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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 | |
|---|---|---|---|---|---|---|
1276
GameStop
GME
$8.6B
| $1.99M | ﹤0.01% |
81,897
-283,816
| -78% | -$6.37M |
|
1277
PUT
Valero Energy
VLO
$89.8B
| $1.98M | ﹤0.01% |
16,900
-2,500
| -13% | -$291K |
|
1278
CALL
PNC Financial Services
PNC
$100B
| $1.98M | ﹤0.01% |
15,700
-2,600
| -14% | -$318K |
|
1279
CALL
Amgen
AMGN
$224B
| $1.98M | ﹤0.01% |
8,900
-11,500
| -56% | -$2.67M |
|
1280
PUT
Archer Daniels Midland
ADM
$38.4B
| $1.97M | ﹤0.01% |
26,100
-2,500
| -9% | -$189K |
|
1281
CALL
NXP Semiconductors
NXPI
$59.4B
| $1.96M | ﹤0.01% |
9,600
-100
| -1% | -$17.8K |
|
1282
CALL
Waste Management
WM
$90.3B
| $1.96M | ﹤0.01% |
11,300
| – | – |
|
1283
Banner Corp
BANR
$2.4B
| $1.96M | ﹤0.01% |
44,868
+6,109
| +16% | +$289K |
|
1284
BlackRock MuniHoldings Fund
MHD
$604M
| $1.95M | ﹤0.01% |
167,840
| – | – |
|
1285
PUT
Cadence Design Systems
CDNS
$93.2B
| $1.95M | ﹤0.01% |
8,300
-6,000
| -42% | -$1.31M |
|
1286
GrafTech
EAF
$207M
| $1.94M | ﹤0.01% |
38,558
+5,264
| +16% | +$245K |
|
1287
Stewart Information Services
STC
$2.02B
| $1.94M | ﹤0.01% |
47,176
+5,300
| +13% | +$224K |
|
1288
Eagle Materials
EXP
$6.44B
| $1.93M | ﹤0.01% |
+10,372
| New | +$1.65M |
|
1289
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.93M | ﹤0.01% |
+72,000
| New | +$2.03M |
|
1290
CareTrust REIT
CTRE
$9.53B
| $1.92M | ﹤0.01% |
96,811
+27,392
| +39% | +$535K |
|
1291
TFI International
TFII
$11.5B
| $1.92M | ﹤0.01% |
16,790
+4,986
| +42% | +$547K |
|
1292
Ciena
CIEN
$56.4B
| $1.91M | ﹤0.01% |
+45,018
| New | +$2.05M |
|
1293
PUT
Williams Companies
WMB
$86.8B
| $1.91M | ﹤0.01% |
58,500
-48,300
| -45% | -$1.45M |
|
1294
Snap
SNAP
$9.08B
| $1.9M | ﹤0.01% |
160,816
-7,840
| -5% | -$78.8K |
|
1295
CALL
American International
AIG
$40.6B
| $1.9M | ﹤0.01% |
33,000
+8,100
| +33% | +$435K |
|
1296
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.8B
| $1.88M | ﹤0.01% |
126,444
+20,107
| +19% | +$244K |
|
1297
Resources Connection
RGP
$148M
| $1.88M | ﹤0.01% |
119,680
-126,205
| -51% | -$1.96M |
|
1298
PUT
Biogen
BIIB
$30.7B
| $1.88M | ﹤0.01% |
6,600
+300
| +5% | +$89.3K |
|
|
FLG
1299
Flagstar Bank National Association
FLG
$5.82B
| $1.87M | ﹤0.01% |
55,581
+46,584
| +518% | +$1.41M |
|
1300
Vital Farms
VITL
$496M
| $1.87M | ﹤0.01% |
+156,173
| New | +$2.18M |
|
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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.