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 | |
|---|---|---|---|---|---|---|
1851
Leidos
LDOS
$17.3B
| $271K | ﹤0.01% |
3,067
-8,397
| -73% | -$715K |
|
1852
CALL
Centene
CNC
$32.5B
| $270K | ﹤0.01% |
4,000
-11,900
| -75% | -$794K |
|
1853
Vale
VALE
$62.6B
| $268K | ﹤0.01% |
20,000
| – | – |
|
1854
Northwest Bancshares
NWBI
$2.28B
| $268K | ﹤0.01% |
25,300
+14,200
| +128% | +$158K |
|
1855
El Pollo Loco
LOCO
$462M
| $265K | ﹤0.01% |
+30,200
| New | +$283K |
|
1856
Enerpac Tool Group
EPAC
$1.93B
| $265K | ﹤0.01% |
9,800
-38,500
| -80% | -$977K |
|
1857
Agilysys
AGYS
$3.06B
| $264K | ﹤0.01% |
3,841
| – | – |
|
1858
Graham Holdings Company
GHC
$5.02B
| $255K | ﹤0.01% |
446
| – | – |
|
|
MORF
1859
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $252K | ﹤0.01% |
+4,400
| New | +$230K |
|
1860
Bank of Hawaii
BOH
$3.13B
| $252K | ﹤0.01% |
+6,100
| New | +$270K |
|
1861
CALL
Diamondback Energy
FANG
$52.7B
| $250K | ﹤0.01% |
1,900
| – | – |
|
1862
Grupo Cibest SA
CIB
$21.1B
| $248K | ﹤0.01% |
9,307
| – | – |
|
1863
Carriage Services
CSV
$569M
| $243K | ﹤0.01% |
7,491
-9,900
| -57% | -$277K |
|
1864
Polaris
PII
$4.07B
| $242K | ﹤0.01% |
+2,003
| New | +$221K |
|
|
COOP
1865
DELISTED
Mr. Cooper
COOP
| $240K | ﹤0.01% |
4,730
-3,244
| -41% | -$149K |
|
1866
CALL
Copart
CPRT
$27.5B
| $237K | ﹤0.01% |
5,200
-5,400
| -51% | -$224K |
|
|
VRN
1867
DELISTED
Veren
VRN
| $237K | ﹤0.01% |
35,178
-3,455
| -9% | -$24.1K |
|
1868
BioCryst Pharmaceuticals
BCRX
$2.4B
| $234K | ﹤0.01% |
33,300
+10,900
| +49% | +$87.5K |
|
1869
SIGA Technologies
SIGA
$219M
| $234K | ﹤0.01% |
46,392
-51,351
| -53% | -$292K |
|
1870
Glacier Bancorp
GBCI
$6.35B
| $234K | ﹤0.01% |
+7,500
| New | +$248K |
|
|
TWO
1871
Two Harbors Investment
TWO
$1.27B
| $232K | ﹤0.01% |
+16,727
| New | +$221K |
|
1872
MasTec
MTZ
$21.9B
| $231K | ﹤0.01% |
+1,961
| New | +$192K |
|
1873
Euronet Worldwide
EEFT
$2.7B
| $223K | ﹤0.01% |
+1,900
| New | +$212K |
|
|
SPWR
1874
DELISTED
SunPower Corporation Common Stock
SPWR
| $219K | ﹤0.01% |
22,322
+4,694
| +27% | +$54.8K |
|
1875
New York Times
NYT
$10.2B
| $218K | ﹤0.01% |
5,546
-237,797
| -98% | -$9.04M |
|
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.