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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Hilton Worldwide
HLT
$71.5B
| $1.27M | ﹤0.01% |
8,700
+2,100
| +32% | +$299K |
|
1452
Boyd Gaming
BYD
$6.06B
| $1.27M | ﹤0.01% |
18,248
+6,300
| +53% | +$423K |
|
1453
Masco
MAS
$15.3B
| $1.26M | ﹤0.01% |
22,035
-2,431
| -10% | -$127K |
|
1454
Wendy's
WEN
$1.46B
| $1.26M | ﹤0.01% |
58,052
+30,011
| +107% | +$669K |
|
1455
PUT
Truist Financial
TFC
$64B
| $1.26M | ﹤0.01% |
41,600
-35,400
| -46% | -$1.1M |
|
1456
Four Corners Property Trust
FCPT
$2.75B
| $1.26M | ﹤0.01% |
+49,700
| New | +$1.29M |
|
1457
Williams-Sonoma
WSM
$29.6B
| $1.26M | ﹤0.01% |
20,172
-52,718
| -72% | -$3.14M |
|
1458
Ingevity
NGVT
$2.68B
| $1.26M | ﹤0.01% |
+21,600
| New | +$1.3M |
|
|
BAND
1459
Bandwidth Inc
BAND
$1.61B
| $1.25M | ﹤0.01% |
91,736
+12,737
| +16% | +$161K |
|
1460
PUT
Devon Energy
DVN
$47.3B
| $1.25M | ﹤0.01% |
25,900
+8,900
| +52% | +$447K |
|
1461
PUT
Autodesk
ADSK
$52.6B
| $1.25M | ﹤0.01% |
6,100
-200
| -3% | -$40K |
|
1462
CALL
Intercontinental Exchange
ICE
$84.4B
| $1.24M | ﹤0.01% |
11,000
-5,900
| -35% | -$639K |
|
|
DCH
1463
Dauch Corp
DCH
$1.51B
| $1.22M | ﹤0.01% |
147,156
+32,695
| +29% | +$242K |
|
1464
CALL
IQVIA
IQV
$39.3B
| $1.21M | ﹤0.01% |
5,400
| – | – |
|
1465
CALL
PACCAR
PCAR
$70.1B
| $1.21M | ﹤0.01% |
14,500
+2,800
| +24% | +$207K |
|
|
1466
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.21M | ﹤0.01% |
5,500
+1,500
| +38% | +$312K |
|
1467
CALL
Aflac
AFL
$62.6B
| $1.2M | ﹤0.01% |
17,200
+1,200
| +8% | +$80.3K |
|
1468
CALL
Cintas
CTAS
$81.3B
| $1.19M | ﹤0.01% |
9,600
+4,400
| +85% | +$516K |
|
1469
Texas Pacific Land
TPL
$23.5B
| $1.19M | ﹤0.01% |
8,145
+1,719
| +27% | +$276K |
|
1470
CALL
Dollar General
DG
$27.9B
| $1.19M | ﹤0.01% |
7,000
-4,100
| -37% | -$811K |
|
1471
Plexus
PLXS
$7.23B
| $1.19M | ﹤0.01% |
12,097
+6,198
| +105% | +$568K |
|
1472
Dominion Energy
D
$59.3B
| $1.19M | ﹤0.01% |
22,928
+10,380
| +83% | +$564K |
|
1473
Medifast
MED
$141M
| $1.18M | ﹤0.01% |
12,837
-28,771
| -69% | -$2.56M |
|
1474
GoDaddy
GDDY
$11.5B
| $1.18M | ﹤0.01% |
15,672
+1,110
| +8% | +$82K |
|
1475
CALL
KLA
KLAC
$259B
| $1.16M | ﹤0.01% |
24,000
+2,000
| +9% | +$83.6K |
|
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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.