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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 | |
|---|---|---|---|---|---|---|
1651
CALL
DexCom
DXCM
$32B
| $668K | ﹤0.01% |
5,200
-2,500
| -32% | -$302K |
|
1652
PDF Solutions
PDFS
$2.07B
| $667K | ﹤0.01% |
14,800
-15,700
| -51% | -$641K |
|
1653
Mine Safety
MSA
$7.49B
| $667K | ﹤0.01% |
3,836
-5,600
| -59% | -$801K |
|
1654
Steven Madden
SHOO
$3.55B
| $665K | ﹤0.01% |
20,338
-3,415
| -14% | -$114K |
|
|
NVO
1655
Novo Nordisk
NVO
$209B
| $664K | ﹤0.01% |
8,200
| – | – |
|
1656
Louisiana-Pacific
LPX
$5.49B
| $662K | ﹤0.01% |
8,832
-2,887
| -25% | -$179K |
|
1657
Ternium
TX
$10.6B
| $662K | ﹤0.01% |
+16,696
| New | +$673K |
|
|
MASI
1658
DELISTED
Masimo
MASI
| $662K | ﹤0.01% |
4,023
-2,386
| -37% | -$415K |
|
1659
Comfort Systems
FIX
$59.6B
| $657K | ﹤0.01% |
4,003
-1,300
| -25% | -$193K |
|
1660
QuantumScape Corp
QS
$3.74B
| $652K | ﹤0.01% |
81,600
-81,400
| -50% | -$566K |
|
1661
Hilltop Holdings
HTH
$2.24B
| $651K | ﹤0.01% |
20,704
-1,617
| -7% | -$49.5K |
|
1662
Titan International
TWI
$475M
| $649K | ﹤0.01% |
56,519
+500
| +0.9% | +$5.3K |
|
1663
Unity
U
$18.9B
| $643K | ﹤0.01% |
14,798
| – | – |
|
1664
Vanda Pharmaceuticals
VNDA
$302M
| $642K | ﹤0.01% |
+97,400
| New | +$624K |
|
1665
Enpro
NPO
$7.05B
| $641K | ﹤0.01% |
4,800
-3,500
| -42% | -$372K |
|
1666
PUT
Fidelity National Information Services
FIS
$22.1B
| $640K | ﹤0.01% |
11,700
-10,800
| -48% | -$594K |
|
1667
Vermilion Energy
VET
$1.66B
| $637K | ﹤0.01% |
51,039
+9,964
| +24% | +$123K |
|
1668
ONE Gas
OGS
$5.04B
| $630K | ﹤0.01% |
8,200
-23,304
| -74% | -$1.86M |
|
1669
Cognex
CGNX
$11.3B
| $626K | ﹤0.01% |
11,173
+959
| +9% | +$49.6K |
|
|
ARGO
1670
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $623K | ﹤0.01% |
21,032
-63,096
| -75% | -$1.86M |
|
1671
CALL
Carrier Global
CARR
$52.8B
| $621K | ﹤0.01% |
12,500
-600
| -5% | -$26.4K |
|
1672
Adient
ADNT
$1.5B
| $620K | ﹤0.01% |
+16,169
| New | +$598K |
|
1673
OraSure Technologies
OSUR
$279M
| $619K | ﹤0.01% |
+123,601
| New | +$742K |
|
1674
Legend Biotech
LEGN
$4.01B
| $618K | ﹤0.01% |
+8,948
| New | +$585K |
|
1675
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $617K | ﹤0.01% |
9,250
| – | – |
|
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.