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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 | |
|---|---|---|---|---|---|---|
1726
Ligand Pharmaceuticals
LGND
$6.36B
| $512K | ﹤0.01% |
+7,100
| New | +$533K |
|
1727
PUT
Prudential Financial
PRU
$41.8B
| $512K | ﹤0.01% |
5,800
-600
| -9% | -$50.2K |
|
1728
Carpenter Technology
CRS
$28.4B
| $511K | ﹤0.01% |
9,111
-22,535
| -71% | -$1.1M |
|
1729
AerCap
AER
$23.8B
| $511K | ﹤0.01% |
8,050
-19,498
| -71% | -$1.13M |
|
1730
CALL
D.R. Horton
DHI
$42.3B
| $511K | ﹤0.01% |
4,200
-3,400
| -45% | -$372K |
|
1731
Cytokinetics
CYTK
$10.4B
| $509K | ﹤0.01% |
15,600
+9,500
| +156% | +$351K |
|
1732
Brink's
BCO
$4.62B
| $509K | ﹤0.01% |
+7,500
| New | +$502K |
|
1733
CenterPoint Energy
CNP
$26.8B
| $509K | ﹤0.01% |
17,448
+2,688
| +18% | +$79.4K |
|
|
LAND
1734
Gladstone Land Corp
LAND
$360M
| $505K | ﹤0.01% |
31,024
+16,300
| +111% | +$264K |
|
1735
SPS Commerce
SPSC
$2.64B
| $499K | ﹤0.01% |
+2,600
| New | +$420K |
|
1736
Alpha and Omega Semiconductor
AOSL
$1.08B
| $499K | ﹤0.01% |
15,200
-65,375
| -81% | -$1.76M |
|
|
1737
CALL
Trane Technologies
TT
$106B
| $497K | ﹤0.01% |
2,600
-2,000
| -43% | -$355K |
|
1738
Gibraltar Industries
ROCK
$1.49B
| $497K | ﹤0.01% |
7,900
-6,400
| -45% | -$346K |
|
1739
PUT
International Paper
IP
$22B
| $496K | ﹤0.01% |
15,600
| – | – |
|
1740
Black Hills Corp
BKH
$5.69B
| $494K | ﹤0.01% |
8,200
-12,000
| -59% | -$761K |
|
1741
H.B. Fuller
FUL
$3.28B
| $493K | ﹤0.01% |
+6,900
| New | +$453K |
|
1742
Keros Therapeutics
KROS
$221M
| $490K | ﹤0.01% |
12,200
| – | – |
|
1743
CVB Financial
CVBF
$3.99B
| $489K | ﹤0.01% |
+36,800
| New | +$508K |
|
1744
PUT
Corteva
CTVA
$51.3B
| $487K | ﹤0.01% |
8,500
-18,900
| -69% | -$1.1M |
|
|
SLCA
1745
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $483K | ﹤0.01% |
39,800
-36,300
| -48% | -$449K |
|
1746
iShares Core US Aggregate Bond ETF
AGG
$138B
| $480K | ﹤0.01% |
4,900
-90,800
| -95% | -$8.98M |
|
|
ZEUS
1747
DELISTED
Olympic Steel
ZEUS
| $470K | ﹤0.01% |
9,600
-12,600
| -57% | -$591K |
|
|
GOGL
1748
DELISTED
Golden Ocean Group
GOGL
| $469K | ﹤0.01% |
62,152
-4,510
| -7% | -$37.6K |
|
1749
ABM Industries
ABM
$2.84B
| $468K | ﹤0.01% |
+10,971
| New | +$475K |
|
1750
ASE Group
ASX
$82.2B
| $467K | ﹤0.01% |
59,900
-22,261
| -27% | -$171K |
|
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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.