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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 | |
|---|---|---|---|---|---|---|
1901
United Microelectronic
UMC
$46.9B
| $148K | ﹤0.01% |
18,715
| – | – |
|
1902
Iovance Biotherapeutics
IOVA
$2.87B
| $130K | ﹤0.01% |
18,500
-12,300
| -40% | -$88K |
|
1903
Salesforce
CRM
$158B
| $125K | ﹤0.01% |
592,215
+203,722
| +52% | +$41.6M |
|
1904
Cigna
CI
$74.6B
| $120K | ﹤0.01% |
428,940
-105,901
| -20% | -$27.6M |
|
|
CLDT
1905
Chatham Lodging
CLDT
$586M
| $119K | ﹤0.01% |
12,700
| – | – |
|
1906
TransDigm Group
TDG
$67.7B
| $98.4K | ﹤0.01% |
110
+25
| +29% | +$19.8K |
|
1907
SiriusXM
SIRI
$10.1B
| $93.1K | ﹤0.01% |
2,056
-6,916
| -77% | -$261K |
|
1908
PUT
Simon Property Group
SPG
$72.3B
| $92.4K | ﹤0.01% |
800
-31,300
| -98% | -$3.41M |
|
1909
Barings BDC
BBDC
$965M
| $84.8K | ﹤0.01% |
+10,814
| New | +$83K |
|
1910
CALL
L3Harris
LHX
$53.4B
| $78.3K | ﹤0.01% |
400
-5,300
| -93% | -$1.01M |
|
1911
Lennar Class B
LEN.B
$20.8B
| $77.1K | ﹤0.01% |
717
| – | – |
|
1912
Spotify
SPOT
$100B
| $74.8K | ﹤0.01% |
+466
| New | +$67.5K |
|
1913
Bank of America
BAC
$442B
| $69K | ﹤0.01% |
2,404,886
-832,398
| -26% | -$23.8M |
|
1914
Crown Castle
CCI
$32.2B
| $64.5K | ﹤0.01% |
565,798
+108,629
| +24% | +$12.9M |
|
1915
Pinduoduo
PDD
$131B
| $55.3K | ﹤0.01% |
800,181
-123,322
| -13% | -$8.47M |
|
|
LX
1916
LexinFintech Holdings
LX
$241M
| $55K | ﹤0.01% |
24,027
| – | – |
|
1917
Rivian
RIVN
$23.2B
| $53.3K | ﹤0.01% |
3,200,966
-193,788
| -6% | -$2.71M |
|
1918
Seagate
STX
$184B
| $51.7K | ﹤0.01% |
835,989
+2,028
| +0.2% | +$124K |
|
1919
HEICO Corp
HEI
$51.4B
| $51K | ﹤0.01% |
288
-502
| -64% | -$84.6K |
|
1920
ManpowerGroup
MAN
$2.63B
| $47.3K | ﹤0.01% |
596,306
-30,766
| -5% | -$2.32M |
|
1921
Liberty Media Series C
FWONK
$25.8B
| $43.7K | ﹤0.01% |
601
-941
| -61% | -$66.9K |
|
1922
Canadian Pacific Kansas City
CP
$80.5B
| $34.9K | ﹤0.01% |
431,438
+10,221
| +2% | +$807K |
|
1923
Fortune Brands Innovations
FBIN
$6.06B
| $32.7K | ﹤0.01% |
454,750
+260,095
| +134% | +$16.5M |
|
1924
HF Sinclair
DINO
$14.5B
| $32.7K | ﹤0.01% |
732,866
+70,516
| +11% | +$3.07M |
|
|
1925
PUT
Salesforce
CRM
$158B
| $32.5K | ﹤0.01% |
153,800
+9,800
| +7% | +$2M |
|
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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.