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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $2.48B | 4.45% |
35,737,614
+4,426,000
| +14% | +$860M |
|
2
Microsoft
MSFT
$2.84T
| $2.02B | 3.62% |
5,931,055
-201,183
| -3% | -$63.1M |
|
|
3
Apple
AAPL
$4.89T
| $1.76B | 3.15% |
9,064,849
-710,423
| -7% | -$124M |
|
4
PUT
Invesco QQQ Trust
QQQ
$455B
| $994M | 1.78% |
2,691,700
-3,356,700
| -55% | -$1.13B |
|
5
Amazon
AMZN
$2.5T
| $949M | 1.7% |
7,280,605
-158,490
| -2% | -$18.1M |
|
6
VICI Properties
VICI
$29.4B
| $755M | 1.35% |
24,018,890
-537,742
| -2% | -$17.3M |
|
7
NVIDIA
NVDA
$5.01T
| $722M | 1.29% |
17,064,560
-774,670
| -4% | -$25.7M |
|
8
Adobe
ADBE
$89.5B
| $687M | 1.23% |
1,404,960
+5,231
| +0.4% | +$2.11M |
|
9
UnitedHealth
UNH
$382B
| $672M | 1.2% |
1,398,950
+35,461
| +3% | +$17.3M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $594M | 1.06% |
4,963,768
-4,528
| -0.1% | -$521K |
|
11
Cisco
CSCO
$450B
| $592M | 1.06% |
11,445,571
+8,958
| +0.1% | +$441K |
|
12
Visa
V
$677B
| $567M | 1.01% |
2,386,339
+72,843
| +3% | +$16.7M |
|
13
Merck
MRK
$324B
| $502M | 0.9% |
4,351,752
-697,303
| -14% | -$79.2M |
|
14
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
| $469M | 0.84% |
+6,250,000
| New | +$403M |
|
15
S&P Global
SPGI
$126B
| $457M | 0.82% |
1,138,917
+15,035
| +1% | +$5.49M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $449M | 0.8% |
3,713,874
+18,451
| +0.5% | +$2.14M |
|
17
Thermo Fisher Scientific
TMO
$211B
| $428M | 0.77% |
820,736
-92,707
| -10% | -$50M |
|
18
Accenture
ACN
$89.9B
| $414M | 0.74% |
1,340,542
+220,040
| +20% | +$63.9M |
|
19
Stellantis
STLA
$16.5B
| $408M | 0.73% |
21,342,317
-1,391,760
| -6% | -$23.3M |
|
20
Tesla
TSLA
$1.24T
| $402M | 0.72% |
1,536,666
-208,834
| -12% | -$41.8M |
|
21
JPMorgan Chase
JPM
$939B
| $397M | 0.71% |
2,727,245
-96,766
| -3% | -$13.3M |
|
22
Johnson & Johnson
JNJ
$635B
| $394M | 0.7% |
2,377,526
-10,618
| -0.4% | -$1.71M |
|
23
Microchip Technology
MCHP
$42.8B
| $377M | 0.67% |
4,202,809
+546,029
| +15% | +$43.1M |
|
24
ExxonMobil
XOM
$651B
| $370M | 0.66% |
3,451,251
-414,050
| -11% | -$45.2M |
|
25
Linde
LIN
$237B
| $359M | 0.64% |
942,408
-2,208
| -0.2% | -$806K |
|
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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.