPR Properties
EPR
$4.63B
| $3.03M | 0.01% |
64,692
-6,410
| -9% | -$271K |
|
1097
PUT
NXP Semiconductors
NXPI
$59.3B
| $3.01M | 0.01% |
14,700
-1,700
| -10% | -$302K |
|
1098
PUT
Waste Management
WM
$90.5B
| $3M | 0.01% |
17,300
+1,600
| +10% | +$265K |
|
1099
Global Payments
GPN
$22.8B
| $3M | 0.01% |
30,425
-3,950
| -11% | -$406K |
|
|
SPTN
1100
DELISTED
SpartanNash
SPTN
| $2.99M | 0.01% |
132,841
-16,764
| -11% | -$393K |
|
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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.