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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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$134B
| $39.5M | 0.07% |
410,922
-34,137
| -8% | -$3.57M |
|
277
Oneok
OKE
$54.5B
| $39.3M | 0.07% |
618,277
+146,942
| +31% | +$9.76M |
|
278
McDonald's
MCD
$195B
| $39.1M | 0.07% |
139,664
-5,397
| -4% | -$1.45M |
|
279
Dow Inc
DOW
$21.2B
| $38.7M | 0.07% |
706,610
-313,049
| -31% | -$17.6M |
|
|
EA
280
DELISTED
Electronic Arts
EA
| $38.6M | 0.07% |
320,151
+44,431
| +16% | +$5.22M |
|
281
Ametek
AME
$58.2B
| $38.5M | 0.07% |
265,068
-30,934
| -10% | -$4.4M |
|
282
Sea Limited
SE
$69.5B
| $38.4M | 0.07% |
443,866
+89,454
| +25% | +$6.11M |
|
283
AngloGold Ashanti
AU
$48.7B
| $38.4M | 0.07% |
1,586,719
+115,598
| +8% | +$2.34M |
|
284
Hertz
HTZ
$809M
| $38.4M | 0.07% |
2,355,894
-488,708
| -17% | -$8.52M |
|
285
Sun Communities
SUI
$14.7B
| $38M | 0.07% |
269,518
+5,141
| +2% | +$751K |
|
286
United Rentals
URI
$72.4B
| $38M | 0.07% |
95,897
+6,946
| +8% | +$2.92M |
|
287
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $37.8M | 0.07% |
364,200
+24,100
| +7% | +$2.31M |
|
288
Palo Alto Networks
PANW
$297B
| $37.2M | 0.07% |
372,206
+2,146
| +0.6% | +$182K |
|
289
Chipotle Mexican Grill
CMG
$41.5B
| $37.1M | 0.07% |
1,085,150
-649,600
| -37% | -$20.4M |
|
290
CALL
Amazon
AMZN
$2.96T
| $37M | 0.07% |
357,800
-90,400
| -20% | -$8.73M |
|
291
Nexstar Media Group
NXST
$5.97B
| $36.8M | 0.07% |
213,230
+4,518
| +2% | +$832K |
|
292
Stantec
STN
$8.39B
| $36.7M | 0.07% |
628,271
+22,340
| +4% | +$1.21M |
|
293
AES
AES
$10.5B
| $36.7M | 0.07% |
1,522,675
+333,298
| +28% | +$8.47M |
|
294
Boston Properties
BXP
$11.1B
| $36.6M | 0.06% |
676,162
+334,836
| +98% | +$21.8M |
|
295
Hewlett Packard
HPE
$70.5B
| $36.6M | 0.06% |
2,296,754
-1,343,853
| -37% | -$21.1M |
|
296
Cintas
CTAS
$81.3B
| $36.4M | 0.06% |
314,904
+57,224
| +22% | +$6.31M |
|
297
HP
HPQ
$27.5B
| $36.3M | 0.06% |
1,236,737
-191,227
| -13% | -$5.49M |
|
|
FISV
298
Fiserv Inc
FISV
$27.9B
| $36.2M | 0.06% |
320,317
+26,388
| +9% | +$2.9M |
|
299
Arthur J. Gallagher & Co
AJG
$63.6B
| $36.1M | 0.06% |
188,543
+15,481
| +9% | +$2.94M |
|
300
Southern Company
SO
$107B
| $36M | 0.06% |
517,389
-24,139
| -4% | -$1.63M |
|
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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.