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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 | |
|---|---|---|---|---|---|---|
1176
Phreesia
PHR
$765M
| $2.47M | ﹤0.01% |
79,725
+247
| +0.3% | +$7.73K |
|
1177
CALL
Honeywell
HON
$76.9B
| $2.47M | ﹤0.01% |
12,626
-12,414
| -50% | -$2.31M |
|
1178
Raymond James Financial
RJF
$34.4B
| $2.46M | ﹤0.01% |
23,690
-5,258
| -18% | -$488K |
|
1179
CALL
Parker-Hannifin
PH
$134B
| $2.46M | ﹤0.01% |
6,300
-200
| -3% | -$67.7K |
|
1180
FirstEnergy
FE
$27B
| $2.46M | ﹤0.01% |
63,175
-203,994
| -76% | -$8M |
|
1181
Entergy
ETR
$49.2B
| $2.46M | ﹤0.01% |
50,428
-61,582
| -55% | -$3.19M |
|
1182
CALL
NextEra Energy
NEE
$176B
| $2.44M | ﹤0.01% |
32,900
-98,100
| -75% | -$7.43M |
|
1183
MINISO
MNSO
$3.73B
| $2.43M | ﹤0.01% |
143,232
+127,584
| +815% | +$2.13M |
|
1184
CALL
Mondelez International
MDLZ
$78B
| $2.43M | ﹤0.01% |
33,300
-4,500
| -12% | -$332K |
|
1185
Dycom Industries
DY
$12.2B
| $2.43M | ﹤0.01% |
21,362
-31,455
| -60% | -$3.11M |
|
1186
Factset
FDS
$10.1B
| $2.42M | ﹤0.01% |
6,048
+284
| +5% | +$115K |
|
1187
CALL
Northrop Grumman
NOC
$81.7B
| $2.42M | ﹤0.01% |
5,300
-2,400
| -31% | -$1.09M |
|
|
SMAR
1188
DELISTED
Smartsheet Inc.
SMAR
| $2.41M | ﹤0.01% |
+63,018
| New | +$2.73M |
|
1189
Watsco Inc
WSO
$13.4B
| $2.41M | ﹤0.01% |
6,318
-23,343
| -79% | -$7.92M |
|
|
K
1190
DELISTED
Kellanova
K
| $2.41M | ﹤0.01% |
38,023
-21,123
| -36% | -$1.35M |
|
1191
Ares Management
ARES
$30.9B
| $2.41M | ﹤0.01% |
24,970
+689
| +3% | +$59.6K |
|
1192
CALL
Moody's
MCO
$82.7B
| $2.4M | ﹤0.01% |
6,900
-600
| -8% | -$190K |
|
1193
McGrath RentCorp
MGRC
$2.93B
| $2.39M | ﹤0.01% |
25,846
+300
| +1% | +$27.4K |
|
1194
PUT
American Electric Power
AEP
$66.6B
| $2.38M | ﹤0.01% |
28,300
-14,100
| -33% | -$1.25M |
|
1195
PUT
TJX Companies
TJX
$176B
| $2.38M | ﹤0.01% |
28,100
-3,900
| -12% | -$308K |
|
1196
Associated Banc-Corp
ASB
$5.91B
| $2.38M | ﹤0.01% |
146,783
+101,943
| +227% | +$1.68M |
|
1197
American Financial Group
AFG
$11.9B
| $2.38M | ﹤0.01% |
20,060
-8,256
| -29% | -$973K |
|
1198
Delta Air Lines
DAL
$59.3B
| $2.38M | ﹤0.01% |
50,104
+2,930
| +6% | +$108K |
|
|
SYNH
1199
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.38M | ﹤0.01% |
56,500
-33,907
| -38% | -$1.37M |
|
1200
AptarGroup
ATR
$8.51B
| $2.38M | ﹤0.01% |
+20,519
| New | +$2.41M |
|
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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.