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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Ecolab
ECL
$79.9B
| $1.51M | ﹤0.01% |
8,100
+2,600
| +47% | +$447K |
|
1402
Ralph Lauren
RL
$23.6B
| $1.51M | ﹤0.01% |
12,243
-2,612
| -18% | -$301K |
|
1403
PUT
Cognizant
CTSH
$26B
| $1.51M | ﹤0.01% |
23,100
-10,900
| -32% | -$675K |
|
1404
Cerence
CRNC
$414M
| $1.51M | ﹤0.01% |
51,516
+19,779
| +62% | +$542K |
|
1405
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $1.5M | ﹤0.01% |
35,000
+5,000
| +17% | +$198K |
|
1406
Jefferies Financial Group
JEF
$13.1B
| $1.49M | ﹤0.01% |
44,883
+26,149
| +140% | +$816K |
|
1407
Donaldson
DCI
$11.4B
| $1.48M | ﹤0.01% |
23,741
+10,707
| +82% | +$670K |
|
|
AMED
1408
DELISTED
Amedisys
AMED
| $1.48M | ﹤0.01% |
+16,200
| New | +$1.33M |
|
|
SIX
1409
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.48M | ﹤0.01% |
+56,900
| New | +$1.47M |
|
1410
CALL
Williams Companies
WMB
$86.1B
| $1.47M | ﹤0.01% |
45,200
-29,200
| -39% | -$876K |
|
|
PXD
1411
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | ﹤0.01% |
7,100
-4,800
| -40% | -$1.01M |
|
1412
CALL
CSX Corp
CSX
$93.1B
| $1.46M | ﹤0.01% |
42,900
-22,300
| -34% | -$705K |
|
1413
Twilio
TWLO
$36.6B
| $1.46M | ﹤0.01% |
22,989
+411
| +2% | +$24.3K |
|
1414
Fox Class A
FOXA
$26.9B
| $1.46M | ﹤0.01% |
42,839
+13,731
| +47% | +$449K |
|
1415
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.45M | ﹤0.01% |
11,700
-614
| -5% | -$82.6K |
|
1416
CALL
Dominion Energy
D
$59.3B
| $1.44M | ﹤0.01% |
27,800
+1,200
| +5% | +$65.2K |
|
1417
Onto Innovation
ONTO
$15.3B
| $1.44M | ﹤0.01% |
12,361
-8,819
| -42% | -$841K |
|
1418
ScottsMiracle-Gro
SMG
$3.66B
| $1.43M | ﹤0.01% |
+22,804
| New | +$1.53M |
|
1419
Vail Resorts
MTN
$5.3B
| $1.42M | ﹤0.01% |
5,643
-802
| -12% | -$195K |
|
1420
NorthWestern Energy
NWE
$4.43B
| $1.42M | ﹤0.01% |
24,993
+3,042
| +14% | +$178K |
|
1421
Dana Inc
DAN
$3.06B
| $1.41M | ﹤0.01% |
+83,122
| New | +$1.21M |
|
1422
Penumbra
PEN
$12.8B
| $1.41M | ﹤0.01% |
4,100
| – | – |
|
1423
ADT
ADT
$5.58B
| $1.4M | ﹤0.01% |
232,449
+217,054
| +1,410% | +$1.36M |
|
1424
Tradeweb Markets
TW
$21.6B
| $1.39M | ﹤0.01% |
20,344
+1,784
| +10% | +$126K |
|
1425
PUT
Microchip Technology
MCHP
$46B
| $1.38M | ﹤0.01% |
15,400
-10,200
| -40% | -$805K |
|
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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.