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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 | |
|---|---|---|---|---|---|---|
1201
Thomson Reuters
TRI
$45B
| $2.38M | ﹤0.01% |
17,301
-63,752
| -79% | -$8.55M |
|
1202
FirstService
FSV
$6.29B
| $2.37M | ﹤0.01% |
15,401
+2,459
| +19% | +$357K |
|
1203
Portland General Electric
POR
$5.64B
| $2.37M | ﹤0.01% |
50,663
-9,617
| -16% | -$476K |
|
|
WRK
1204
DELISTED
WestRock Company
WRK
| $2.37M | ﹤0.01% |
81,577
-25,869
| -24% | -$751K |
|
|
TXNM
1205
TXNM Energy Inc
TXNM
$5.91B
| $2.37M | ﹤0.01% |
52,574
-155,677
| -75% | -$7.33M |
|
1206
CALL
Altria Group
MO
$110B
| $2.36M | ﹤0.01% |
52,100
+200
| +0.4% | +$9.06K |
|
1207
Iridium Communications
IRDM
$5.2B
| $2.36M | ﹤0.01% |
37,975
+17,375
| +84% | +$1.07M |
|
1208
Invesco
IVZ
$14.1B
| $2.36M | ﹤0.01% |
140,099
-65,047
| -32% | -$1.05M |
|
1209
PUT
Sherwin-Williams
SHW
$88.1B
| $2.34M | ﹤0.01% |
8,800
-2,400
| -21% | -$565K |
|
1210
PUT
PACCAR
PCAR
$68.7B
| $2.33M | ﹤0.01% |
27,900
+10,900
| +64% | +$806K |
|
|
HEES
1211
DELISTED
H&E Equipment Services
HEES
| $2.33M | ﹤0.01% |
50,885
+2,172
| +4% | +$86.8K |
|
|
ATVI
1212
CALL
DELISTED
Activision Blizzard
ATVI
| $2.33M | ﹤0.01% |
27,600
+18,100
| +191% | +$1.46M |
|
1213
BGC Group
BGC
$4.87B
| $2.33M | ﹤0.01% |
525,124
+186,456
| +55% | +$827K |
|
1214
CALL
TransDigm Group
TDG
$67.4B
| $2.32M | ﹤0.01% |
2,600
+1,000
| +63% | +$791K |
|
1215
MaxLinear
MXL
$6.37B
| $2.32M | ﹤0.01% |
73,478
-89,534
| -55% | -$2.59M |
|
1216
Exelixis
EXEL
$13.1B
| $2.32M | ﹤0.01% |
121,261
-1,281,108
| -91% | -$24.7M |
|
1217
Live Nation Entertainment
LYV
$42.8B
| $2.31M | ﹤0.01% |
25,344
+1,992
| +9% | +$156K |
|
1218
CALL
3M
MMM
$93.7B
| $2.3M | ﹤0.01% |
27,508
-13,634
| -33% | -$1.16M |
|
|
PCH
1219
DELISTED
PotlatchDeltic
PCH
| $2.3M | ﹤0.01% |
43,552
-21,263
| -33% | -$1.02M |
|
1220
PUT
Johnson Controls International
JCI
$92.1B
| $2.29M | ﹤0.01% |
33,600
+22,200
| +195% | +$1.37M |
|
1221
CMS Energy
CMS
$21.7B
| $2.28M | ﹤0.01% |
38,788
-16,001
| -29% | -$965K |
|
1222
iShares MSCI Taiwan ETF
EWT
$11B
| $2.24M | ﹤0.01% |
47,616
-3,101
| -6% | -$141K |
|
1223
Palantir
PLTR
$423B
| $2.23M | ﹤0.01% |
145,482
+5,981
| +4% | +$68K |
|
1224
Capri Holdings
CPRI
$1.74B
| $2.23M | ﹤0.01% |
62,135
-143,086
| -70% | -$5.68M |
|
1225
Lyft
LYFT
$6.59B
| $2.22M | ﹤0.01% |
+231,786
| New | +$2.23M |
|
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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.