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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 | |
|---|---|---|---|---|---|---|
151
Reliance Steel & Aluminium
RS
$21.6B
| $86.7M | 0.16% |
319,371
-55,432
| -15% | -$13.7M |
|
152
CME Group
CME
$94.8B
| $85.1M | 0.15% |
459,043
+119,372
| +35% | +$22.1M |
|
153
Jabil
JBL
$35.8B
| $84.7M | 0.15% |
785,089
-21,527
| -3% | -$1.9M |
|
154
PepsiCo
PEP
$190B
| $84M | 0.15% |
453,332
-38,756
| -8% | -$7.23M |
|
155
Emerson Electric
EMR
$88.3B
| $82.5M | 0.15% |
912,604
+73,145
| +9% | +$6.16M |
|
156
iHeartMedia
IHRT
$583M
| $82.5M | 0.15% |
22,656,926
| – | – |
|
157
NextEra Energy
NEE
$177B
| $81.1M | 0.15% |
1,093,302
+269,731
| +33% | +$20.4M |
|
158
Eversource Energy
ES
$27.2B
| $80.1M | 0.14% |
1,129,556
+32,668
| +3% | +$2.43M |
|
159
eBay
EBAY
$49.7B
| $79.1M | 0.14% |
1,770,736
-425,817
| -19% | -$18.9M |
|
160
PUT
Amazon
AMZN
$2.96T
| $75.9M | 0.14% |
582,500
-4,200
| -0.7% | -$480K |
|
161
Vanguard Total World Stock ETF
VT
$79.8B
| $75.6M | 0.14% |
779,950
-233,000
| -23% | -$21.8M |
|
162
NetApp
NTAP
$37.2B
| $74.6M | 0.13% |
975,834
-631,649
| -39% | -$42.7M |
|
163
Union Pacific
UNP
$174B
| $73.8M | 0.13% |
360,665
-32,668
| -8% | -$6.49M |
|
164
Starbucks
SBUX
$120B
| $73.3M | 0.13% |
739,912
+453,073
| +158% | +$47M |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $73.2M | 0.13% |
926,350
+2,700
| +0.3% | +$215K |
|
166
Chipotle Mexican Grill
CMG
$41.5B
| $73.2M | 0.13% |
1,710,550
+625,400
| +58% | +$24.7M |
|
167
Quanta Services
PWR
$101B
| $73.1M | 0.13% |
372,305
-51,676
| -12% | -$9.02M |
|
168
CVS Health
CVS
$122B
| $73M | 0.13% |
1,055,978
-301,290
| -22% | -$21.4M |
|
169
Blackrock
BLK
$176B
| $72.9M | 0.13% |
105,527
+2,547
| +2% | +$1.71M |
|
170
United Rentals
URI
$72.4B
| $72.9M | 0.13% |
163,608
+67,711
| +71% | +$25.1M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $72.4M | 0.13% |
2,541,698
+159,328
| +7% | +$5.19M |
|
172
Kohl's
KSS
$2.19B
| $71.7M | 0.13% |
3,112,079
+257,384
| +9% | +$5.57M |
|
173
Trimble
TRMB
$13.9B
| $71.7M | 0.13% |
1,353,939
+36,219
| +3% | +$1.77M |
|
174
Flex
FLEX
$44.8B
| $71.5M | 0.13% |
3,430,986
-63,053
| -2% | -$1.12M |
|
175
Berkshire Hathaway Class B
BRK.B
$1.13T
| $71.1M | 0.13% |
208,556
-24,336
| -10% | -$7.94M |
|
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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.