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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 | |
|---|---|---|---|---|---|---|
1551
Coherus Oncology
CHRS
$196M
| $925K | ﹤0.01% |
+216,600
| New | +$1.28M |
|
1552
United Natural Foods
UNFI
$2.85B
| $920K | ﹤0.01% |
47,060
-19,106
| -29% | -$480K |
|
1553
CALL
DuPont de Nemours
DD
$19.2B
| $914K | ﹤0.01% |
10,197
-8,047
| -44% | -$692K |
|
1554
CALL
Synopsys
SNPS
$79.7B
| $914K | ﹤0.01% |
2,100
-1,800
| -46% | -$725K |
|
|
VSTO
1555
DELISTED
Vista Outdoor Inc.
VSTO
| $913K | ﹤0.01% |
+32,992
| New | +$892K |
|
1556
Fortive
FTV
$18.6B
| $912K | ﹤0.01% |
16,195
+4,359
| +37% | +$220K |
|
|
WIRE
1557
DELISTED
Encore Wire Corp
WIRE
| $911K | ﹤0.01% |
4,902
-4,791
| -49% | -$811K |
|
1558
John Wiley & Sons Class A
WLY
$2.66B
| $910K | ﹤0.01% |
26,735
-4,742
| -15% | -$173K |
|
1559
The GEO Group
GEO
$4.04B
| $908K | ﹤0.01% |
126,861
+49,400
| +64% | +$383K |
|
1560
APA Corp
APA
$13.2B
| $907K | ﹤0.01% |
26,550
-1,060
| -4% | -$37K |
|
1561
A.O. Smith
AOS
$8.7B
| $906K | ﹤0.01% |
12,455
-69
| -0.6% | -$4.72K |
|
1562
PUT
Public Storage
PSA
$61.3B
| $905K | ﹤0.01% |
3,100
-1,900
| -38% | -$554K |
|
|
BPMC
1563
DELISTED
Blueprint Medicines
BPMC
| $904K | ﹤0.01% |
+14,300
| New | +$777K |
|
1564
Ethan Allen Interiors
ETD
$603M
| $899K | ﹤0.01% |
31,780
-61,953
| -66% | -$1.68M |
|
1565
CALL
Air Products & Chemicals
APD
$67.6B
| $899K | ﹤0.01% |
3,000
-1,200
| -29% | -$342K |
|
1566
InterDigital
IDCC
$8.89B
| $898K | ﹤0.01% |
9,300
+893
| +11% | +$72.3K |
|
|
HCCI
1567
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $896K | ﹤0.01% |
23,711
| – | – |
|
1568
PUT
TransDigm Group
TDG
$67.7B
| $894K | ﹤0.01% |
1,000
-400
| -29% | -$316K |
|
1569
CALL
Exelon
EXC
$47B
| $892K | ﹤0.01% |
21,900
-11,600
| -35% | -$480K |
|
1570
Cenovus Energy
CVE
$52.1B
| $891K | ﹤0.01% |
52,398
-2,268
| -4% | -$38.2K |
|
1571
CALL
Hilton Worldwide
HLT
$71.5B
| $888K | ﹤0.01% |
6,100
-3,100
| -34% | -$441K |
|
1572
TTM Technologies
TTMI
$14.5B
| $887K | ﹤0.01% |
63,792
-4,627
| -7% | -$59.7K |
|
1573
PUT
Capital One
COF
$134B
| $886K | ﹤0.01% |
8,100
-11,300
| -58% | -$1.13M |
|
1574
Marten Transport
MRTN
$1.22B
| $877K | ﹤0.01% |
40,775
-9,644
| -19% | -$203K |
|
1575
NMI Holdings
NMIH
$3.36B
| $873K | ﹤0.01% |
33,800
-24,400
| -42% | -$591K |
|
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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.