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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 | |
|---|---|---|---|---|---|---|
|
RETA
1626
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $744K | ﹤0.01% |
7,300
| – | – |
|
1627
CALL
Microchip Technology
MCHP
$46B
| $744K | ﹤0.01% |
8,300
-9,300
| -53% | -$734K |
|
1628
Corcept Therapeutics
CORT
$12B
| $743K | ﹤0.01% |
33,404
-9,496
| -22% | -$219K |
|
1629
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $741K | ﹤0.01% |
10,600
-5,310
| -33% | -$357K |
|
1630
Liberty Latin America Class C
LILAK
$1.64B
| $738K | ﹤0.01% |
+94,234
| New | +$702K |
|
|
SP
1631
DELISTED
SP Plus Corporation
SP
| $737K | ﹤0.01% |
18,845
-54,577
| -74% | -$1.96M |
|
1632
Amphastar Pharmaceuticals
AMPH
$916M
| $736K | ﹤0.01% |
12,800
-20,800
| -62% | -$922K |
|
1633
CALL
Tractor Supply
TSCO
$18B
| $730K | ﹤0.01% |
+16,500
| New | +$756K |
|
1634
Central Pacific Financial
CPF
$1B
| $729K | ﹤0.01% |
46,385
-2,910
| -6% | -$45.8K |
|
1635
Gentex
GNTX
$5.07B
| $723K | ﹤0.01% |
24,723
-19,504
| -44% | -$538K |
|
1636
Repligen
RGEN
$9.25B
| $721K | ﹤0.01% |
5,099
-13
| -0.3% | -$2.08K |
|
1637
Establishment Labs
ESTA
$2.28B
| $714K | ﹤0.01% |
10,400
+4,300
| +70% | +$297K |
|
|
AMWD
1638
DELISTED
American Woodmark
AMWD
| $712K | ﹤0.01% |
+9,318
| New | +$541K |
|
1639
PUT
Skyworks Solutions
SWKS
$10.6B
| $708K | ﹤0.01% |
6,400
+1,700
| +36% | +$179K |
|
1640
RPM International
RPM
$15B
| $705K | ﹤0.01% |
7,852
| – | – |
|
1641
argenx
ARGX
$54.1B
| $702K | ﹤0.01% |
1,800
-400
| -18% | -$157K |
|
1642
Sally Beauty Holdings
SBH
$1.58B
| $696K | ﹤0.01% |
+56,330
| New | +$714K |
|
1643
Prestige Consumer Healthcare
PBH
$2.6B
| $687K | ﹤0.01% |
11,560
+7,360
| +175% | +$440K |
|
1644
CALL
Arista Networks
ANET
$238B
| $681K | ﹤0.01% |
16,800
+400
| +2% | +$15.5K |
|
1645
Patrick Industries
PATK
$2.85B
| $680K | ﹤0.01% |
12,750
-2,250
| -15% | -$106K |
|
1646
PC Connection
CNXN
$2.12B
| $678K | ﹤0.01% |
15,038
-203
| -1% | -$8.85K |
|
1647
GFL Environmental
GFL
$14.9B
| $676K | ﹤0.01% |
17,418
| – | – |
|
1648
BancFirst
BANF
$3.8B
| $672K | ﹤0.01% |
+7,300
| New | +$614K |
|
1649
Progress Software
PRGS
$1.76B
| $671K | ﹤0.01% |
11,549
-8,917
| -44% | -$507K |
|
1650
Curtiss-Wright
CW
$25.5B
| $671K | ﹤0.01% |
3,653
-600
| -14% | -$102K |
|
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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.