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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 | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$88.5B
| $99.1M | 0.18% |
1,724,537
-139,182
| -7% | -$7.92M |
|
127
ConocoPhillips
COP
$141B
| $98.2M | 0.18% |
947,383
-294,512
| -24% | -$30.3M |
|
128
Enphase Energy
ENPH
$5.53B
| $96.3M | 0.17% |
575,110
+169,036
| +42% | +$30.2M |
|
129
Altria Group
MO
$114B
| $96.1M | 0.17% |
2,121,240
-46,901
| -2% | -$2.12M |
|
130
Fortinet
FTNT
$117B
| $95.5M | 0.17% |
1,263,831
-15,610
| -1% | -$1.06M |
|
131
CrowdStrike
CRWD
$218B
| $94.3M | 0.17% |
2,568,700
+394,216
| +18% | +$13.7M |
|
132
Albemarle
ALB
$15.5B
| $94.1M | 0.17% |
421,795
+76,574
| +22% | +$15.7M |
|
133
First Solar
FSLR
$26.9B
| $94M | 0.17% |
494,571
-51,065
| -9% | -$10.1M |
|
134
AGCO
AGCO
$7.2B
| $93.9M | 0.17% |
714,493
+114,314
| +19% | +$14.2M |
|
|
HOLX
135
DELISTED
Hologic
HOLX
| $93.1M | 0.17% |
1,149,819
-79,402
| -6% | -$6.49M |
|
|
CNH
136
CNH Industrial
CNH
$17.5B
| $92.9M | 0.17% |
6,451,905
-654,786
| -9% | -$9.19M |
|
137
Vistra
VST
$47.4B
| $92.8M | 0.17% |
3,534,208
-205,892
| -6% | -$5.03M |
|
138
Pultegroup
PHM
$25.3B
| $92.7M | 0.17% |
1,193,849
+218,355
| +22% | +$14.8M |
|
|
139
Boeing
BA
$185B
| $92.3M | 0.17% |
436,997
+432,784
| +10,273% | +$89.9M |
|
|
140
CALL
Apple
AAPL
$4.57T
| $91.8M | 0.16% |
473,400
-34,900
| -7% | -$6.08M |
|
141
American International
AIG
$41.3B
| $91.7M | 0.16% |
1,592,869
-2,073
| -0.1% | -$111K |
|
142
MarketAxess Holdings
MKTX
$5.72B
| $91.6M | 0.16% |
350,583
+47,955
| +16% | +$14.3M |
|
143
Tractor Supply
TSCO
$18B
| $89.7M | 0.16% |
2,029,220
+35,090
| +2% | +$1.61M |
|
144
Vanguard S&P 500 ETF
VOO
$1.01T
| $89.6M | 0.16% |
219,890
+12,400
| +6% | +$4.78M |
|
145
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $89.5M | 0.16% |
672,804
+665,000
| +8,521% | +$32.5M |
|
146
Pentair
PNR
$11B
| $88.8M | 0.16% |
1,374,625
+429,588
| +45% | +$24.7M |
|
147
Avantor
AVTR
$9.19B
| $88.6M | 0.16% |
4,315,163
+159,142
| +4% | +$3.22M |
|
148
Public Storage
PSA
$61.3B
| $88.4M | 0.16% |
302,988
-60,066
| -17% | -$17.5M |
|
149
IDEX
IEX
$17.3B
| $87.8M | 0.16% |
407,721
+66,012
| +19% | +$13.9M |
|
150
Comcast
CMCSA
$90B
| $87.1M | 0.16% |
2,096,970
+256,925
| +14% | +$10.2M |
|
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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.