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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 | |
|---|---|---|---|---|---|---|
1351
Casey's General Stores
CASY
$30.9B
| $1.7M | ﹤0.01% |
6,951
+3,154
| +83% | +$715K |
|
1352
Leggett & Platt
LEG
$1.31B
| $1.69M | ﹤0.01% |
57,116
+36,700
| +180% | +$1.15M |
|
|
1353
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.69M | ﹤0.01% |
7,700
+2,500
| +48% | +$520K |
|
1354
Airbnb
ABNB
$107B
| $1.69M | ﹤0.01% |
13,189
-10,173
| -44% | -$1.19M |
|
1355
Darling Ingredients
DAR
$9.44B
| $1.69M | ﹤0.01% |
26,447
-113,913
| -81% | -$6.94M |
|
1356
Westamerica Bancorp
WABC
$1.37B
| $1.67M | ﹤0.01% |
43,656
+32,700
| +298% | +$1.31M |
|
1357
CALL
Edwards Lifesciences
EW
$51.7B
| $1.67M | ﹤0.01% |
17,700
-100
| -0.6% | -$8.69K |
|
1358
Nordson
NDSN
$17.3B
| $1.67M | ﹤0.01% |
6,726
-40
| -0.6% | -$8.92K |
|
1359
Palomar
PLMR
$3.45B
| $1.67M | ﹤0.01% |
28,700
+5,400
| +23% | +$289K |
|
|
GMS
1360
DELISTED
GMS Inc
GMS
| $1.65M | ﹤0.01% |
+23,862
| New | +$1.48M |
|
1361
PUT
Constellation Brands
STZ
$23.2B
| $1.65M | ﹤0.01% |
6,700
+6,100
| +1,017% | +$1.43M |
|
|
PRA
1362
DELISTED
ProAssurance
PRA
| $1.65M | ﹤0.01% |
109,230
-20,388
| -16% | -$321K |
|
1363
PUT
Ulta Beauty
ULTA
$24.3B
| $1.65M | ﹤0.01% |
3,500
| – | – |
|
1364
Telus
TU
$15.3B
| $1.64M | ﹤0.01% |
84,371
-74,288
| -47% | -$1.5M |
|
1365
NCR Voyix
VYX
$1.14B
| $1.64M | ﹤0.01% |
106,004
+85,412
| +415% | +$1.23M |
|
1366
CALL
Wynn Resorts
WYNN
$10.6B
| $1.64M | ﹤0.01% |
15,500
| – | – |
|
1367
Cinemark Holdings
CNK
$4.32B
| $1.63M | ﹤0.01% |
99,060
-2,164
| -2% | -$36K |
|
1368
Idacorp
IDA
$8.2B
| $1.63M | ﹤0.01% |
15,881
-14,170
| -47% | -$1.52M |
|
1369
Brady Corp
BRC
$4.57B
| $1.62M | ﹤0.01% |
34,076
+6,302
| +23% | +$317K |
|
1370
PUT
Booking.com
BKNG
$161B
| $1.62M | ﹤0.01% |
15,000
-60,000
| -80% | -$6.34M |
|
1371
Datadog
DDOG
$84B
| $1.62M | ﹤0.01% |
16,467
-3,733
| -18% | -$312K |
|
1372
Clearway Energy Class C
CWEN
$6.7B
| $1.61M | ﹤0.01% |
56,447
+55,573
| +6,358% | +$1.68M |
|
|
SPNS
1373
DELISTED
Sapiens International
SPNS
| $1.61M | ﹤0.01% |
60,369
-55,233
| -48% | -$1.3M |
|
1374
PUT
Intercontinental Exchange
ICE
$84.4B
| $1.61M | ﹤0.01% |
14,200
-3,900
| -22% | -$422K |
|
1375
Henry Schein
HSIC
$9.82B
| $1.6M | ﹤0.01% |
19,743
+3,409
| +21% | +$269K |
|
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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.