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 | |
|---|---|---|---|---|---|---|
1576
International Seaways
INSW
$4.57B
| $872K | ﹤0.01% |
+22,795
| New | +$873K |
|
|
B
1577
DELISTED
Barnes Group Inc.
B
| $870K | ﹤0.01% |
+20,631
| New | +$840K |
|
1578
PUT
TE Connectivity
TEL
$62.6B
| $869K | ﹤0.01% |
6,200
-2,400
| -28% | -$304K |
|
1579
Icon
ICLR
$12.7B
| $867K | ﹤0.01% |
+3,467
| New | +$736K |
|
1580
News Corp Class A
NWSA
$15.4B
| $866K | ﹤0.01% |
44,409
-3,627
| -8% | -$65.8K |
|
1581
PUT
Welltower
WELL
$171B
| $866K | ﹤0.01% |
10,700
+10,100
| +1,683% | +$778K |
|
1582
CALL
Fortinet
FTNT
$117B
| $862K | ﹤0.01% |
11,400
-1,500
| -12% | -$102K |
|
1583
Invesco Mortgage Capital
IVR
$805M
| $858K | ﹤0.01% |
+74,800
| New | +$800K |
|
1584
CALL
Biogen
BIIB
$30.7B
| $855K | ﹤0.01% |
3,000
-300
| -9% | -$89.3K |
|
1585
CALL
Motorola Solutions
MSI
$77.4B
| $851K | ﹤0.01% |
2,900
+200
| +7% | +$57.3K |
|
1586
Cullen/Frost Bankers
CFR
$10.2B
| $849K | ﹤0.01% |
+7,900
| New | +$825K |
|
1587
PUT
Dollar Tree
DLTR
$25.2B
| $847K | ﹤0.01% |
5,900
-5,700
| -49% | -$839K |
|
1588
CALL
Public Storage
PSA
$61.3B
| $846K | ﹤0.01% |
2,900
-600
| -17% | -$175K |
|
|
BNY
1589
PUT
Bank of New York Mellon
BNY
$107B
| $846K | ﹤0.01% |
19,000
-400
| -2% | -$17.2K |
|
1590
Gildan
GIL
$10.6B
| $843K | ﹤0.01% |
26,110
-33,299
| -56% | -$1.02M |
|
1591
PUT
Agilent Technologies
A
$41.2B
| $842K | ﹤0.01% |
7,000
-4,200
| -38% | -$535K |
|
1592
Prosperity Bancshares
PB
$8.89B
| $836K | ﹤0.01% |
+14,800
| New | +$884K |
|
1593
Halozyme
HALO
$12.2B
| $831K | ﹤0.01% |
23,037
-610,778
| -96% | -$20.8M |
|
1594
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $825K | ﹤0.01% |
+29,000
| New | +$798K |
|
1595
Usana Health Sciences
USNA
$286M
| $822K | ﹤0.01% |
13,038
+3,705
| +40% | +$236K |
|
1596
East-West Bancorp
EWBC
$18B
| $821K | ﹤0.01% |
15,552
+9,613
| +162% | +$488K |
|
1597
Hawaiian Electric Industries
HE
$2.14B
| $820K | ﹤0.01% |
22,661
-116,801
| -84% | -$4.4M |
|
1598
Eastman Chemical
EMN
$8.42B
| $815K | ﹤0.01% |
9,738
+2,185
| +29% | +$178K |
|
1599
PUT
DuPont de Nemours
DD
$19.2B
| $814K | ﹤0.01% |
9,082
-9,480
| -51% | -$815K |
|
1600
Exponent
EXPO
$3.24B
| $809K | ﹤0.01% |
8,665
+5,100
| +143% | +$480K |
|
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.