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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 | |
|---|---|---|---|---|---|---|
1326
Fluor
FLR
$7.62B
| $1.78M | ﹤0.01% |
60,045
-1,763,192
| -97% | -$50.6M |
|
|
TGNA
1327
DELISTED
TEGNA Inc
TGNA
| $1.77M | ﹤0.01% |
109,111
-460,096
| -81% | -$7.5M |
|
1328
CALL
Stryker
SYK
$131B
| $1.77M | ﹤0.01% |
5,800
-6,300
| -52% | -$1.82M |
|
1329
Aramark
ARMK
$14.7B
| $1.77M | ﹤0.01% |
56,918
-7,382
| -11% | -$201K |
|
1330
Lear
LEA
$8.06B
| $1.77M | ﹤0.01% |
12,309
+8,181
| +198% | +$1.08M |
|
1331
PUT
General Dynamics
GD
$107B
| $1.76M | ﹤0.01% |
8,200
+200
| +3% | +$43.2K |
|
1332
Archrock
AROC
$5.76B
| $1.76M | ﹤0.01% |
171,697
+23,795
| +16% | +$235K |
|
1333
Magna International
MGA
$18.7B
| $1.76M | ﹤0.01% |
31,071
-2,969
| -9% | -$157K |
|
|
JBGS
1334
JBG SMITH
JBGS
$641M
| $1.76M | ﹤0.01% |
116,737
+46,744
| +67% | +$681K |
|
|
HES
1335
CALL
DELISTED
Hess
HES
| $1.75M | ﹤0.01% |
12,900
+2,100
| +19% | +$287K |
|
1336
CALL
CME Group
CME
$96B
| $1.74M | ﹤0.01% |
9,400
-3,100
| -25% | -$573K |
|
1337
Genco Shipping & Trading
GNK
$1.11B
| $1.74M | ﹤0.01% |
123,959
+1,980
| +2% | +$28.5K |
|
1338
Bio-Techne
TECH
$11.3B
| $1.74M | ﹤0.01% |
21,294
-4,261
| -17% | -$343K |
|
1339
CALL
TJX Companies
TJX
$177B
| $1.73M | ﹤0.01% |
20,400
+1,900
| +10% | +$150K |
|
1340
CALL
Phillips 66
PSX
$84.4B
| $1.73M | ﹤0.01% |
18,100
-2,900
| -14% | -$282K |
|
|
CSGS
1341
DELISTED
CSG Systems International
CSGS
| $1.73M | ﹤0.01% |
32,718
-3,651
| -10% | -$187K |
|
1342
PUT
Equinix
EQIX
$102B
| $1.72M | ﹤0.01% |
2,200
-1,200
| -35% | -$878K |
|
1343
CALL
American Electric Power
AEP
$67B
| $1.72M | ﹤0.01% |
20,400
-7,700
| -27% | -$680K |
|
1344
B&G Foods
BGS
$276M
| $1.71M | ﹤0.01% |
+123,140
| New | +$1.77M |
|
|
JKS
1345
JinkoSolar
JKS
$883M
| $1.71M | ﹤0.01% |
38,589
-3,325
| -8% | -$150K |
|
1346
Cloudflare
NET
$108B
| $1.71M | ﹤0.01% |
26,104
-255,857
| -91% | -$15.3M |
|
1347
BorgWarner
BWA
$14.1B
| $1.71M | ﹤0.01% |
43,025
+10,991
| +34% | +$452K |
|
1348
CALL
Johnson Controls International
JCI
$91.9B
| $1.7M | ﹤0.01% |
25,000
+14,000
| +127% | +$861K |
|
1349
Vishay Precision Group
VPG
$887M
| $1.7M | ﹤0.01% |
+45,825
| New | +$1.71M |
|
|
PGRE
1350
DELISTED
Paramount Group
PGRE
| $1.7M | ﹤0.01% |
382,957
+131,343
| +52% | +$585K |
|
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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.