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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 | |
|---|---|---|---|---|---|---|
1926
Coca-Cola Europacific Partners
CCEP
$47.9B
| $32K | ﹤0.01% |
496,468
+27,951
| +6% | +$1.77M |
|
|
1927
PUT
Meta Platforms (Facebook)
META
$1.51T
| $31.3K | ﹤0.01% |
109,100
-46,000
| -30% | -$11.4M |
|
1928
Gen Digital
GEN
$17.5B
| $29.4K | ﹤0.01% |
1,582,532
-204,264
| -11% | -$3.57M |
|
1929
GXO Logistics
GXO
$5.55B
| $24.2K | ﹤0.01% |
386,000
-1,800
| -0.5% | -$101K |
|
1930
Americold
COLD
$4.27B
| $23.6K | ﹤0.01% |
730,506
-312,528
| -30% | -$9.31M |
|
1931
DT Midstream
DTM
$13.4B
| $23.5K | ﹤0.01% |
474,000
+25,518
| +6% | +$1.22M |
|
1932
Revvity
RVTY
$12.8B
| $22.8K | ﹤0.01% |
192,012
-189,930
| -50% | -$23.3M |
|
|
XYZ
1933
Block Inc
XYZ
$47.5B
| $22.8K | ﹤0.01% |
342,513
-2,540
| -0.7% | -$159K |
|
1934
HUTCHMED
HCM
$2.17B
| $22.5K | ﹤0.01% |
1,874,786
-277,151
| -13% | -$3.78M |
|
|
1935
CALL
Meta Platforms (Facebook)
META
$1.51T
| $21.5K | ﹤0.01% |
74,800
-16,100
| -18% | -$3.97M |
|
1936
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $20.5K | ﹤0.01% |
224
-5
| -2% | -$461 |
|
1937
Blackstone
BX
$110B
| $20K | ﹤0.01% |
214,706
-141,652
| -40% | -$12.2M |
|
1938
NNN REIT
NNN
$8.99B
| $19.8K | ﹤0.01% |
463,203
+231,516
| +100% | +$9.96M |
|
1939
CALL
Salesforce
CRM
$158B
| $19.6K | ﹤0.01% |
93,000
+6,100
| +7% | +$1.25M |
|
1940
PUT
Bank of America
BAC
$442B
| $19.2K | ﹤0.01% |
670,400
-112,000
| -14% | -$3.2M |
|
1941
Organon & Co
OGN
$3.57B
| $15.5K | ﹤0.01% |
743,898
-151,010
| -17% | -$3.28M |
|
1942
Jackson Financial
JXN
$8.8B
| $14.7K | ﹤0.01% |
481,545
+138,723
| +40% | +$4.47M |
|
1943
Iron Mountain
IRM
$36.1B
| $13.1K | ﹤0.01% |
230,954
-81,345
| -26% | -$4.45M |
|
1944
MP Materials
MP
$9.1B
| $11.8K | ﹤0.01% |
516,981
+676
| +0.1% | +$15.5K |
|
1945
CALL
Simon Property Group
SPG
$72.3B
| $11.5K | ﹤0.01% |
100
-19,900
| -100% | -$2.17M |
|
1946
InvenTrust Properties
IVT
$2.59B
| $11.2K | ﹤0.01% |
485,923
+132,404
| +37% | +$2.99M |
|
1947
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $10.6K | ﹤0.01% |
214
+2
| +0.9% | +$99 |
|
|
LCAA
1948
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $10.5K | ﹤0.01% |
1,000,000
| – | – |
|
|
HOUS
1949
DELISTED
Anywhere Real Estate
HOUS
| $9.73K | ﹤0.01% |
1,457,083
-200,143
| -12% | -$1.2M |
|
1950
AXIS Capital
AXS
$7.55B
| $9.54K | ﹤0.01% |
177,133
-71,313
| -29% | -$3.9M |
|
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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.