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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 | |
|---|---|---|---|---|---|---|
|
BKI
1426
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.37M | ﹤0.01% |
23,010
+2,474
| +12% | +$139K |
|
1427
CALL
Emerson Electric
EMR
$88.3B
| $1.37M | ﹤0.01% |
15,200
-4,400
| -22% | -$370K |
|
1428
CALL
Occidental Petroleum
OXY
$55.9B
| $1.37M | ﹤0.01% |
23,300
-10,700
| -31% | -$642K |
|
1429
Ameren
AEE
$30.1B
| $1.37M | ﹤0.01% |
16,745
+6,153
| +58% | +$527K |
|
1430
Hasbro
HAS
$13.2B
| $1.36M | ﹤0.01% |
21,065
-11,278
| -35% | -$659K |
|
1431
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $1.36M | ﹤0.01% |
+33,000
| New | +$1.35M |
|
1432
First American
FAF
$7.58B
| $1.36M | ﹤0.01% |
23,807
+7,100
| +42% | +$401K |
|
1433
PUT
Motorola Solutions
MSI
$77.4B
| $1.35M | ﹤0.01% |
4,600
| – | – |
|
1434
PUT
Air Products & Chemicals
APD
$67.6B
| $1.35M | ﹤0.01% |
4,500
-3,400
| -43% | -$968K |
|
1435
PUT
Exelon
EXC
$47B
| $1.34M | ﹤0.01% |
33,000
-17,500
| -35% | -$723K |
|
1436
CALL
Kraft Heinz
KHC
$30B
| $1.34M | ﹤0.01% |
37,700
-11,500
| -23% | -$442K |
|
1437
CALL
Dow Inc
DOW
$21.2B
| $1.33M | ﹤0.01% |
25,000
-3,900
| -13% | -$207K |
|
|
VGR
1438
DELISTED
Vector Group Ltd.
VGR
| $1.32M | ﹤0.01% |
103,419
-5,803
| -5% | -$71.6K |
|
1439
Pan American Silver
PAAS
$21.6B
| $1.32M | ﹤0.01% |
90,654
+58,929
| +186% | +$974K |
|
1440
Roblox
RBLX
$27B
| $1.32M | ﹤0.01% |
32,749
+3,785
| +13% | +$152K |
|
1441
Cameco
CCJ
$42.4B
| $1.32M | ﹤0.01% |
42,076
| – | – |
|
1442
Everest Group
EG
$14.4B
| $1.31M | ﹤0.01% |
3,828
-1,415
| -27% | -$511K |
|
1443
iShares China Large-Cap ETF
FXI
$4.31B
| $1.31M | ﹤0.01% |
48,000
-1,126,100
| -96% | -$31.6M |
|
1444
Jack Henry & Associates
JKHY
$11.1B
| $1.3M | ﹤0.01% |
7,769
+1,210
| +18% | +$188K |
|
1445
PUT
Roper Technologies
ROP
$39.8B
| $1.3M | ﹤0.01% |
2,700
+700
| +35% | +$317K |
|
1446
Flowserve
FLS
$10.2B
| $1.28M | ﹤0.01% |
+34,466
| New | +$1.2M |
|
1447
JB Hunt Transport Services
JBHT
$25.2B
| $1.28M | ﹤0.01% |
7,072
-146
| -2% | -$25.4K |
|
|
CHUY
1448
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.28M | ﹤0.01% |
31,300
-4,800
| -13% | -$179K |
|
1449
CALL
Zoetis
ZTS
$30B
| $1.27M | ﹤0.01% |
7,400
-8,900
| -55% | -$1.54M |
|
|
CPRX
1450
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.27M | ﹤0.01% |
94,256
-275,801
| -75% | -$3.97M |
|
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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.