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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 | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$52.9B
| $118M | 0.21% |
771,317
+29,443
| +4% | +$4.36M |
|
102
Edwards Lifesciences
EW
$51.7B
| $116M | 0.21% |
1,229,328
-8,441
| -0.7% | -$734K |
|
103
PayPal
PYPL
$50.5B
| $116M | 0.21% |
1,737,330
+794,497
| +84% | +$54.2M |
|
104
Xylem
XYL
$28.1B
| $116M | 0.21% |
1,026,988
+23,075
| +2% | +$2.44M |
|
105
SiteOne Landscape Supply
SITE
$4.53B
| $114M | 0.2% |
680,769
-21,015
| -3% | -$3.1M |
|
106
Mercado Libre
MELI
$92.3B
| $113M | 0.2% |
95,806
-2,649
| -3% | -$3.33M |
|
107
Cummins
CMI
$88.7B
| $113M | 0.2% |
462,744
+18,882
| +4% | +$4.28M |
|
108
American Water Works
AWK
$26.9B
| $113M | 0.2% |
789,547
-2,548
| -0.3% | -$374K |
|
109
NXP Semiconductors
NXPI
$60.4B
| $112M | 0.2% |
549,309
+145,370
| +36% | +$25.8M |
|
110
Regeneron Pharmaceuticals
REGN
$80.8B
| $112M | 0.2% |
156,193
-78,242
| -33% | -$60.3M |
|
111
Bristol-Myers Squibb
BMY
$132B
| $112M | 0.2% |
1,748,913
-223,464
| -11% | -$15M |
|
112
Nucor
NUE
$62.1B
| $111M | 0.2% |
674,324
+30,737
| +5% | +$4.49M |
|
113
MSCI
MSCI
$40.9B
| $109M | 0.2% |
233,151
+70,364
| +43% | +$34.3M |
|
114
Manulife Financial
MFC
$73.5B
| $109M | 0.2% |
5,761,603
+479,407
| +9% | +$9.15M |
|
115
Medtronic
MDT
$112B
| $109M | 0.19% |
1,235,816
+591,181
| +92% | +$50.9M |
|
116
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $106M | 0.19% |
2,558,600
+1,121,800
| +78% | +$44.6M |
|
117
CALL
Microsoft
MSFT
$3.71T
| $106M | 0.19% |
310,200
-70,000
| -18% | -$21.9M |
|
118
Home Depot
HD
$355B
| $105M | 0.19% |
339,462
-28,574
| -8% | -$8.44M |
|
119
PUT
3M
MMM
$94.3B
| $105M | 0.19% |
1,256,398
+1,192,532
| +1,867% | +$101M |
|
120
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $105M | 0.19% |
1,394,900
+602,600
| +76% | +$38.8M |
|
121
PACCAR
PCAR
$70.1B
| $104M | 0.19% |
1,247,942
+67,557
| +6% | +$5M |
|
122
Motorola Solutions
MSI
$77.4B
| $103M | 0.18% |
351,585
+46,729
| +15% | +$13.4M |
|
123
Ameriprise Financial
AMP
$48.8B
| $103M | 0.18% |
309,642
+81,316
| +36% | +$25M |
|
124
Advanced Micro Devices
AMD
$789B
| $100M | 0.18% |
881,803
-33,321
| -4% | -$3.47M |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $100M | 0.18% |
858,087
-121,455
| -12% | -$12.7M |
|
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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.