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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 | |
|---|---|---|---|---|---|---|
1676
Landstar System
LSTR
$6.21B
| $615K | ﹤0.01% |
3,192
| – | – |
|
1677
CALL
MSCI
MSCI
$40.9B
| $610K | ﹤0.01% |
1,300
-900
| -41% | -$439K |
|
1678
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $610K | ﹤0.01% |
18,800
-253,700
| -93% | -$5.8M |
|
1679
CALL
Cognizant
CTSH
$26B
| $607K | ﹤0.01% |
9,300
-5,800
| -38% | -$359K |
|
1680
CALL
Corteva
CTVA
$51.3B
| $602K | ﹤0.01% |
10,500
-9,000
| -46% | -$525K |
|
1681
Mercury Insurance
MCY
$6.07B
| $602K | ﹤0.01% |
19,875
+12,088
| +155% | +$369K |
|
1682
IDEAYA Biosciences
IDYA
$3.56B
| $599K | ﹤0.01% |
+25,500
| New | +$524K |
|
|
1683
Meta Platforms (Facebook)
META
$1.51T
| $599K | ﹤0.01% |
2,088,094
+1,200,970
| +135% | +$296M |
|
1684
Cabot Corp
CBT
$4.52B
| $596K | ﹤0.01% |
+8,917
| New | +$635K |
|
1685
CALL
MetLife
MET
$62.1B
| $594K | ﹤0.01% |
10,500
-15,400
| -59% | -$855K |
|
|
1686
PUT
Trane Technologies
TT
$106B
| $593K | ﹤0.01% |
3,100
-4,600
| -60% | -$816K |
|
1687
BWX Technologies
BWXT
$15.6B
| $592K | ﹤0.01% |
8,276
| – | – |
|
1688
CALL
Prudential Financial
PRU
$41.8B
| $591K | ﹤0.01% |
6,700
-600
| -8% | -$50.2K |
|
1689
Veeco
VECO
$3.23B
| $588K | ﹤0.01% |
22,900
+11,500
| +101% | +$253K |
|
|
NVEE
1690
DELISTED
NV5 Global
NVEE
| $587K | ﹤0.01% |
21,200
-28,400
| -57% | -$697K |
|
1691
Mission Produce
AVO
$1.17B
| $582K | ﹤0.01% |
48,000
-26,147
| -35% | -$308K |
|
1692
PUT
Tractor Supply
TSCO
$18B
| $575K | ﹤0.01% |
+13,000
| New | +$596K |
|
1693
Novanta
NOVT
$6.29B
| $571K | ﹤0.01% |
3,100
-200
| -6% | -$32.7K |
|
1694
CALL
Realty Income
O
$59.1B
| $568K | ﹤0.01% |
9,500
-6,700
| -41% | -$409K |
|
1695
James River Group Holdings
JRVR
$217M
| $568K | ﹤0.01% |
+31,100
| New | +$619K |
|
1696
Syndax Pharmaceuticals
SNDX
$1.82B
| $561K | ﹤0.01% |
26,800
+6,800
| +34% | +$142K |
|
1697
ANI Pharmaceuticals
ANIP
$1.78B
| $560K | ﹤0.01% |
+10,400
| New | +$461K |
|
1698
CALL
Truist Financial
TFC
$64B
| $558K | ﹤0.01% |
18,400
-18,900
| -51% | -$587K |
|
1699
CALL
Welltower
WELL
$171B
| $558K | ﹤0.01% |
6,900
+6,300
| +1,050% | +$485K |
|
1700
PUT
ON Semiconductor
ON
$31.6B
| $558K | ﹤0.01% |
5,900
-4,100
| -41% | -$339K |
|
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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.