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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 | |
|---|---|---|---|---|---|---|
1601
Roku
ROKU
$22.7B
| $801K | ﹤0.01% |
12,523
-106
| -0.8% | -$6.44K |
|
1602
Kirby Corp
KEX
$6.93B
| $800K | ﹤0.01% |
+10,400
| New | +$748K |
|
1603
California Water Service
CWT
$3.12B
| $795K | ﹤0.01% |
+15,400
| New | +$864K |
|
1604
American Eagle Outfitters
AEO
$3.01B
| $793K | ﹤0.01% |
67,201
+19,975
| +42% | +$249K |
|
1605
City Holding Co
CHCO
$2.04B
| $792K | ﹤0.01% |
+8,800
| New | +$799K |
|
1606
Stanley Black & Decker
SWK
$15.7B
| $791K | ﹤0.01% |
8,444
-2,631
| -24% | -$218K |
|
1607
PUT
Diamondback Energy
FANG
$52.7B
| $788K | ﹤0.01% |
6,000
| – | – |
|
1608
CALL
Nucor
NUE
$62.1B
| $787K | ﹤0.01% |
4,800
-5,000
| -51% | -$730K |
|
1609
Avista
AVA
$3.24B
| $786K | ﹤0.01% |
20,011
-15,306
| -43% | -$649K |
|
|
AVNS
1610
DELISTED
Avanos Medical
AVNS
| $785K | ﹤0.01% |
+30,700
| New | +$809K |
|
1611
EXL Service
EXLS
$5.29B
| $782K | ﹤0.01% |
25,895
-4,275
| -14% | -$135K |
|
1612
Signet Jewelers
SIG
$3.76B
| $781K | ﹤0.01% |
11,975
-1,804
| -13% | -$125K |
|
|
CHCT
1613
Community Healthcare Trust
CHCT
$454M
| $776K | ﹤0.01% |
+23,500
| New | +$817K |
|
1614
Simpson Manufacturing
SSD
$8.16B
| $775K | ﹤0.01% |
5,597
-6,503
| -54% | -$799K |
|
|
DAY
1615
DELISTED
Dayforce
DAY
| $774K | ﹤0.01% |
11,562
-1,025
| -8% | -$66K |
|
1616
Malibu Boats
MBUU
$567M
| $765K | ﹤0.01% |
13,046
-708
| -5% | -$39.7K |
|
1617
Essent Group
ESNT
$6.33B
| $763K | ﹤0.01% |
16,314
-78,865
| -83% | -$3.43M |
|
1618
PUT
Kinder Morgan
KMI
$68.7B
| $756K | ﹤0.01% |
43,900
-51,100
| -54% | -$868K |
|
1619
Arcus Biosciences
RCUS
$3.64B
| $756K | ﹤0.01% |
37,200
-33,400
| -47% | -$636K |
|
1620
Fabrinet
FN
$20.1B
| $755K | ﹤0.01% |
+5,814
| New | +$621K |
|
1621
Krystal Biotech
KRYS
$9.66B
| $751K | ﹤0.01% |
6,400
-1,200
| -16% | -$123K |
|
1622
PUT
Sysco
SYY
$40.3B
| $749K | ﹤0.01% |
10,100
-20,300
| -67% | -$1.5M |
|
1623
PUT
Centene
CNC
$32.5B
| $749K | ﹤0.01% |
11,100
-18,100
| -62% | -$1.21M |
|
1624
Pebblebrook Hotel Trust
PEB
$2.05B
| $747K | ﹤0.01% |
+53,600
| New | +$748K |
|
1625
SunCoke Energy
SXC
$797M
| $745K | ﹤0.01% |
94,651
-59,500
| -39% | -$467K |
|
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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.