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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1376
AH Realty Trust
AHRT
$517M
| $1.6M | ﹤0.01% |
+136,574
| New | +$1.59M |
|
1377
PUT
MetLife
MET
$62.1B
| $1.59M | ﹤0.01% |
28,200
-27,100
| -49% | -$1.5M |
|
1378
PUT
HP
HPQ
$27.5B
| $1.59M | ﹤0.01% |
51,900
| – | – |
|
1379
Deluxe
DLX
$1.15B
| $1.59M | ﹤0.01% |
91,125
-11,841
| -11% | -$186K |
|
1380
Universal Corp
UVV
$1.27B
| $1.59M | ﹤0.01% |
31,805
-11,757
| -27% | -$618K |
|
1381
Sabre
SABR
$835M
| $1.59M | ﹤0.01% |
497,654
+351,654
| +241% | +$1.27M |
|
1382
PUT
Fortinet
FTNT
$117B
| $1.59M | ﹤0.01% |
21,000
+6,500
| +45% | +$442K |
|
1383
Jones Lang LaSalle
JLL
$16.7B
| $1.57M | ﹤0.01% |
10,076
+174
| +2% | +$24.7K |
|
1384
Korn Ferry
KFY
$4.28B
| $1.57M | ﹤0.01% |
31,653
-104,315
| -77% | -$5.13M |
|
1385
CALL
Sherwin-Williams
SHW
$89.8B
| $1.57M | ﹤0.01% |
5,900
-1,600
| -21% | -$377K |
|
|
AEL
1386
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.56M | ﹤0.01% |
29,969
-78,239
| -72% | -$3.15M |
|
1387
Scholastic
SCHL
$792M
| $1.56M | ﹤0.01% |
40,139
-557
| -1% | -$21.6K |
|
1388
Wolverine World Wide
WWW
$1.55B
| $1.56M | ﹤0.01% |
105,941
-148
| -0.1% | -$2.26K |
|
1389
CALL
General Dynamics
GD
$106B
| $1.55M | ﹤0.01% |
7,200
+1,400
| +24% | +$302K |
|
1390
PUT
Hershey
HSY
$36.6B
| $1.55M | ﹤0.01% |
6,200
+400
| +7% | +$105K |
|
1391
PUT
Travelers Companies
TRV
$80.2B
| $1.55M | ﹤0.01% |
8,900
-2,500
| -22% | -$441K |
|
1392
DoorDash
DASH
$93.7B
| $1.54M | ﹤0.01% |
20,211
+1,012
| +5% | +$67.1K |
|
1393
VF Corp
VFC
$5.89B
| $1.54M | ﹤0.01% |
80,860
-55,432
| -41% | -$1.14M |
|
1394
CALL
Marriott International
MAR
$92.3B
| $1.54M | ﹤0.01% |
8,400
-1,500
| -15% | -$260K |
|
1395
PUT
Nucor
NUE
$62.1B
| $1.54M | ﹤0.01% |
9,400
-7,400
| -44% | -$1.08M |
|
|
EXAS
1396
DELISTED
Exact Sciences
EXAS
| $1.54M | ﹤0.01% |
16,368
-158,086
| -91% | -$12.3M |
|
1397
Teleflex
TFX
$5.98B
| $1.54M | ﹤0.01% |
6,350
-640
| -9% | -$160K |
|
1398
International Flavors & Fragrances
IFF
$21.9B
| $1.53M | ﹤0.01% |
19,220
-566
| -3% | -$48.7K |
|
1399
PUT
Illinois Tool Works
ITW
$84.5B
| $1.53M | ﹤0.01% |
6,100
-3,600
| -37% | -$843K |
|
1400
Sabra Healthcare REIT
SBRA
$5.37B
| $1.52M | ﹤0.01% |
129,000
+105,647
| +452% | +$1.2M |
|
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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.