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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 | |
|---|---|---|---|---|---|---|
1751
CALL
TE Connectivity
TEL
$62.6B
| $463K | ﹤0.01% |
3,300
-4,500
| -58% | -$569K |
|
|
RC
1752
Ready Capital
RC
$308M
| $462K | ﹤0.01% |
+41,000
| New | +$433K |
|
1753
Designer Brands
DBI
$333M
| $461K | ﹤0.01% |
45,600
-169,456
| -79% | -$1.4M |
|
|
BNY
1754
CALL
Bank of New York Mellon
BNY
$107B
| $459K | ﹤0.01% |
10,300
-400
| -4% | -$17.2K |
|
1755
The Bancorp
TBBK
$2.84B
| $457K | ﹤0.01% |
+14,000
| New | +$431K |
|
1756
CALL
Kinder Morgan
KMI
$68.7B
| $449K | ﹤0.01% |
26,100
-38,500
| -60% | -$654K |
|
1757
BJ's Restaurants
BJRI
$1.48B
| $448K | ﹤0.01% |
+14,100
| New | +$430K |
|
1758
Flowers Foods
FLO
$1.57B
| $443K | ﹤0.01% |
+17,807
| New | +$472K |
|
1759
Chemours
CC
$2.37B
| $443K | ﹤0.01% |
11,998
+1,823
| +18% | +$55.6K |
|
1760
International Bancshares
IBOC
$4.57B
| $442K | ﹤0.01% |
10,000
-3,881
| -28% | -$169K |
|
1761
Supernus Pharmaceuticals
SUPN
$2.77B
| $442K | ﹤0.01% |
+14,700
| New | +$514K |
|
|
RPT
1762
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $437K | ﹤0.01% |
+41,800
| New | +$396K |
|
1763
Ironwood Pharmaceuticals
IRWD
$714M
| $436K | ﹤0.01% |
+41,000
| New | +$441K |
|
1764
Bankunited
BKU
$3.36B
| $436K | ﹤0.01% |
20,217
-5,164
| -20% | -$106K |
|
1765
NovoCure
NVCR
$1.91B
| $435K | ﹤0.01% |
10,477
-10,302
| -50% | -$640K |
|
1766
Denali Therapeutics
DNLI
$3.97B
| $434K | ﹤0.01% |
14,700
+3,400
| +30% | +$95.6K |
|
1767
Nelnet
NNI
$4.7B
| $433K | ﹤0.01% |
4,488
-1,056
| -19% | -$100K |
|
1768
Laureate Education
LAUR
$5.28B
| $430K | ﹤0.01% |
35,601
-8,200
| -19% | -$98.3K |
|
1769
RenaissanceRe
RNR
$13.4B
| $427K | ﹤0.01% |
+2,288
| New | +$455K |
|
1770
CTS Corp
CTS
$1.89B
| $426K | ﹤0.01% |
10,000
-10,500
| -51% | -$461K |
|
|
BNY
1771
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $421K | ﹤0.01% |
40,759
| – | – |
|
1772
Varex Imaging
VREX
$523M
| $420K | ﹤0.01% |
+17,800
| New | +$370K |
|
1773
Arbor Realty Trust
ABR
$998M
| $416K | ﹤0.01% |
+28,100
| New | +$348K |
|
1774
CALL
Dollar Tree
DLTR
$25.2B
| $416K | ﹤0.01% |
2,900
-3,200
| -52% | -$471K |
|
1775
Autoliv
ALV
$9B
| $415K | ﹤0.01% |
+4,881
| New | +$423K |
|
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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.