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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 | |
|---|---|---|---|---|---|---|
351
Super Micro Computer
SMCI
$21.2B
| $30.6M | 0.05% |
2,874,880
+801,960
| +39% | +$7.24M |
|
352
CNO Financial Group
CNO
$5.14B
| $30.5M | 0.05% |
1,374,748
+890,495
| +184% | +$21.3M |
|
353
IBM
IBM
$225B
| $30.4M | 0.05% |
231,776
-63,591
| -22% | -$8.51M |
|
|
SGEN
354
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.4M | 0.05% |
149,944
+21,300
| +17% | +$3.42M |
|
355
PUT
Johnson & Johnson
JNJ
$625B
| $30.3M | 0.05% |
195,400
+112,300
| +135% | +$18.1M |
|
356
Principal Financial Group
PFG
$24.3B
| $30.2M | 0.05% |
407,013
+318,521
| +360% | +$27M |
|
357
Murphy USA
MUSA
$9.87B
| $30.1M | 0.05% |
116,518
+21,929
| +23% | +$5.71M |
|
358
Sherwin-Williams
SHW
$88.1B
| $30M | 0.05% |
133,548
+9,925
| +8% | +$2.27M |
|
359
Starbucks
SBUX
$120B
| $29.9M | 0.05% |
286,839
+47,009
| +20% | +$4.89M |
|
360
Affiliated Managers Group
AMG
$9.74B
| $29.8M | 0.05% |
209,520
+158,589
| +311% | +$25.1M |
|
361
Americold
COLD
$4.15B
| $29.7M | 0.05% |
1,043,034
+26,221
| +3% | +$782K |
|
362
Kinder Morgan
KMI
$69.3B
| $29.3M | 0.05% |
1,674,243
+309,588
| +23% | +$5.51M |
|
363
CALL
Tesla
TSLA
$1.31T
| $29.2M | 0.05% |
140,800
+44,600
| +46% | +$7.78M |
|
364
Lennar Class A
LEN
$20.6B
| $29.2M | 0.05% |
286,885
+181,715
| +173% | +$17.5M |
|
365
Allison Transmission
ALSN
$10.1B
| $29.2M | 0.05% |
644,668
+159,964
| +33% | +$7.19M |
|
366
Navient
NAVI
$833M
| $29.1M | 0.05% |
1,821,857
+24,314
| +1% | +$424K |
|
|
CTLT
367
DELISTED
CATALENT, INC.
CTLT
| $29.1M | 0.05% |
443,162
-1,052,567
| -70% | -$65M |
|
368
Paycom
PAYC
$9.56B
| $28.9M | 0.05% |
94,962
-14,927
| -14% | -$4.49M |
|
369
West Fraser Timber
WFG
$5.54B
| $28.8M | 0.05% |
404,970
-54,677
| -12% | -$4.2M |
|
370
PUT
Salesforce
CRM
$160B
| $28.8M | 0.05% |
144,000
+81,000
| +129% | +$13.7M |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.6M | 0.05% |
139,927
-18,103
| -11% | -$3.89M |
|
372
Lindsay Corp
LNN
$1.17B
| $28.6M | 0.05% |
189,066
+35,358
| +23% | +$5.34M |
|
373
3M
MMM
$93.7B
| $28.6M | 0.05% |
324,939
-11,284
| -3% | -$1.06M |
|
374
PUT
Walmart Inc
WMT
$886B
| $28.5M | 0.05% |
579,000
+153,300
| +36% | +$7.28M |
|
375
Ferrari
RACE
$71.4B
| $28.4M | 0.05% |
104,948
+3,782
| +4% | +$966K |
|
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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.