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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 | |
|---|---|---|---|---|---|---|
|
SILK
1301
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.86M | ﹤0.01% |
57,210
| – | – |
|
1302
Diodes
DIOD
$4.69B
| $1.85M | ﹤0.01% |
19,963
+2,800
| +16% | +$247K |
|
1303
CALL
Ulta Beauty
ULTA
$23.8B
| $1.84M | ﹤0.01% |
3,900
+600
| +18% | +$294K |
|
1304
PUT
General Mills
GIS
$19.8B
| $1.83M | ﹤0.01% |
23,900
-5,100
| -18% | -$436K |
|
1305
PUT
Emerson Electric
EMR
$88.6B
| $1.83M | ﹤0.01% |
20,200
-9,300
| -32% | -$783K |
|
1306
Sanofi
SNY
$104B
| $1.82M | ﹤0.01% |
33,800
+15,700
| +87% | +$845K |
|
1307
Lithia Motors
LAD
$8.26B
| $1.82M | ﹤0.01% |
5,990
+2,346
| +64% | +$562K |
|
1308
PUT
IQVIA
IQV
$39.8B
| $1.82M | ﹤0.01% |
8,100
+2,100
| +35% | +$422K |
|
1309
Northern Trust
NTRS
$34.3B
| $1.82M | ﹤0.01% |
24,484
+5,019
| +26% | +$385K |
|
1310
PUT
Dominion Energy
D
$58.9B
| $1.81M | ﹤0.01% |
35,000
-400
| -1% | -$21.7K |
|
1311
Rogers Communications
RCI
$18.6B
| $1.81M | ﹤0.01% |
39,546
-1,361
| -3% | -$63.8K |
|
|
MRSH
1312
CALL
Marsh
MRSH
$91B
| $1.81M | ﹤0.01% |
9,600
-6,100
| -39% | -$1.08M |
|
1313
John B. Sanfilippo & Son
JBSS
$963M
| $1.8M | ﹤0.01% |
15,386
-596
| -4% | -$66.8K |
|
1314
Group 1 Automotive
GPI
$3.15B
| $1.8M | ﹤0.01% |
6,982
+4,346
| +165% | +$999K |
|
1315
Fox Class B
FOX
$23.8B
| $1.8M | ﹤0.01% |
56,430
-38,704
| -41% | -$1.17M |
|
|
X
1316
DELISTED
US Steel
X
| $1.8M | ﹤0.01% |
71,922
+21,285
| +42% | +$495K |
|
1317
Photronics
PLAB
$1.9B
| $1.8M | ﹤0.01% |
69,654
-208,988
| -75% | -$3.88M |
|
1318
CALL
Becton Dickinson
BDX
$48.5B
| $1.8M | ﹤0.01% |
6,800
+1,800
| +36% | +$457K |
|
1319
CALL
Kimberly-Clark
KMB
$36.1B
| $1.79M | ﹤0.01% |
13,000
+2,300
| +21% | +$320K |
|
1320
WaFd
WAFD
$2.74B
| $1.79M | ﹤0.01% |
67,452
-7,791
| -10% | -$216K |
|
1321
PUT
Aflac
AFL
$61.5B
| $1.79M | ﹤0.01% |
25,600
+8,500
| +50% | +$569K |
|
1322
Domino's
DPZ
$11.5B
| $1.79M | ﹤0.01% |
5,299
-1,291
| -20% | -$407K |
|
1323
CALL
Cadence Design Systems
CDNS
$93.3B
| $1.78M | ﹤0.01% |
7,600
-2,700
| -26% | -$588K |
|
1324
FMC
FMC
$1.29B
| $1.78M | ﹤0.01% |
17,073
+1,705
| +11% | +$192K |
|
1325
CALL
Ford
F
$55.9B
| $1.78M | ﹤0.01% |
117,500
+13,800
| +13% | +$175K |
|
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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.