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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 | |
|---|---|---|---|---|---|---|
301
Camden Property Trust
CPT
$11.3B
| $35.8M | 0.06% |
341,667
+51,809
| +18% | +$5.91M |
|
302
Baker Hughes
BKR
$61.1B
| $35.7M | 0.06% |
1,237,489
+9,237
| +0.8% | +$279K |
|
303
Conagra Brands
CAG
$7.23B
| $35.5M | 0.06% |
945,274
+844,985
| +843% | +$31.3M |
|
304
Becton Dickinson
BDX
$48.2B
| $35.5M | 0.06% |
143,333
+29,719
| +26% | +$7.27M |
|
305
Lattice Semiconductor
LSCC
$18.5B
| $35.4M | 0.06% |
371,161
+63,971
| +21% | +$5.27M |
|
306
Tyler Technologies
TYL
$12.8B
| $35.4M | 0.06% |
99,923
-4,674
| -4% | -$1.52M |
|
307
Republic Services
RSG
$65.7B
| $35.4M | 0.06% |
262,055
-18,390
| -7% | -$2.35M |
|
308
W.R. Berkley
WRB
$26.6B
| $35.4M | 0.06% |
853,392
+186,915
| +28% | +$8.36M |
|
309
Franco-Nevada
FNV
$46B
| $35.3M | 0.06% |
242,354
+16,154
| +7% | +$2.25M |
|
310
Mettler-Toledo International
MTD
$28.6B
| $35.1M | 0.06% |
22,928
+1,485
| +7% | +$2.23M |
|
311
Badger Meter
BMI
$4.03B
| $35M | 0.06% |
287,021
-62,748
| -18% | -$7.34M |
|
312
iShares China Large-Cap ETF
FXI
$4.31B
| $34.7M | 0.06% |
1,174,100
+766,000
| +188% | +$23M |
|
313
American Homes 4 Rent
AMH
$12.5B
| $34.6M | 0.06% |
1,100,998
+41,269
| +4% | +$1.32M |
|
|
LSI
314
DELISTED
Life Storage, Inc.
LSI
| $34.5M | 0.06% |
262,991
-27,865
| -10% | -$3.22M |
|
315
Las Vegas Sands
LVS
$29.6B
| $34.4M | 0.06% |
599,404
+570,995
| +2,010% | +$32M |
|
316
CALL
NVIDIA
NVDA
$5.42T
| $34.2M | 0.06% |
1,231,000
+320,000
| +35% | +$6.93M |
|
317
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $34.1M | 0.06% |
328,300
+8,800
| +3% | +$850K |
|
318
Alibaba
BABA
$308B
| $33.9M | 0.06% |
331,857
+3,669
| +1% | +$368K |
|
319
Essex Property Trust
ESS
$18.5B
| $33.8M | 0.06% |
161,709
+14,188
| +10% | +$3.13M |
|
320
Labcorp
LH
$25.9B
| $33.7M | 0.06% |
171,028
-45,580
| -21% | -$9.38M |
|
321
Kilroy Realty
KRC
$4.42B
| $33.7M | 0.06% |
1,040,382
+134,736
| +15% | +$4.91M |
|
322
PUT
Chevron
CVX
$366B
| $33.6M | 0.06% |
206,200
+21,600
| +12% | +$3.62M |
|
323
Intercontinental Exchange
ICE
$84.4B
| $33.5M | 0.06% |
321,664
-13,213
| -4% | -$1.38M |
|
324
Trex
TREX
$5.01B
| $33.4M | 0.06% |
686,047
-1,729
| -0.3% | -$87.5K |
|
325
SLB Ltd
SLB
$75B
| $33.4M | 0.06% |
679,889
+38,579
| +6% | +$2.05M |
|
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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.