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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Zoetis
ZTS
$30.5B
| $2.22M | ﹤0.01% |
12,900
-13,900
| -52% | -$2.4M |
|
1227
CALL
Estee Lauder
EL
$31.6B
| $2.22M | ﹤0.01% |
11,300
-2,600
| -19% | -$552K |
|
1228
PUT
Occidental Petroleum
OXY
$58.4B
| $2.22M | ﹤0.01% |
37,700
-17,400
| -32% | -$1.04M |
|
1229
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $2.21M | ﹤0.01% |
21,500
-26,400
| -55% | -$2.74M |
|
1230
Titan Machinery
TITN
$425M
| $2.2M | ﹤0.01% |
74,708
+39,168
| +110% | +$1.18M |
|
|
GES
1231
DELISTED
Guess Inc
GES
| $2.2M | ﹤0.01% |
113,218
-14,712
| -12% | -$283K |
|
1232
CALL
Comcast
CMCSA
$88.8B
| $2.2M | ﹤0.01% |
52,900
-61,200
| -54% | -$2.43M |
|
1233
PG&E
PCG
$37.9B
| $2.2M | ﹤0.01% |
127,126
+92,070
| +263% | +$1.56M |
|
1234
Brookfield Renewable
BEPC
$6.21B
| $2.18M | ﹤0.01% |
69,333
-15,200
| -18% | -$513K |
|
1235
PUT
KLA
KLAC
$252B
| $2.18M | ﹤0.01% |
45,000
+10,000
| +29% | +$418K |
|
1236
BlackRock MuniYield Quality Fund III
MYI
$719M
| $2.17M | ﹤0.01% |
198,534
| – | – |
|
1237
Rocket Companies
RKT
$38.6B
| $2.16M | ﹤0.01% |
241,300
| – | – |
|
1238
Advance Auto Parts
AAP
$3.36B
| $2.16M | ﹤0.01% |
30,727
+12,399
| +68% | +$1.28M |
|
1239
First Citizens BancShares
FCNCA
$25.3B
| $2.16M | ﹤0.01% |
1,683
-205
| -11% | -$237K |
|
1240
iShares Asia 50 ETF
AIA
$4.91B
| $2.16M | ﹤0.01% |
36,200
+11,800
| +48% | +$705K |
|
1241
CarGurus
CARG
$3.3B
| $2.15M | ﹤0.01% |
95,000
| – | – |
|
|
SWN
1242
DELISTED
Southwestern Energy Company
SWN
| $2.15M | ﹤0.01% |
357,035
+181,864
| +104% | +$937K |
|
1243
SPDR Gold Trust
GLD
$142B
| $2.14M | ﹤0.01% |
12,000
+7,000
| +140% | +$1.29M |
|
1244
Emergent Biosolutions
EBS
$228M
| $2.14M | ﹤0.01% |
290,700
+244,057
| +523% | +$2.26M |
|
1245
LKQ Corp
LKQ
$6.19B
| $2.13M | ﹤0.01% |
36,541
+782
| +2% | +$43.5K |
|
1246
CALL
HCA Healthcare
HCA
$89.3B
| $2.12M | ﹤0.01% |
7,000
-2,100
| -23% | -$584K |
|
1247
Clorox
CLX
$13B
| $2.12M | ﹤0.01% |
13,356
+1,755
| +15% | +$283K |
|
1248
Federal Agricultural Mortgage
AGM
$2.54B
| $2.12M | ﹤0.01% |
14,764
| – | – |
|
1249
Spire
SR
$4.81B
| $2.12M | ﹤0.01% |
33,360
+14,300
| +75% | +$960K |
|
1250
Jack in the Box
JACK
$335M
| $2.11M | ﹤0.01% |
+21,678
| New | +$1.97M |
|
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.