We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
Scotiabank
BNS
$108B
| $5.42K | ﹤0.01% |
108,168
-91
| -0.1% | -$4.51K |
|
1977
Sylvamo
SLVM
$1.63B
| $5.22K | ﹤0.01% |
129,180
-20,206
| -14% | -$873K |
|
1978
Warner Bros
WBD
$67.1B
| $5.21K | ﹤0.01% |
415,635
-28,535
| -6% | -$370K |
|
1979
Rithm Capital
RITM
$5.69B
| $5.09K | ﹤0.01% |
543,938
+1,038
| +0.2% | +$8.68K |
|
|
CIVI
1980
DELISTED
Civitas Resources
CIVI
| $4.87K | ﹤0.01% |
70,163
+21,593
| +44% | +$1.49M |
|
1981
VanEck Semiconductor ETF
SMH
$73.2B
| $4.78K | ﹤0.01% |
31,400
-79,710
| -72% | -$10.8M |
|
1982
DraftKings
DKNG
$11.9B
| $4.44K | ﹤0.01% |
+166,946
| New | +$3.85M |
|
|
LILM
1983
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $4.41K | ﹤0.01% |
2,508,027
| – | – |
|
1984
Constellation Energy
CEG
$95.6B
| $4.08K | ﹤0.01% |
44,562
-4,303
| -9% | -$357K |
|
1985
PUT
Cigna
CI
$74.6B
| $4.01K | ﹤0.01% |
14,300
-6,000
| -30% | -$1.56M |
|
|
1986
CALL
Elevance Health
ELV
$85.5B
| $3.82K | ﹤0.01% |
8,600
+1,700
| +25% | +$784K |
|
1987
Enact Holdings
ACT
$6.73B
| $3.64K | ﹤0.01% |
+144,826
| New | +$3.53M |
|
1988
Northern Oil and Gas
NOG
$2.35B
| $3.55K | ﹤0.01% |
103,335
+2,062
| +2% | +$66.8K |
|
1989
QuidelOrtho
QDEL
$838M
| $3.44K | ﹤0.01% |
41,538
+4,886
| +13% | +$428K |
|
1990
Canadian Imperial Bank of Commerce
CM
$108B
| $3.29K | ﹤0.01% |
76,897
-6,359
| -8% | -$269K |
|
|
CTRA
1991
DELISTED
Coterra Energy
CTRA
| $3.16K | ﹤0.01% |
124,763
-9,794
| -7% | -$244K |
|
|
FYBR
1992
DELISTED
Frontier Communications
FYBR
| $3.13K | ﹤0.01% |
167,640
+101,941
| +155% | +$1.91M |
|
1993
Bioceres Crop Solutions
BIOX
$22M
| $3.1K | ﹤0.01% |
231,655
+83,220
| +56% | +$976K |
|
|
AVDX
1994
DELISTED
AvidXchange
AVDX
| $2.93K | ﹤0.01% |
+282,154
| New | +$2.54M |
|
|
MDRX
1995
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.84K | ﹤0.01% |
225,582
+41,154
| +22% | +$500K |
|
1996
Church & Dwight Co
CHD
$24.5B
| $2.7K | ﹤0.01% |
26,960
-23,890
| -47% | -$2.25M |
|
|
MOMO
1997
Hello Group
MOMO
$866M
| $2.7K | ﹤0.01% |
281,101
+167,747
| +148% | +$1.47M |
|
|
MVF
1998
DELISTED
BlackRock MuniVest Fund
MVF
| $2.7K | ﹤0.01% |
400,900
| – | – |
|
1999
Markel Group
MKL
$23.2B
| $2.64K | ﹤0.01% |
1,912
+260
| +16% | +$349K |
|
2000
Sotera Health
SHC
$5.38B
| $2.59K | ﹤0.01% |
137,703
| – | – |
|
Similar funds
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.