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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 | |
|---|---|---|---|---|---|---|
2001
Crane Co
CR
$12.7B
| $2.55K | ﹤0.01% |
+28,605
| New | +$2.21M |
|
2002
NOV
NOV
$7B
| $2.5K | ﹤0.01% |
155,762
-214,775
| -58% | -$3.5M |
|
2003
Procept Biorobotics
PRCT
$1.17B
| $2.48K | ﹤0.01% |
70,247
+10,212
| +17% | +$338K |
|
|
DICE
2004
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.44K | ﹤0.01% |
+52,600
| New | +$1.82M |
|
2005
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
| $2.41K | ﹤0.01% |
54
+8
| +17% | +$355 |
|
2006
SI-BONE Inc
SIBN
$834M
| $2.35K | ﹤0.01% |
+87,012
| New | +$2.12M |
|
2007
PUT
Crown Castle
CCI
$32.2B
| $2.34K | ﹤0.01% |
20,500
-6,100
| -23% | -$726K |
|
|
HRT
2008
DELISTED
HireRight Holdings Corporation
HRT
| $2.24K | ﹤0.01% |
197,955
+57,470
| +41% | +$603K |
|
2009
Azenta
AZTA
$1.48B
| $2.16K | ﹤0.01% |
46,271
| – | – |
|
|
HIBB
2010
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.16K | ﹤0.01% |
59,447
+19,636
| +49% | +$939K |
|
2011
New Jersey Resources
NJR
$5.58B
| $2.15K | ﹤0.01% |
+45,590
| New | +$2.3M |
|
2012
Ginkgo Bioworks
DNA
$521M
| $2.07K | ﹤0.01% |
27,828
+5,000
| +22% | +$296K |
|
|
EVGOW
2013
DELISTED
EVgo Inc Warrants
EVGOW
| $2.06K | ﹤0.01% |
3,357,782
| – | – |
|
2014
Alight
ALIT
$407M
| $2.02K | ﹤0.01% |
+10,958
| New | +$1.94M |
|
2015
Jacobs Solutions
J
$17B
| $2K | ﹤0.01% |
20,283
+7,132
| +54% | +$680K |
|
2016
PUT
Sempra
SRE
$54.8B
| $1.98K | ﹤0.01% |
27,200
-1,200
| -4% | -$90.1K |
|
2017
CALL
Cigna
CI
$74.6B
| $1.96K | ﹤0.01% |
7,000
-4,300
| -38% | -$1.12M |
|
|
DADA
2018
DELISTED
Dada Nexus
DADA
| $1.96K | ﹤0.01% |
369,700
-225,077
| -38% | -$1.36M |
|
2019
Petco
WOOF
$794M
| $1.96K | ﹤0.01% |
220,256
+27,837
| +14% | +$256K |
|
2020
Payoneer
PAYO
$2.41B
| $1.94K | ﹤0.01% |
+403,122
| New | +$2.02M |
|
2021
Commault Systems
CVLT
$5.61B
| $1.89K | ﹤0.01% |
26,034
-1,803
| -6% | -$117K |
|
|
2022
CALL
Crown Castle
CCI
$32.2B
| $1.82K | ﹤0.01% |
16,000
-400
| -2% | -$47.6K |
|
2023
PUT
Regions Financial
RF
$26.8B
| $1.78K | ﹤0.01% |
100
| – | – |
|
2024
Westlake Corp
WLK
$9.9B
| $1.68K | ﹤0.01% |
14,046
-137
| -1% | -$15.7K |
|
2025
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.67K | ﹤0.01% |
23
+1
| +5% | +$73 |
|
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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.