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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 | |
|---|---|---|---|---|---|---|
1701
Dine Brands
DIN
$450M
| $557K | ﹤0.01% |
+9,600
| New | +$612K |
|
1702
Insmed
INSM
$28.8B
| $555K | ﹤0.01% |
26,300
| – | – |
|
1703
Virtus Investment Partners
VRTS
$1.09B
| $553K | ﹤0.01% |
2,800
-3,100
| -53% | -$586K |
|
|
DX
1704
Dynex Capital
DX
$3.19B
| $550K | ﹤0.01% |
43,699
| – | – |
|
1705
Boston Beer
SAM
$1.91B
| $550K | ﹤0.01% |
1,782
+600
| +51% | +$193K |
|
1706
Resideo Technologies
REZI
$3.88B
| $549K | ﹤0.01% |
+31,077
| New | +$536K |
|
1707
Envista
NVST
$4.5B
| $548K | ﹤0.01% |
16,200
-13,700
| -46% | -$483K |
|
1708
Kforce
KFRC
$1.05B
| $546K | ﹤0.01% |
8,721
| – | – |
|
1709
Clearfield
CLFD
$378M
| $545K | ﹤0.01% |
+11,500
| New | +$491K |
|
1710
CNA Financial
CNA
$14B
| $542K | ﹤0.01% |
14,036
-17,331
| -55% | -$675K |
|
1711
CALL
Booking.com
BKNG
$161B
| $540K | ﹤0.01% |
5,000
-45,000
| -90% | -$4.75M |
|
1712
MYR Group
MYRG
$5.36B
| $540K | ﹤0.01% |
3,900
-6,600
| -63% | -$862K |
|
1713
Granite Construction
GVA
$5.63B
| $535K | ﹤0.01% |
13,457
-7,200
| -35% | -$275K |
|
1714
RLI Corp
RLI
$5.86B
| $535K | ﹤0.01% |
7,844
-5,772
| -42% | -$384K |
|
|
CIR
1715
DELISTED
CIRCOR International, Inc
CIR
| $533K | ﹤0.01% |
9,447
+447
| +5% | +$15.7K |
|
|
TGI
1716
DELISTED
Triumph Group
TGI
| $532K | ﹤0.01% |
43,000
-31,700
| -42% | -$362K |
|
1717
Zentalis Pharmaceuticals
ZNTL
$301M
| $530K | ﹤0.01% |
+18,800
| New | +$451K |
|
|
GTLS
1718
DELISTED
Chart Industries
GTLS
| $527K | ﹤0.01% |
3,300
-7,450
| -69% | -$952K |
|
1719
Astec Industries
ASTE
$1.02B
| $527K | ﹤0.01% |
11,600
+4,000
| +53% | +$165K |
|
1720
Cohu
COHU
$2.51B
| $524K | ﹤0.01% |
12,600
+6,776
| +116% | +$250K |
|
1721
Albany International
AIN
$1.78B
| $522K | ﹤0.01% |
+5,600
| New | +$504K |
|
1722
CALL
Monster Beverage
MNST
$89.2B
| $517K | ﹤0.01% |
9,000
-500
| -5% | -$28.4K |
|
1723
Community Bank
CBU
$3.39B
| $516K | ﹤0.01% |
11,000
-6,100
| -36% | -$299K |
|
1724
CALL
Capital One
COF
$133B
| $514K | ﹤0.01% |
4,700
-5,600
| -54% | -$561K |
|
|
CNSL
1725
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $513K | ﹤0.01% |
134,004
-14,046
| -9% | -$50.6K |
|
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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.