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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 | |
|---|---|---|---|---|---|---|
2076
ChargePoint
CHPT
$161M
| $527 | ﹤0.01% |
3,000
| – | – |
|
|
RDUS
2077
DELISTED
Radius Recycling
RDUS
| $526 | ﹤0.01% |
17,549
+7,591
| +76% | +$228K |
|
|
BCYC
2078
Bicycle Therapeutics
BCYC
$292M
| $521 | ﹤0.01% |
20,400
-700
| -3% | -$16.3K |
|
2079
Xenon Pharmaceuticals
XENE
$6.12B
| $508 | ﹤0.01% |
13,200
-6,800
| -34% | -$270K |
|
|
AXNX
2080
DELISTED
Axonics, Inc. Common Stock
AXNX
| $486 | ﹤0.01% |
9,630
-2,700
| -22% | -$144K |
|
2081
Qfin Holdings
QFIN
$1.61B
| $477 | ﹤0.01% |
27,600
-4,174
| -13% | -$70.2K |
|
|
MRUS
2082
DELISTED
Merus
MRUS
| $475 | ﹤0.01% |
+18,063
| New | +$395K |
|
2083
PureCycle Technologies
PCT
$1.45B
| $465 | ﹤0.01% |
85,000
-120,000
| -59% | -$869K |
|
2084
POSCO
PKX
$17.5B
| $461 | ﹤0.01% |
6,238
+405
| +7% | +$29.4K |
|
2085
Thryv Holdings
THRY
$108M
| $455 | ﹤0.01% |
18,500
-23,000
| -55% | -$535K |
|
2086
Lucid Motors
LCID
$2.77B
| $441 | ﹤0.01% |
6,404
+3,701
| +137% | +$264K |
|
2087
Insteel Industries
IIIN
$625M
| $426 | ﹤0.01% |
13,700
-32,100
| -70% | -$951K |
|
2088
LXP Industrial Trust
LXP
$3.57B
| $420 | ﹤0.01% |
8,606
-8,320
| -49% | -$411K |
|
2089
F&G Annuities & Life
FG
$3.62B
| $418 | ﹤0.01% |
16,849
-1,042
| -6% | -$20.4K |
|
2090
Enovis
ENOV
$1.53B
| $359 | ﹤0.01% |
5,600
-1,300
| -19% | -$74K |
|
2091
ESAB
ESAB
$5.71B
| $353 | ﹤0.01% |
+5,300
| New | +$321K |
|
|
WE
2092
DELISTED
WeWork Inc.
WE
| $348 | ﹤0.01% |
34,031
| – | – |
|
2093
iQIYI
IQ
$1.28B
| $344 | ﹤0.01% |
64,502
+48,969
| +315% | +$275K |
|
2094
Metallus
MTUS
$898M
| $338 | ﹤0.01% |
+15,674
| New | +$284K |
|
2095
Vertex
VERX
$1.94B
| $337 | ﹤0.01% |
17,296
| – | – |
|
|
CD
2096
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $331 | ﹤0.01% |
46,148
-14,117
| -23% | -$90.1K |
|
2097
Constellium
CSTM
$3.99B
| $327 | ﹤0.01% |
19,000
| – | – |
|
2098
Bank OZK
OZK
$5.61B
| $305 | ﹤0.01% |
+7,600
| New | +$273K |
|
2099
Kymera Therapeutics
KYMR
$8.94B
| $303 | ﹤0.01% |
13,200
| – | – |
|
2100
Pathward Financial
CASH
$1.8B
| $297 | ﹤0.01% |
+6,400
| New | +$287K |
|
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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.