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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 | |
|---|---|---|---|---|---|---|
|
SRC
1251
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.11M | ﹤0.01% |
53,656
-7,064
| -12% | -$274K |
|
|
MDC
1252
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.11M | ﹤0.01% |
+45,166
| New | +$1.88M |
|
1253
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.11M | ﹤0.01% |
+60,600
| New | +$2.01M |
|
1254
CALL
Duke Energy
DUK
$95.2B
| $2.1M | ﹤0.01% |
23,400
-5,100
| -18% | -$481K |
|
1255
Moog Inc Class A
MOG.A
$12.9B
| $2.09M | ﹤0.01% |
19,319
-1,395
| -7% | -$139K |
|
1256
uniQure
QURE
$3.2B
| $2.09M | ﹤0.01% |
182,395
+9,535
| +6% | +$181K |
|
1257
Expedia Group
EXPE
$37B
| $2.09M | ﹤0.01% |
19,103
+4,045
| +27% | +$396K |
|
1258
CALL
Norfolk Southern
NSC
$75.4B
| $2.09M | ﹤0.01% |
9,200
-800
| -8% | -$170K |
|
1259
Newell Brands
NWL
$2.5B
| $2.08M | ﹤0.01% |
239,298
+193,989
| +428% | +$1.93M |
|
|
FITB
1260
Fifth Third Bancorp
FITB
$51.7B
| $2.07M | ﹤0.01% |
78,863
-1,648
| -2% | -$42.5K |
|
1261
Clarivate
CLVT
$1.22B
| $2.06M | ﹤0.01% |
+216,094
| New | +$1.83M |
|
|
APLS
1262
DELISTED
Apellis Pharmaceuticals
APLS
| $2.06M | ﹤0.01% |
22,600
+4,600
| +26% | +$397K |
|
1263
PUT
Moderna
MRNA
$23.7B
| $2.05M | ﹤0.01% |
16,900
-900
| -5% | -$120K |
|
1264
CALL
McKesson
MCK
$103B
| $2.05M | ﹤0.01% |
4,800
+3,000
| +167% | +$1.15M |
|
1265
Community Health Systems
CYH
$412M
| $2.05M | ﹤0.01% |
465,400
-63,503
| -12% | -$270K |
|
1266
PUT
Dollar General
DG
$27.3B
| $2.04M | ﹤0.01% |
12,000
-4,400
| -27% | -$870K |
|
1267
Assurant
AIZ
$14.2B
| $2.04M | ﹤0.01% |
16,204
+11,397
| +237% | +$1.42M |
|
|
SPLK
1268
DELISTED
Splunk Inc
SPLK
| $2.02M | ﹤0.01% |
19,077
-1,321
| -6% | -$126K |
|
1269
Molson Coors Class B
TAP
$7.88B
| $2.02M | ﹤0.01% |
30,661
-3,366
| -10% | -$208K |
|
1270
CALL
Danaher
DHR
$145B
| $2.02M | ﹤0.01% |
9,475
-18,612
| -66% | -$3.94M |
|
1271
CALL
General Motors
GM
$77.6B
| $2.01M | ﹤0.01% |
52,000
-5,300
| -9% | -$183K |
|
1272
PUT
CSX Corp
CSX
$93B
| $2M | ﹤0.01% |
58,700
-46,500
| -44% | -$1.47M |
|
1273
Globus Medical
GMED
$11.6B
| $2M | ﹤0.01% |
33,581
+10,300
| +44% | +$587K |
|
1274
DTE Energy
DTE
$28.7B
| $1.99M | ﹤0.01% |
18,095
+6,683
| +59% | +$745K |
|
|
PGTI
1275
DELISTED
PGT, Inc.
PGTI
| $1.99M | ﹤0.01% |
+68,200
| New | +$1.8M |
|
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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.