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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 | |
|---|---|---|---|---|---|---|
2051
DigitalBridge
DBRG
$2.95B
| $733 | ﹤0.01% |
49,828
-4,720
| -9% | -$57.9K |
|
|
ITOS
2052
DELISTED
iTeos Therapeutics
ITOS
| $732 | ﹤0.01% |
55,287
+25,108
| +83% | +$358K |
|
2053
Upbound Group
UPBD
$1.16B
| $688 | ﹤0.01% |
22,110
+11,810
| +115% | +$345K |
|
|
TSE
2054
DELISTED
Trinseo
TSE
| $684 | ﹤0.01% |
53,951
-30,966
| -36% | -$500K |
|
2055
First Financial Bankshares
FFIN
$4.97B
| $678 | ﹤0.01% |
23,800
+13,000
| +120% | +$369K |
|
2056
Broadstone Net Lease
BNL
$4.02B
| $656 | ﹤0.01% |
42,456
+10,325
| +32% | +$165K |
|
2057
Grab
GRAB
$14.9B
| $654 | ﹤0.01% |
190,601
-2,371
| -1% | -$7.38K |
|
2058
Enlight Renewable Energy
ENLT
$11.9B
| $652 | ﹤0.01% |
37,131
-369
| -1% | -$6.53K |
|
2059
Webster Financial
WBS
$12.8B
| $640 | ﹤0.01% |
16,960
-3,104
| -15% | -$115K |
|
2060
Bath & Body Works
BBWI
$4.1B
| $637 | ﹤0.01% |
16,970
-1,035
| -6% | -$37.8K |
|
2061
BILL Holdings
BILL
$4.78B
| $626 | ﹤0.01% |
5,361
| – | – |
|
2062
Tompkins Financial
TMP
$1.42B
| $622 | ﹤0.01% |
11,160
-2,940
| -21% | -$169K |
|
2063
PENN Entertainment
PENN
$2.71B
| $596 | ﹤0.01% |
24,800
-19,846
| -44% | -$529K |
|
2064
Nextpower Inc
NXT
$15.7B
| $585 | ﹤0.01% |
14,694
-409
| -3% | -$15K |
|
2065
Arhaus
ARHS
$1.36B
| $584 | ﹤0.01% |
55,989
| – | – |
|
|
TCN
2066
DELISTED
Tricon Residential Inc.
TCN
| $573 | ﹤0.01% |
64,885
-203,828
| -76% | -$1.67M |
|
|
LNW
2067
DELISTED
Light & Wonder
LNW
| $570 | ﹤0.01% |
+8,295
| New | +$515K |
|
2068
WisdomTree
WT
$3.22B
| $570 | ﹤0.01% |
+83,100
| New | +$555K |
|
2069
Wolfspeed
WOLF
$1.71B
| $569 | ﹤0.01% |
10,220
| – | – |
|
2070
Sinclair Inc
SBGI
$1.03B
| $568 | ﹤0.01% |
41,065
-26,420
| -39% | -$436K |
|
2071
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $565 | ﹤0.01% |
11,149
+253
| +2% | +$13.2K |
|
2072
Huazhu Hotels Group
HTHT
$13B
| $560 | ﹤0.01% |
14,448
-39,654
| -73% | -$1.72M |
|
|
INVX
2073
Innovex International
INVX
$1.97B
| $556 | ﹤0.01% |
23,900
-24,994
| -51% | -$637K |
|
2074
Dorman Products
DORM
$4.18B
| $551 | ﹤0.01% |
6,992
-3,600
| -34% | -$303K |
|
2075
Toast
TOST
$19.9B
| $532 | ﹤0.01% |
23,556
| – | – |
|
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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.