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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 | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $56.3M | 0.1% |
650,180
+106,565
| +20% | +$9.1M |
|
202
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $55.7M | 0.1% |
749,500
-237,140
| -24% | -$17.3M |
|
203
Keysight
KEYS
$58.3B
| $55.1M | 0.1% |
328,906
-46,332
| -12% | -$7.19M |
|
204
lululemon athletica
LULU
$14.6B
| $54.9M | 0.1% |
145,144
-14,430
| -9% | -$5.32M |
|
205
Itron
ITRI
$4.54B
| $54.8M | 0.1% |
759,913
-24,820
| -3% | -$1.57M |
|
206
Simon Property Group
SPG
$72.3B
| $54.5M | 0.1% |
472,123
-68,840
| -13% | -$7.5M |
|
207
Logitech
LOGI
$15.2B
| $54.4M | 0.1% |
913,969
-109,958
| -11% | -$6.65M |
|
208
Weyerhaeuser
WY
$18.4B
| $54.3M | 0.1% |
1,619,822
-311,109
| -16% | -$9.37M |
|
209
Evergy
EVRG
$19.2B
| $54M | 0.1% |
923,492
-24,762
| -3% | -$1.5M |
|
210
General Motors
GM
$76.8B
| $53M | 0.09% |
1,374,573
-56,341
| -4% | -$1.95M |
|
211
Nike
NKE
$61.9B
| $53M | 0.09% |
479,954
+23,508
| +5% | +$2.75M |
|
212
Targa Resources
TRGP
$55.1B
| $52.9M | 0.09% |
694,851
-8,264
| -1% | -$599K |
|
213
Super Micro Computer
SMCI
$20.1B
| $51.9M | 0.09% |
2,083,100
-791,780
| -28% | -$13.3M |
|
214
W.W. Grainger
GWW
$60.2B
| $51.4M | 0.09% |
65,243
+3,949
| +6% | +$2.72M |
|
215
Alcon
ALC
$35B
| $50.7M | 0.09% |
612,072
-28,165
| -4% | -$2.15M |
|
216
Williams Companies
WMB
$86.1B
| $49.8M | 0.09% |
1,526,776
-199,126
| -12% | -$5.98M |
|
217
Steel Dynamics
STLD
$37.6B
| $49.8M | 0.09% |
457,319
+19,163
| +4% | +$1.95M |
|
218
PUT
Advanced Micro Devices
AMD
$789B
| $49.2M | 0.09% |
431,500
+202,000
| +88% | +$21M |
|
219
Liberty Global Class A
LBTYA
$3.6B
| $48.7M | 0.09% |
2,889,632
-297,914
| -9% | -$5.29M |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $48.7M | 0.09% |
648,270
+65,440
| +11% | +$4.88M |
|
221
Lattice Semiconductor
LSCC
$18.5B
| $48.2M | 0.09% |
501,630
+130,469
| +35% | +$11.2M |
|
222
Ametek
AME
$58.2B
| $48.2M | 0.09% |
297,638
+32,570
| +12% | +$4.76M |
|
223
Trip.com Group
TCOM
$29.1B
| $47.9M | 0.09% |
1,368,174
-357,696
| -21% | -$12.4M |
|
224
Palo Alto Networks
PANW
$297B
| $47.6M | 0.09% |
372,348
+142
| +0% | +$14.8K |
|
225
J.M. Smucker
SJM
$12.8B
| $47.4M | 0.08% |
320,957
+4,678
| +1% | +$714K |
|
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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.