We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$17.3B
| $33M | 0.06% |
454,876
-119,691
| -21% | -$9.78M |
|
327
Genworth Financial
GNW
$3.71B
| $32.9M | 0.06% |
6,562,940
+526,035
| +9% | +$2.92M |
|
328
PUT
Meta Platforms (Facebook)
META
$1.51T
| $32.9M | 0.06% |
155,100
-8,500
| -5% | -$1.45M |
|
329
Cirrus Logic
CRUS
$6.26B
| $32.8M | 0.06% |
299,524
-235,567
| -44% | -$22.9M |
|
330
EOG Resources
EOG
$70.7B
| $32.4M | 0.06% |
282,613
-48,613
| -15% | -$5.89M |
|
331
Canadian Pacific Kansas City
CP
$80.5B
| $32.4M | 0.06% |
421,217
+4,202
| +1% | +$324K |
|
332
Franklin Resources
BEN
$17.2B
| $32.2M | 0.06% |
1,193,524
-80,596
| -6% | -$2.35M |
|
333
CALL
Bank of America
BAC
$442B
| $32.1M | 0.06% |
1,124,000
+880,500
| +362% | +$29.1M |
|
334
UDR
UDR
$12.3B
| $32.1M | 0.06% |
782,419
+29,142
| +4% | +$1.2M |
|
335
HF Sinclair
DINO
$14.5B
| $32M | 0.06% |
662,350
+584,591
| +752% | +$30.4M |
|
336
Macy's
M
$6.68B
| $32M | 0.06% |
1,827,498
-680,272
| -27% | -$14.4M |
|
337
PUT
Broadcom
AVGO
$2.04T
| $31.8M | 0.06% |
495,000
+191,000
| +63% | +$11.5M |
|
338
Mondelez International
MDLZ
$79.9B
| $31.6M | 0.06% |
453,725
+17,843
| +4% | +$1.18M |
|
339
W.P. Carey
WPC
$16.4B
| $31.5M | 0.06% |
415,062
-61,794
| -13% | -$4.92M |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $31.4M | 0.06% |
1,310,277
-842,468
| -39% | -$21.5M |
|
341
ZTO Express
ZTO
$17.9B
| $31.4M | 0.06% |
1,094,103
+146,276
| +15% | +$3.99M |
|
342
Philip Morris
PM
$295B
| $31.4M | 0.06% |
322,402
-277,310
| -46% | -$27.6M |
|
343
Blackstone
BX
$110B
| $31.3M | 0.06% |
356,358
-91,288
| -20% | -$8.06M |
|
344
Tetra Tech
TTEK
$9.07B
| $31.2M | 0.06% |
1,061,785
+135,940
| +15% | +$3.93M |
|
345
Walt Disney
DIS
$181B
| $31.2M | 0.06% |
311,275
-86,924
| -22% | -$8.76M |
|
346
Booking.com
BKNG
$161B
| $31M | 0.06% |
+292,650
| New | +$28.5M |
|
347
Equity Residential
EQR
$25.1B
| $30.9M | 0.05% |
515,320
-107,796
| -17% | -$6.62M |
|
|
ATVI
348
DELISTED
Activision Blizzard
ATVI
| $30.9M | 0.05% |
360,581
-246,399
| -41% | -$19.1M |
|
349
OGE Energy
OGE
$9.71B
| $30.8M | 0.05% |
817,270
-14,926
| -2% | -$561K |
|
350
Gen Digital
GEN
$17.5B
| $30.7M | 0.05% |
1,786,796
-276,550
| -13% | -$5.55M |
|
Similar funds
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.