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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Bank of America
BAC
$442B
| $9.47K | ﹤0.01% |
330,000
-794,000
| -71% | -$22.7M |
|
|
VST.WS.A
1952
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $9.24K | ﹤0.01% |
153,999
-13,670
| -8% | -$493 |
|
1953
World Kinect Corp
WKC
$1.86B
| $8.87K | ﹤0.01% |
429,048
+1,499
| +0.4% | +$35.7K |
|
1954
Allegro MicroSystems
ALGM
$8.16B
| $8.69K | ﹤0.01% |
192,575
+61,085
| +46% | +$2.47M |
|
1955
Pediatrix Medical
MD
$2.2B
| $8.39K | ﹤0.01% |
590,243
+18,985
| +3% | +$267K |
|
1956
Patterson-UTI
PTEN
$3.76B
| $8.37K | ﹤0.01% |
699,321
-247,912
| -26% | -$2.8M |
|
1957
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $8.18K | ﹤0.01% |
+320,000
| New | +$8.07M |
|
1958
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $7.31K | ﹤0.01% |
141
+1
| +0.7% | +$52 |
|
1959
Chord Energy
CHRD
$7.39B
| $7.24K | ﹤0.01% |
47,052
-3,661
| -7% | -$531K |
|
|
TPH
1960
DELISTED
Tri Pointe Homes
TPH
| $7.09K | ﹤0.01% |
215,900
+77,457
| +56% | +$2.27M |
|
1961
Warner Music
WMG
$13.8B
| $6.84K | ﹤0.01% |
262,313
-18,101
| -6% | -$501K |
|
1962
Atlassian
TEAM
$37.8B
| $6.58K | ﹤0.01% |
39,196
+949
| +2% | +$152K |
|
1963
Kyndryl
KD
$3.05B
| $6.38K | ﹤0.01% |
480,685
+101,066
| +27% | +$1.37M |
|
|
AZEK
1964
DELISTED
The AZEK Co
AZEK
| $6.34K | ﹤0.01% |
+209,339
| New | +$5.41M |
|
1965
PUT
Xcel Energy
XEL
$48.8B
| $6.22K | ﹤0.01% |
+100
| New | +$6.68K |
|
|
1966
PUT
Elevance Health
ELV
$85.5B
| $6.18K | ﹤0.01% |
13,900
+2,300
| +20% | +$1.06M |
|
1967
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.05K | ﹤0.01% |
126,666
-255
| -0.2% | -$11.4K |
|
1968
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $5.91K | ﹤0.01% |
63
+1
| +2% | +$94 |
|
1969
APi Group
APG
$18B
| $5.9K | ﹤0.01% |
324,872
+6,117
| +2% | +$94.6K |
|
1970
Par Pacific Holdings
PARR
$3.32B
| $5.89K | ﹤0.01% |
+221,265
| New | +$5.23M |
|
1971
Sempra
SRE
$54.8B
| $5.81K | ﹤0.01% |
79,838
+2,668
| +3% | +$200K |
|
1972
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $5.62K | ﹤0.01% |
53
+2
| +4% | +$210 |
|
1973
RB Global
RBA
$17.5B
| $5.51K | ﹤0.01% |
91,745
-47,915
| -34% | -$2.7M |
|
1974
Descartes Systems
DSGX
$6.82B
| $5.48K | ﹤0.01% |
68,382
+38,977
| +133% | +$3.04M |
|
1975
Global Ship Lease
GSL
$1.53B
| $5.42K | ﹤0.01% |
279,329
+12,734
| +5% | +$240K |
|
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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.