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 | |
|---|---|---|---|---|---|---|
1126
Texas Roadhouse
TXRH
$13.6B
| $2.79M | 0.01% |
+24,835
| New | +$2.73M |
|
1127
Erie Indemnity
ERIE
$13B
| $2.78M | 0.01% |
13,260
+9,700
| +272% | +$2.16M |
|
1128
KT
KT
$8.71B
| $2.78M | 0.01% |
245,890
-92,686
| -27% | -$1.08M |
|
1129
Burlington
BURL
$23.5B
| $2.77M | 0.01% |
17,624
+11,242
| +176% | +$1.93M |
|
1130
Atmos Energy
ATO
$28.3B
| $2.77M | 0.01% |
23,826
+393
| +2% | +$45.5K |
|
1131
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.76M | ﹤0.01% |
218,620
+142,785
| +188% | +$1.67M |
|
1132
CALL
American Tower
AMT
$78.9B
| $2.75M | ﹤0.01% |
14,200
-15,800
| -53% | -$3.09M |
|
1133
Insight Enterprises
NSIT
$4.52B
| $2.75M | ﹤0.01% |
18,806
-2,454
| -12% | -$329K |
|
1134
Snowflake
SNOW
$116B
| $2.73M | ﹤0.01% |
15,541
+1,134
| +8% | +$184K |
|
1135
PUT
Norfolk Southern
NSC
$75.3B
| $2.72M | ﹤0.01% |
12,000
-200
| -2% | -$42.5K |
|
1136
PUT
Becton Dickinson
BDX
$48.7B
| $2.72M | ﹤0.01% |
10,300
+500
| +5% | +$127K |
|
1137
PUT
Marriott International
MAR
$90.4B
| $2.72M | ﹤0.01% |
14,800
-1,500
| -9% | -$260K |
|
1138
Loews
L
$23.3B
| $2.71M | ﹤0.01% |
45,609
-113,768
| -71% | -$6.58M |
|
1139
Werner Enterprises
WERN
$2.23B
| $2.7M | ﹤0.01% |
61,188
+1,744
| +3% | +$78.4K |
|
1140
CALL
Progressive
PGR
$124B
| $2.69M | ﹤0.01% |
20,300
-5,300
| -21% | -$711K |
|
1141
Federated Hermes
FHI
$4.71B
| $2.68M | ﹤0.01% |
74,726
+43,486
| +139% | +$1.68M |
|
1142
Semtech
SMTC
$12.5B
| $2.68M | ﹤0.01% |
105,214
+2,186
| +2% | +$47.2K |
|
1143
CALL
Chubb
CB
$134B
| $2.68M | ﹤0.01% |
13,900
-2,300
| -14% | -$451K |
|
1144
Sarepta Therapeutics
SRPT
$1.79B
| $2.66M | ﹤0.01% |
23,233
+15,466
| +199% | +$1.99M |
|
1145
Napco Security Technologies
NSSC
$1.44B
| $2.66M | ﹤0.01% |
76,700
-22,200
| -22% | -$775K |
|
|
XHR
1146
Xenia Hotels & Resorts
XHR
$1.74B
| $2.66M | ﹤0.01% |
215,707
-64,530
| -23% | -$805K |
|
1147
PUT
Kimberly-Clark
KMB
$36B
| $2.65M | ﹤0.01% |
19,200
+3,800
| +25% | +$529K |
|
1148
Lockheed Martin
LMT
$139B
| $2.65M | ﹤0.01% |
5,753
+2,687
| +88% | +$1.25M |
|
1149
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$742M
| $2.63M | ﹤0.01% |
79,700
-59,200
| -43% | -$1.07M |
|
1150
Avis
CAR
$4.91B
| $2.63M | ﹤0.01% |
11,502
+2,686
| +30% | +$492K |
|
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.