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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Monster Beverage
MNST
$88.5B
| $1.06M | ﹤0.01% |
18,400
-700
| -4% | -$39.8K |
|
|
SCS
1502
DELISTED
Steelcase
SCS
| $1.06M | ﹤0.01% |
136,962
-10,219
| -7% | -$77.2K |
|
1503
CALL
Valero Energy
VLO
$85.9B
| $1.06M | ﹤0.01% |
9,000
-3,200
| -26% | -$372K |
|
|
ALEX
1504
DELISTED
Alexander & Baldwin
ALEX
| $1.06M | ﹤0.01% |
56,804
+3,260
| +6% | +$61K |
|
1505
CALL
Devon Energy
DVN
$47.3B
| $1.05M | ﹤0.01% |
21,800
+10,000
| +85% | +$503K |
|
1506
FuelCell Energy
FCEL
$1.63B
| $1.05M | ﹤0.01% |
16,197
-77,823
| -83% | -$5.28M |
|
1507
CarMax
KMX
$8.26B
| $1.04M | ﹤0.01% |
12,431
-3,234
| -21% | -$237K |
|
1508
Lincoln Electric
LECO
$15.4B
| $1.04M | ﹤0.01% |
5,229
-24,323
| -82% | -$4.24M |
|
|
CTLT
1509
DELISTED
CATALENT, INC.
CTLT
| $1.04M | ﹤0.01% |
23,918
-419,244
| -95% | -$18.4M |
|
1510
Rollins
ROL
$18.2B
| $1.04M | ﹤0.01% |
24,207
+1,198
| +5% | +$48.7K |
|
1511
PUT
Realty Income
O
$59.1B
| $1.03M | ﹤0.01% |
17,200
-2,900
| -14% | -$177K |
|
|
IMGN
1512
DELISTED
Immunogen Inc
IMGN
| $1.03M | ﹤0.01% |
54,400
+42,200
| +346% | +$498K |
|
1513
CALL
Autodesk
ADSK
$52.6B
| $1.02M | ﹤0.01% |
5,000
-100
| -2% | -$20K |
|
1514
PUT
Enphase Energy
ENPH
$5.53B
| $1.02M | ﹤0.01% |
6,100
-300
| -5% | -$53.6K |
|
1515
Charles River Laboratories
CRL
$12.8B
| $1.01M | ﹤0.01% |
4,814
-14,629
| -75% | -$2.91M |
|
|
WBA
1516
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | ﹤0.01% |
35,500
| – | – |
|
1517
Integer Holdings
ITGR
$4.26B
| $1.01M | ﹤0.01% |
11,393
+5,451
| +92% | +$446K |
|
1518
WIX.com
WIX
$2.52B
| $1M | ﹤0.01% |
12,800
+1,895
| +17% | +$156K |
|
1519
WEC Energy
WEC
$35.1B
| $999K | ﹤0.01% |
11,322
-8,631
| -43% | -$797K |
|
1520
CALL
Hershey
HSY
$36.6B
| $999K | ﹤0.01% |
4,000
+1,100
| +38% | +$289K |
|
|
AZPN
1521
DELISTED
Aspen Technology Inc
AZPN
| $996K | ﹤0.01% |
5,943
+1,969
| +50% | +$366K |
|
1522
Shutterstock
SSTK
$219M
| $993K | ﹤0.01% |
+20,400
| New | +$1.16M |
|
1523
PUT
Carrier Global
CARR
$52.8B
| $989K | ﹤0.01% |
19,900
+800
| +4% | +$35.2K |
|
1524
National Beverage
FIZZ
$3.01B
| $988K | ﹤0.01% |
20,432
-21,762
| -52% | -$1.09M |
|
1525
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $987K | ﹤0.01% |
4,480
-95,925
| -96% | -$20M |
|
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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.