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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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $70.6M | 0.13% |
61,256
-18,484
| -23% | -$21.3M |
|
177
Best Buy
BBY
$17.3B
| $68.9M | 0.12% |
841,072
+172,405
| +26% | +$12.9M |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| $68.7M | 0.12% |
2,191,350
+482,257
| +28% | +$14.9M |
|
179
SolarEdge
SEDG
$1.95B
| $67M | 0.12% |
249,179
-922
| -0.4% | -$264K |
|
180
Dollar General
DG
$27.9B
| $67M | 0.12% |
394,490
-35,114
| -8% | -$6.94M |
|
181
Analog Devices
ADI
$190B
| $65.6M | 0.12% |
336,976
-58,163
| -15% | -$10.8M |
|
182
Watts Water Technologies
WTS
$13.1B
| $64.2M | 0.12% |
349,599
+50,840
| +17% | +$8.5M |
|
183
Invesco QQQ Trust
QQQ
$484B
| $63.9M | 0.11% |
172,940
+36,600
| +27% | +$12.3M |
|
184
Teck Resources
TECK
$32.6B
| $63.7M | 0.11% |
1,509,172
+102,082
| +7% | +$4.39M |
|
185
iShares MSCI Japan ETF
EWJ
$23B
| $63.5M | 0.11% |
1,025,600
+811,400
| +379% | +$48.9M |
|
186
Pool Corp
POOL
$7.5B
| $63.1M | 0.11% |
168,407
+652
| +0.4% | +$223K |
|
187
Ecolab
ECL
$79.9B
| $62.8M | 0.11% |
336,478
+7,253
| +2% | +$1.25M |
|
188
PUT
Broadcom
AVGO
$2.04T
| $61.3M | 0.11% |
707,000
+212,000
| +43% | +$15.1M |
|
189
Lennar Class A
LEN
$21.2B
| $61.1M | 0.11% |
503,522
+216,637
| +76% | +$23.6M |
|
190
ResMed
RMD
$30.7B
| $61M | 0.11% |
279,279
+47,951
| +21% | +$10.7M |
|
191
Mondelez International
MDLZ
$79.9B
| $60.6M | 0.11% |
830,621
+376,896
| +83% | +$27.8M |
|
192
PUT
NVIDIA
NVDA
$5.42T
| $60.2M | 0.11% |
1,422,000
-777,000
| -35% | -$25.8M |
|
193
Aflac
AFL
$63.4B
| $59.8M | 0.11% |
856,053
-25,151
| -3% | -$1.68M |
|
194
Chubb
CB
$135B
| $58.8M | 0.11% |
305,588
-67,219
| -18% | -$13.2M |
|
195
ServiceNow
NOW
$129B
| $58.7M | 0.11% |
522,235
-30,775
| -6% | -$3.08M |
|
196
Franklin Electric
FELE
$4.84B
| $57.2M | 0.1% |
555,835
+68,882
| +14% | +$6.46M |
|
197
Texas Instruments
TXN
$261B
| $57.1M | 0.1% |
317,324
-33,475
| -10% | -$5.76M |
|
198
Costco
COST
$420B
| $56.6M | 0.1% |
105,093
-99,510
| -49% | -$50.4M |
|
199
American Tower
AMT
$80.4B
| $56.4M | 0.1% |
291,003
-217,915
| -43% | -$42.6M |
|
200
Arrow Electronics
ARW
$10.4B
| $56.4M | 0.1% |
393,884
+9,782
| +3% | +$1.22M |
|
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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.