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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 | |
|---|---|---|---|---|---|---|
1876
Astrana Health
ASTH
$1.77B
| $218K | ﹤0.01% |
6,900
-8,600
| -55% | -$295K |
|
1877
CONMED
CNMD
$1.47B
| $217K | ﹤0.01% |
+1,600
| New | +$195K |
|
1878
Alarm.com
ALRM
$2.85B
| $217K | ﹤0.01% |
+4,200
| New | +$207K |
|
1879
First Bancorp
FBP
$4.38B
| $216K | ﹤0.01% |
17,700
+800
| +5% | +$9.31K |
|
1880
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $212K | ﹤0.01% |
2,800
| – | – |
|
1881
Allogene Therapeutics
ALLO
$694M
| $211K | ﹤0.01% |
42,400
+21,600
| +104% | +$117K |
|
1882
Aaon
AAON
$7.77B
| $209K | ﹤0.01% |
+3,300
| New | +$209K |
|
1883
Eagle Bancorp
EGBN
$845M
| $207K | ﹤0.01% |
+9,800
| New | +$231K |
|
1884
Bilibili
BILI
$7.84B
| $207K | ﹤0.01% |
13,698
-286,773
| -95% | -$5.26M |
|
1885
Tandem Diabetes Care
TNDM
$1.56B
| $206K | ﹤0.01% |
+8,400
| New | +$270K |
|
1886
Barrett Business Services
BBSI
$804M
| $205K | ﹤0.01% |
9,392
| – | – |
|
1887
Gentherm
THRM
$1.27B
| $203K | ﹤0.01% |
+3,600
| New | +$207K |
|
1888
JD.com
JD
$44.5B
| $203K | ﹤0.01% |
5,937
-41,314
| -87% | -$1.5M |
|
1889
Insperity
NSP
$2.01B
| $201K | ﹤0.01% |
+1,687
| New | +$200K |
|
1890
LivaNova
LIVN
$4.2B
| $201K | ﹤0.01% |
+3,900
| New | +$183K |
|
1891
Dave & Buster's
PLAY
$357M
| $200K | ﹤0.01% |
+4,494
| New | +$164K |
|
1892
Mercer International
MERC
$39.8M
| $198K | ﹤0.01% |
24,595
-768,918
| -97% | -$6.98M |
|
1893
Rhythm Pharmaceuticals
RYTM
$7.96B
| $196K | ﹤0.01% |
11,900
| – | – |
|
1894
PUT
L3Harris
LHX
$53.4B
| $196K | ﹤0.01% |
1,000
-5,800
| -85% | -$1.11M |
|
|
1895
L3Harris
LHX
$53.4B
| $189K | ﹤0.01% |
964
-3,119
| -76% | -$597K |
|
|
WBA
1896
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $188K | ﹤0.01% |
6,600
| – | – |
|
1897
Tronox
TROX
$1.04B
| $185K | ﹤0.01% |
14,565
| – | – |
|
|
WOW
1898
DELISTED
WideOpenWest
WOW
| $183K | ﹤0.01% |
21,716
-201,904
| -90% | -$1.82M |
|
|
1899
Elevance Health
ELV
$85.5B
| $157K | ﹤0.01% |
352,433
-197,330
| -36% | -$91M |
|
1900
QuinStreet
QNST
$1.21B
| $151K | ﹤0.01% |
+17,100
| New | +$172K |
|
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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.