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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
+8.76%
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
$56.4B
AUM Growth
+$4.9B
(+9.5%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
2,273
New
318
Increased
1,031
Reduced
693
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$68.3M |
| 2 |
UnitedHealth
UNH
|
+$65.4M |
| 3 |
Netflix
NFLX
|
+$63.4M |
| 4 |
Eversource Energy
ES
|
+$57.9M |
| 5 |
Ross Stores
ROST
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$237M |
| 2 |
Linde
LIN
|
+$225M |
| 3 |
UBS Group
UBS
|
+$127M |
| 4 |
Home Depot
HD
|
+$114M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$2.18T
| $50.6M | 0.09% |
543,885
-32,257
| -6% | -$2.9M |
|
227
Archer Daniels Midland
ADM
$36.9B
| $50.4M | 0.09% |
633,100
+67,814
| +12% | +$5.54M |
|
228
Newmont
NEM
$119B
| $50.3M | 0.09% |
1,026,841
-103,592
| -9% | -$5.02M |
|
229
Watts Water Technologies
WTS
$13.1B
| $50.3M | 0.09% |
298,759
+179,693
| +151% | +$29.6M |
|
230
Genuine Parts
GPC
$18.7B
| $50.2M | 0.09% |
300,111
+241,856
| +415% | +$40.8M |
|
231
J.M. Smucker
SJM
$12.8B
| $49.8M | 0.09% |
316,279
+4,037
| +1% | +$613K |
|
232
Steel Dynamics
STLD
$37.6B
| $49.5M | 0.09% |
438,156
+10,767
| +3% | +$1.25M |
|
233
Invitation Homes
INVH
$18B
| $48.9M | 0.09% |
1,566,125
-325,594
| -17% | -$10.2M |
|
234
Gaming and Leisure Properties
GLPI
$12.8B
| $48.3M | 0.09% |
928,083
+20,077
| +2% | +$1.05M |
|
235
Arrow Electronics
ARW
$10.4B
| $48M | 0.09% |
384,102
+7,171
| +2% | +$850K |
|
236
RLJ Lodging Trust
RLJ
$1.69B
| $47.9M | 0.09% |
4,520,122
+1,336,453
| +42% | +$15M |
|
237
Eaton
ETN
$174B
| $47.4M | 0.08% |
276,588
-129,895
| -32% | -$21.6M |
|
|
SCHW
238
Charles Schwab
SCHW
$187B
| $47.1M | 0.08% |
898,638
+395,278
| +79% | +$28.9M |
|
239
Realty Income
O
$59.1B
| $47M | 0.08% |
742,320
-77,225
| -9% | -$5M |
|
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $46.9M | 0.08% |
543,615
+61,903
| +13% | +$5.34M |
|
241
AvalonBay Communities
AVB
$26.8B
| $46.9M | 0.08% |
279,011
-6,206
| -2% | -$1.06M |
|
242
Incyte
INCY
$24.4B
| $46.6M | 0.08% |
644,699
-9,329
| -1% | -$730K |
|
243
Monolithic Power Systems
MPWR
$68.9B
| $46.1M | 0.08% |
92,181
-6,996
| -7% | -$3.22M |
|
244
Franklin Electric
FELE
$4.84B
| $45.8M | 0.08% |
486,953
-3,455
| -0.7% | -$312K |
|
245
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $45.8M | 0.08% |
7,804
| – | – |
|
246
MetLife
MET
$62.1B
| $45.4M | 0.08% |
784,179
-34,182
| -4% | -$2.31M |
|
247
Alcon
ALC
$35B
| $45.3M | 0.08% |
640,237
+163,007
| +34% | +$11.6M |
|
248
Xcel Energy
XEL
$48.8B
| $44.7M | 0.08% |
663,184
+361,126
| +120% | +$24.4M |
|
249
Autodesk
ADSK
$52.6B
| $44.5M | 0.08% |
214,000
+8,434
| +4% | +$1.74M |
|
250
Mid-America Apartment Communities
MAA
$15.7B
| $44.4M | 0.08% |
293,798
+30,299
| +11% | +$4.8M |
|
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Allianz Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Allianz Asset Management held 2,273 positions worth $56.4B, up 9.5% from $51.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Allianz Asset Management's Q1 2023 filing shows 318 new, 1,031 increased, 693 reduced and 135 closed positions. Its largest new stake was Booking.com: 292,650 shares worth $31M. The largest sale was Noble Corp, an estimated $237M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Allianz Asset Management's largest Q1 2023 buy was Booking.com: 292,650 shares worth $31M.
- Allianz Asset Management added most to Pinduoduo in Q1 2023, an estimated $68.3M increase.
- Allianz Asset Management's biggest Q1 2023 reduction was Linde, cutting an estimated $225M.
- Allianz Asset Management fully exited Noble Corp in Q1 2023, selling an estimated $237M.
- Allianz Asset Management's ten largest holdings make up 20% of its $56.4B portfolio in Q1 2023.
- Allianz Asset Management opened 318 new positions and closed 135 in Q1 2023.
- Allianz Asset Management's portfolio value rose 9.5% quarter-over-quarter to $56.4B.
Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.