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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 | |
|---|---|---|---|---|---|---|
1526
Lindblad Expeditions
LIND
$2.22B
| $984K | ﹤0.01% |
90,429
-108,190
| -54% | -$1.11M |
|
|
CHX
1527
DELISTED
ChampionX
CHX
| $983K | ﹤0.01% |
+31,684
| New | +$872K |
|
1528
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $983K | ﹤0.01% |
15,558
+3,810
| +32% | +$241K |
|
1529
Autohome
ATHM
$2.62B
| $982K | ﹤0.01% |
+33,689
| New | +$1.01M |
|
|
DOC
1530
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $982K | ﹤0.01% |
70,175
-67,925
| -49% | -$965K |
|
1531
Etsy
ETSY
$7.85B
| $982K | ﹤0.01% |
11,603
+1,353
| +13% | +$128K |
|
1532
Sensient Technologies
SXT
$5.53B
| $975K | ﹤0.01% |
13,706
+1,020
| +8% | +$75.7K |
|
1533
First Hawaiian
FHB
$3.35B
| $970K | ﹤0.01% |
53,868
+24,432
| +83% | +$449K |
|
1534
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $963K | ﹤0.01% |
14,500
-175,770
| -92% | -$11.7M |
|
1535
CALL
Roper Technologies
ROP
$39.8B
| $962K | ﹤0.01% |
2,000
+900
| +82% | +$408K |
|
1536
Huron Consulting
HURN
$2.42B
| $957K | ﹤0.01% |
11,266
-24,096
| -68% | -$1.98M |
|
1537
Lantheus
LNTH
$6.59B
| $955K | ﹤0.01% |
11,381
-112,905
| -91% | -$10.1M |
|
1538
Norwegian Cruise Line
NCLH
$8.84B
| $951K | ﹤0.01% |
+43,702
| New | +$669K |
|
1539
CALL
Las Vegas Sands
LVS
$29.6B
| $951K | ﹤0.01% |
+16,400
| New | +$970K |
|
1540
Ionis Pharmaceuticals
IONS
$9.4B
| $948K | ﹤0.01% |
23,100
-85,148
| -79% | -$3.27M |
|
1541
CALL
HP
HPQ
$27.5B
| $940K | ﹤0.01% |
30,600
| – | – |
|
1542
Zillow
Z
$7.56B
| $940K | ﹤0.01% |
18,696
-280
| -1% | -$12.9K |
|
1543
AMERISAFE
AMSF
$540M
| $938K | ﹤0.01% |
+17,600
| New | +$937K |
|
1544
TTEC Holdings
TTEC
$124M
| $938K | ﹤0.01% |
27,722
-28,238
| -50% | -$968K |
|
1545
LGI Homes
LGIH
$1.4B
| $937K | ﹤0.01% |
6,950
-5,782
| -45% | -$693K |
|
1546
CALL
Constellation Brands
STZ
$23.2B
| $935K | ﹤0.01% |
3,800
+3,400
| +850% | +$796K |
|
1547
Churchill Downs
CHDN
$6.12B
| $931K | ﹤0.01% |
6,690
+3,894
| +139% | +$533K |
|
1548
Woodward
WWD
$21.4B
| $927K | ﹤0.01% |
7,800
-2,200
| -22% | -$233K |
|
|
ARR
1549
Armour Residential REIT
ARR
$2.36B
| $927K | ﹤0.01% |
+34,780
| New | +$886K |
|
1550
PUT
DexCom
DXCM
$32B
| $925K | ﹤0.01% |
7,200
-3,500
| -33% | -$423K |
|
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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.