We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
CALL
Archer Daniels Midland
ADM
$36.9B
| $1.16M | ﹤0.01% |
15,400
-2,400
| -13% | -$182K |
|
1477
RPC Inc
RES
$1.3B
| $1.16M | ﹤0.01% |
162,219
+10,161
| +7% | +$74.4K |
|
1478
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $1.16M | ﹤0.01% |
35,100
-30,600
| -47% | -$554K |
|
1479
PUT
Cintas
CTAS
$81.3B
| $1.14M | ﹤0.01% |
9,200
+1,600
| +21% | +$188K |
|
1480
Southwest Airlines
LUV
$23B
| $1.14M | ﹤0.01% |
31,432
| – | – |
|
1481
PUT
Arista Networks
ANET
$238B
| $1.13M | ﹤0.01% |
28,000
+400
| +1% | +$15.5K |
|
1482
CALL
General Mills
GIS
$19.7B
| $1.13M | ﹤0.01% |
14,700
-4,500
| -23% | -$385K |
|
|
CPE
1483
DELISTED
Callon Petroleum Company
CPE
| $1.12M | ﹤0.01% |
+32,000
| New | +$1.07M |
|
1484
Liberty Global Class C
LBTYK
$3.49B
| $1.12M | ﹤0.01% |
62,855
+20,727
| +49% | +$386K |
|
1485
Brunswick
BC
$5.28B
| $1.11M | ﹤0.01% |
12,857
-849
| -6% | -$69.3K |
|
1486
Primerica
PRI
$9.89B
| $1.1M | ﹤0.01% |
+5,568
| New | +$1.02M |
|
1487
PUT
Newmont
NEM
$119B
| $1.1M | ﹤0.01% |
25,800
-18,200
| -41% | -$826K |
|
1488
CALL
Equinix
EQIX
$103B
| $1.1M | ﹤0.01% |
1,400
-1,400
| -50% | -$1.02M |
|
1489
Safety Insurance
SAFT
$1.52B
| $1.09M | ﹤0.01% |
15,221
+3,544
| +30% | +$259K |
|
1490
PUT
Synopsys
SNPS
$79.7B
| $1.09M | ﹤0.01% |
2,500
-3,800
| -60% | -$1.53M |
|
1491
Amcor
AMCR
$22.1B
| $1.09M | ﹤0.01% |
21,773
+2,380
| +12% | +$124K |
|
1492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.08M | ﹤0.01% |
+10,000
| New | +$1.08M |
|
1493
CALL
Moderna
MRNA
$23.6B
| $1.08M | ﹤0.01% |
8,900
-800
| -8% | -$107K |
|
1494
PUT
MSCI
MSCI
$40.9B
| $1.08M | ﹤0.01% |
2,300
-1,600
| -41% | -$780K |
|
1495
Caleres
CAL
$487M
| $1.08M | ﹤0.01% |
45,100
-5,453
| -11% | -$122K |
|
1496
Prothena Corp
PRTA
$450M
| $1.08M | ﹤0.01% |
15,800
+10,800
| +216% | +$697K |
|
1497
Packaging Corp of America
PKG
$22.8B
| $1.08M | ﹤0.01% |
8,154
-145
| -2% | -$19.4K |
|
1498
CALL
Travelers Companies
TRV
$80.2B
| $1.08M | ﹤0.01% |
6,200
-2,700
| -30% | -$476K |
|
1499
CALL
Illinois Tool Works
ITW
$84.5B
| $1.08M | ﹤0.01% |
4,300
-2,500
| -37% | -$585K |
|
1500
Perrigo
PRGO
$1.78B
| $1.07M | ﹤0.01% |
+31,400
| New | +$1.09M |
|
Similar funds
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.