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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 | |
|---|---|---|---|---|---|---|
2026
Aurora
AUR
$13.8B
| $1.62K | ﹤0.01% |
552,482
| – | – |
|
2027
ICL Group
ICL
$6.85B
| $1.51K | ﹤0.01% |
278,770
+4,385
| +2% | +$26.5K |
|
2028
Crane NXT
CXT
$3.07B
| $1.48K | ﹤0.01% |
26,558
-76,876
| -74% | -$3.91M |
|
2029
Coherent
COHR
$74.2B
| $1.44K | ﹤0.01% |
28,326
-50,391
| -64% | -$1.87M |
|
2030
Embecta
EMBC
$262M
| $1.35K | ﹤0.01% |
62,607
+20,681
| +49% | +$564K |
|
2031
CALL
Sempra
SRE
$54.8B
| $1.31K | ﹤0.01% |
18,000
-2,600
| -13% | -$195K |
|
2032
Employers Holdings
EIG
$889M
| $1.2K | ﹤0.01% |
32,071
+12,100
| +61% | +$474K |
|
2033
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.17K | ﹤0.01% |
42,039
-18,000
| -30% | -$495K |
|
2034
Acushnet Holdings
GOLF
$5.45B
| $1.16K | ﹤0.01% |
+21,267
| New | +$1.05M |
|
|
SPYM
2035
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.15K | ﹤0.01% |
22
-1
| -4% | -$49 |
|
|
PTVE
2036
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.14K | ﹤0.01% |
150,111
-240,998
| -62% | -$1.84M |
|
2037
Vanguard Real Estate ETF
VNQ
$39B
| $1.09K | ﹤0.01% |
13
-1
| -7% | -$82 |
|
|
NARI
2038
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.04K | ﹤0.01% |
17,919
+13,860
| +341% | +$874K |
|
2039
F5
FFIV
$22.7B
| $875 | ﹤0.01% |
5,984
+277
| +5% | +$39.4K |
|
2040
Enviri
NVRI
$620M
| $866 | ﹤0.01% |
87,700
-53,700
| -38% | -$442K |
|
2041
Bentley Systems
BSY
$10.6B
| $853 | ﹤0.01% |
15,725
+273
| +2% | +$12.7K |
|
2042
Harmony Biosciences
HRMY
$2.24B
| $838 | ﹤0.01% |
23,800
-7,400
| -24% | -$255K |
|
|
PARA
2043
DELISTED
Paramount Global Class B
PARA
| $817 | ﹤0.01% |
51,360
-4,244
| -8% | -$76.6K |
|
2044
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $811 | ﹤0.01% |
15
-38,613
| -100% | -$2.11M |
|
2045
Immunocore
IMCR
$1.73B
| $809 | ﹤0.01% |
13,500
+7,600
| +129% | +$434K |
|
2046
Coinbase
COIN
$40.5B
| $806 | ﹤0.01% |
11,273
-15,017
| -57% | -$896K |
|
|
LILMW
2047
DELISTED
Lilium N.V. Warrants
LILMW
| $779 | ﹤0.01% |
2,853,997
| – | – |
|
2048
Amalgamated Financial
AMAL
$1.49B
| $767 | ﹤0.01% |
47,660
-47,272
| -50% | -$759K |
|
2049
Paysafe
PSFE
$375M
| $745 | ﹤0.01% |
73,843
+18,815
| +34% | +$238K |
|
|
VTYX
2050
DELISTED
Ventyx Biosciences
VTYX
| $735 | ﹤0.01% |
+22,400
| New | +$772K |
|
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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.