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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 | |
|---|---|---|---|---|---|---|
1801
Diamondrock Hospitality Co
DRH
$2.56B
| $371K | ﹤0.01% |
46,302
-12,227
| -21% | -$98.9K |
|
1802
CALL
Enphase Energy
ENPH
$5.53B
| $368K | ﹤0.01% |
2,200
-300
| -12% | -$53.6K |
|
1803
CALL
International Paper
IP
$22B
| $366K | ﹤0.01% |
11,500
| – | – |
|
1804
CALL
Sysco
SYY
$40.3B
| $364K | ﹤0.01% |
4,900
-14,300
| -74% | -$1.06M |
|
1805
Sociedad Química y Minera de Chile
SQM
$20.6B
| $363K | ﹤0.01% |
5,000
+1,700
| +52% | +$121K |
|
1806
HNI Corp
HNI
$3.59B
| $360K | ﹤0.01% |
12,774
-1,575
| -11% | -$41.9K |
|
1807
Capitol Federal Financial
CFFN
$1.1B
| $359K | ﹤0.01% |
58,177
-9,096
| -14% | -$56.5K |
|
1808
CALL
Idexx Laboratories
IDXX
$46.2B
| $352K | ﹤0.01% |
700
-2,800
| -80% | -$1.34M |
|
1809
ArcBest
ARCB
$3.08B
| $349K | ﹤0.01% |
3,536
| – | – |
|
1810
Lakeland Financial Corp
LKFN
$1.53B
| $349K | ﹤0.01% |
7,200
-10,400
| -59% | -$544K |
|
1811
Cathay General Bancorp
CATY
$4.24B
| $343K | ﹤0.01% |
10,645
-3,002
| -22% | -$95.3K |
|
|
PINC
1812
DELISTED
Premier
PINC
| $341K | ﹤0.01% |
12,316
-22,643
| -65% | -$646K |
|
1813
Boot Barn
BOOT
$4.95B
| $339K | ﹤0.01% |
+4,000
| New | +$293K |
|
|
SF
1814
Stifel
SF
$12.6B
| $338K | ﹤0.01% |
8,489
+503
| +6% | +$19.6K |
|
1815
Shoals Technologies Group
SHLS
$1.5B
| $332K | ﹤0.01% |
13,000
| – | – |
|
1816
International Money Express
IMXI
$367M
| $332K | ﹤0.01% |
13,544
-9,465
| -41% | -$232K |
|
1817
CALL
ON Semiconductor
ON
$31.6B
| $331K | ﹤0.01% |
3,500
-2,500
| -42% | -$207K |
|
1818
Interparfums
IPAR
$3.94B
| $329K | ﹤0.01% |
+2,436
| New | +$341K |
|
1819
Opko Health
OPK
$1.02B
| $326K | ﹤0.01% |
+150,279
| New | +$235K |
|
1820
Baidu
BIDU
$37.2B
| $326K | ﹤0.01% |
2,380
-18,646
| -89% | -$2.44M |
|
1821
Trustmark
TRMK
$2.75B
| $323K | ﹤0.01% |
15,277
-2,125
| -12% | -$47.9K |
|
1822
Liberty Media Series A
FWONA
$23.6B
| $320K | ﹤0.01% |
4,947
-1,834
| -27% | -$116K |
|
1823
Telkom Indonesia
TLK
$14.9B
| $320K | ﹤0.01% |
11,980
| – | – |
|
1824
PUT
D.R. Horton
DHI
$42.3B
| $316K | ﹤0.01% |
2,600
-7,500
| -74% | -$820K |
|
1825
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $316K | ﹤0.01% |
+14,300
| New | +$311K |
|
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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.