We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
The Ensign Group
ENSG
$10.7B
| $413K | ﹤0.01% |
4,325
| – | – |
|
1777
Central Garden & Pet Co Class A
CENTA
$2.44B
| $413K | ﹤0.01% |
14,151
+13,750
| +3,429% | +$397K |
|
1778
United Fire Group
UFCS
$1.4B
| $412K | ﹤0.01% |
18,200
-4,500
| -20% | -$111K |
|
1779
Maravai LifeSciences
MRVI
$919M
| $411K | ﹤0.01% |
33,079
-36,602
| -53% | -$494K |
|
1780
UGI
UGI
$7.33B
| $411K | ﹤0.01% |
15,235
-1,786
| -10% | -$54.2K |
|
1781
CALL
Skyworks Solutions
SWKS
$10.6B
| $410K | ﹤0.01% |
3,700
+2,800
| +311% | +$295K |
|
1782
CALL
Palo Alto Networks
PANW
$297B
| $409K | ﹤0.01% |
+3,200
| New | +$333K |
|
|
1783
PUT
Palo Alto Networks
PANW
$297B
| $409K | ﹤0.01% |
+3,200
| New | +$333K |
|
1784
PUT
Amphenol
APH
$209B
| $408K | ﹤0.01% |
9,600
-30,200
| -76% | -$1.17M |
|
1785
Rogers Corp
ROG
$2.4B
| $405K | ﹤0.01% |
2,500
-5,300
| -68% | -$841K |
|
1786
Alamo Group
ALG
$2.05B
| $405K | ﹤0.01% |
+2,200
| New | +$392K |
|
1787
PUT
Copart
CPRT
$27.5B
| $401K | ﹤0.01% |
8,800
-8,000
| -48% | -$332K |
|
1788
Methanex
MEOH
$4.12B
| $399K | ﹤0.01% |
9,652
-980
| -9% | -$42.3K |
|
1789
Thor Industries
THO
$4.14B
| $397K | ﹤0.01% |
+3,837
| New | +$324K |
|
1790
Innospec
IOSP
$2.28B
| $397K | ﹤0.01% |
3,951
-4,024
| -50% | -$403K |
|
1791
CALL
Agilent Technologies
A
$41.2B
| $397K | ﹤0.01% |
3,300
-4,300
| -57% | -$548K |
|
1792
FormFactor
FORM
$9.17B
| $394K | ﹤0.01% |
11,500
-26,800
| -70% | -$801K |
|
1793
Ultragenyx Pharmaceutical
RARE
$2.55B
| $392K | ﹤0.01% |
+8,500
| New | +$394K |
|
1794
CALL
Newmont
NEM
$119B
| $388K | ﹤0.01% |
9,100
-25,000
| -73% | -$1.13M |
|
1795
Huntington Ingalls Industries
HII
$12.8B
| $386K | ﹤0.01% |
1,696
-35
| -2% | -$7.27K |
|
1796
Kaiser Aluminum
KALU
$3.02B
| $384K | ﹤0.01% |
5,355
-1,169
| -18% | -$77.2K |
|
|
GTY
1797
Getty Realty Corp
GTY
$2.07B
| $382K | ﹤0.01% |
+11,300
| New | +$384K |
|
1798
ProPetro Holding
PUMP
$1.35B
| $377K | ﹤0.01% |
+45,800
| New | +$336K |
|
1799
Gold Fields
GFI
$36.5B
| $376K | ﹤0.01% |
+27,165
| New | +$413K |
|
1800
Boston Omaha
BOC
$436M
| $376K | ﹤0.01% |
19,959
-41,406
| -67% | -$841K |
|
Similar funds
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.