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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 | |
|---|---|---|---|---|---|---|
1826
OFG Bancorp
OFG
$2.21B
| $314K | ﹤0.01% |
12,026
| – | – |
|
1827
Lamar Advertising Co
LAMR
$16.3B
| $306K | ﹤0.01% |
+3,083
| New | +$299K |
|
1828
UMB Financial
UMBF
$11.1B
| $305K | ﹤0.01% |
+5,000
| New | +$298K |
|
|
HTO
1829
H2O America
HTO
$2.62B
| $301K | ﹤0.01% |
+4,300
| New | +$325K |
|
1830
PUT
Idexx Laboratories
IDXX
$46.2B
| $301K | ﹤0.01% |
600
-2,600
| -81% | -$1.25M |
|
1831
Customers Bancorp
CUBI
$2.77B
| $300K | ﹤0.01% |
9,900
-8,400
| -46% | -$188K |
|
1832
International Paper
IP
$22B
| $299K | ﹤0.01% |
9,409
-135,265
| -93% | -$4.43M |
|
1833
CALL
Amphenol
APH
$209B
| $297K | ﹤0.01% |
7,000
-15,400
| -69% | -$598K |
|
1834
Qualys
QLYS
$6.35B
| $297K | ﹤0.01% |
+2,300
| New | +$283K |
|
1835
Under Armour
UAA
$2.6B
| $295K | ﹤0.01% |
+40,900
| New | +$329K |
|
1836
Bruker
BRKR
$8.14B
| $294K | ﹤0.01% |
+3,978
| New | +$303K |
|
1837
CALL
Regions Financial
RF
$26.8B
| $292K | ﹤0.01% |
16,400
| – | – |
|
1838
Cheesecake Factory
CAKE
$5.33B
| $291K | ﹤0.01% |
+8,401
| New | +$278K |
|
1839
CALL
Fidelity National Information Services
FIS
$22.1B
| $290K | ﹤0.01% |
5,300
-8,900
| -63% | -$490K |
|
|
ARCH
1840
DELISTED
Arch Resources, Inc.
ARCH
| $289K | ﹤0.01% |
2,566
-909
| -26% | -$109K |
|
1841
Axalta
AXTA
$8.17B
| $289K | ﹤0.01% |
+8,810
| New | +$273K |
|
1842
Toro Company
TTC
$9.49B
| $285K | ﹤0.01% |
+2,806
| New | +$288K |
|
|
KRTX
1843
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $282K | ﹤0.01% |
1,300
| – | – |
|
1844
HEICO Corp Class A
HEI.A
$37.2B
| $281K | ﹤0.01% |
1,997
-2,194
| -52% | -$294K |
|
1845
Green Dot
GDOT
$745M
| $275K | ﹤0.01% |
+14,676
| New | +$260K |
|
1846
Moelis & Co
MC
$4.94B
| $274K | ﹤0.01% |
+6,035
| New | +$241K |
|
1847
Commerce Bancshares
CBSH
$8.5B
| $273K | ﹤0.01% |
+6,483
| New | +$287K |
|
1848
Columbia Sportswear
COLM
$2.94B
| $272K | ﹤0.01% |
3,526
-2,052
| -37% | -$165K |
|
|
DOO
1849
Bombardier Recreational Products
DOO
$4.77B
| $272K | ﹤0.01% |
3,214
+520
| +19% | +$39.5K |
|
1850
Piper Sandler
PIPR
$5.29B
| $271K | ﹤0.01% |
+8,400
| New | +$277K |
|
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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.