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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 | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$17.9B
| $44.3M | 0.08% |
139,156
-2,679
| -2% | -$809K |
|
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $44M | 0.08% |
582,830
+182,600
| +46% | +$13.7M |
|
253
Sensata Technologies
ST
$6.73B
| $43.9M | 0.08% |
877,138
+154,558
| +21% | +$7.48M |
|
254
Invesco QQQ Trust
QQQ
$480B
| $43.8M | 0.08% |
136,340
+129,140
| +1,794% | +$38.1M |
|
255
Caterpillar
CAT
$387B
| $43.7M | 0.08% |
190,927
+30,593
| +19% | +$7.4M |
|
256
Itron
ITRI
$4.52B
| $43.5M | 0.08% |
784,733
-26,066
| -3% | -$1.44M |
|
257
ON Semiconductor
ON
$31.6B
| $43.1M | 0.08% |
523,248
-11,207
| -2% | -$851K |
|
258
First Industrial Realty Trust
FR
$8.32B
| $43M | 0.08% |
807,553
-12,898
| -2% | -$672K |
|
259
Radian Group
RDN
$4.91B
| $42.9M | 0.08% |
1,939,075
+268,050
| +16% | +$5.71M |
|
260
Travelers Companies
TRV
$79.1B
| $42.8M | 0.08% |
249,899
+11,676
| +5% | +$2.12M |
|
261
W.W. Grainger
GWW
$60.9B
| $42.2M | 0.07% |
61,294
-23,568
| -28% | -$15M |
|
262
Ally Financial
ALLY
$13.4B
| $41.7M | 0.07% |
1,636,637
-14,743
| -0.9% | -$423K |
|
263
Morgan Stanley
MS
$341B
| $41.4M | 0.07% |
471,163
-221,553
| -32% | -$20.7M |
|
|
FL
264
DELISTED
Foot Locker
FL
| $41.1M | 0.07% |
1,036,643
+252,117
| +32% | +$10.5M |
|
265
Healthpeak Properties
DOC
$14.6B
| $41M | 0.07% |
1,864,675
+191,017
| +11% | +$4.74M |
|
266
Avnet
AVT
$7.9B
| $40.9M | 0.07% |
904,624
+39,310
| +5% | +$1.75M |
|
267
CSX Corp
CSX
$93.1B
| $40.8M | 0.07% |
1,362,011
-9,088
| -0.7% | -$279K |
|
268
Bunge Global
BG
$21.5B
| $40.7M | 0.07% |
426,231
-229,528
| -35% | -$22.3M |
|
269
Equity Lifestyle Properties
ELS
$12.5B
| $40.4M | 0.07% |
602,182
-146,016
| -20% | -$9.91M |
|
270
PUT
ExxonMobil
XOM
$655B
| $40.1M | 0.07% |
366,000
-66,800
| -15% | -$7.39M |
|
271
Agnico Eagle Mines
AEM
$90.8B
| $40M | 0.07% |
787,027
+83,092
| +12% | +$4.27M |
|
272
PUT
Berkshire Hathaway Class B
BRK.B
$1.15T
| $40M | 0.07% |
129,400
-60,800
| -32% | -$18.7M |
|
|
273
PUT
UnitedHealth
UNH
$374B
| $39.8M | 0.07% |
84,200
+40,100
| +91% | +$19.4M |
|
274
Colgate-Palmolive
CL
$74.1B
| $39.8M | 0.07% |
528,949
-1,383
| -0.3% | -$103K |
|
|
EXE
275
Expand Energy Corp
EXE
$22.1B
| $39.7M | 0.07% |
521,688
+89,155
| +21% | +$7.34M |
|
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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.