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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 | |
|---|---|---|---|---|---|---|
1151
Petrobras
PBR
$118B
| $2.63M | ﹤0.01% |
190,162
+988
| +0.5% | +$12K |
|
1152
STAAR Surgical
STAA
$1.25B
| $2.62M | ﹤0.01% |
49,929
-119,709
| -71% | -$7.29M |
|
|
HES
1153
PUT
DELISTED
Hess
HES
| $2.62M | ﹤0.01% |
19,300
+1,200
| +7% | +$164K |
|
1154
Royalty Pharma
RPRX
$25.8B
| $2.62M | ﹤0.01% |
85,256
-30,973
| -27% | -$1.05M |
|
1155
Assured Guaranty
AGO
$3.36B
| $2.62M | ﹤0.01% |
46,938
+7,661
| +20% | +$407K |
|
1156
CALL
AT&T
T
$165B
| $2.61M | ﹤0.01% |
163,700
+17,800
| +12% | +$303K |
|
1157
Valvoline
VVV
$4.3B
| $2.6M | ﹤0.01% |
69,445
+26,862
| +63% | +$975K |
|
1158
Buckle
BKE
$2.4B
| $2.6M | ﹤0.01% |
75,044
-20,599
| -22% | -$691K |
|
1159
Mohawk Industries
MHK
$9.19B
| $2.58M | ﹤0.01% |
25,042
+11,789
| +89% | +$1.16M |
|
1160
Installed Building Products
IBP
$6.27B
| $2.58M | ﹤0.01% |
18,392
-1,909
| -9% | -$225K |
|
1161
Teledyne Technologies
TDY
$32B
| $2.58M | ﹤0.01% |
6,264
-14
| -0.2% | -$5.77K |
|
|
TRTX
1162
TPG RE Finance Trust
TRTX
$608M
| $2.57M | ﹤0.01% |
346,700
| – | – |
|
1163
PUT
Stryker
SYK
$133B
| $2.56M | ﹤0.01% |
8,400
-8,700
| -51% | -$2.51M |
|
1164
Coty
COTY
$2.51B
| $2.55M | ﹤0.01% |
207,734
-75,640
| -27% | -$893K |
|
1165
TORM
TRMD
$2.99B
| $2.55M | ﹤0.01% |
106,025
+81,438
| +331% | +$2.27M |
|
1166
Broadridge
BR
$19.8B
| $2.54M | ﹤0.01% |
15,346
-458
| -3% | -$69.3K |
|
1167
PUT
Ecolab
ECL
$79.7B
| $2.54M | ﹤0.01% |
13,600
+8,200
| +152% | +$1.41M |
|
1168
PUT
Edwards Lifesciences
EW
$53B
| $2.54M | ﹤0.01% |
26,900
+1,300
| +5% | +$113K |
|
|
PXD
1169
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.53M | ﹤0.01% |
12,200
-6,700
| -35% | -$1.41M |
|
1170
PUT
Phillips 66
PSX
$86B
| $2.51M | ﹤0.01% |
26,300
-6,800
| -21% | -$661K |
|
1171
Cincinnati Financial
CINF
$26.7B
| $2.49M | ﹤0.01% |
25,630
+4,712
| +23% | +$487K |
|
1172
Waters Corp
WAT
$40.4B
| $2.49M | ﹤0.01% |
9,325
-26,076
| -74% | -$7.26M |
|
1173
CALL
Aon
AON
$75.7B
| $2.49M | ﹤0.01% |
7,200
+4,000
| +125% | +$1.3M |
|
1174
Ovintiv
OVV
$17.6B
| $2.48M | ﹤0.01% |
65,270
-2,382
| -4% | -$86.1K |
|
1175
Bloom Energy
BE
$62B
| $2.48M | ﹤0.01% |
151,718
+11,497
| +8% | +$186K |
|
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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.