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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 | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$23.8B
| $28.3M | 0.05% |
51,858
-251
| -0.5% | -$129K |
|
377
Teva Pharmaceuticals
TEVA
$41.3B
| $28.2M | 0.05% |
3,186,854
+595,548
| +23% | +$5.89M |
|
378
HUTCHMED
HCM
$2.18B
| $28M | 0.05% |
2,151,937
-30,993
| -1% | -$508K |
|
379
Deutsche Bank
DB
$72B
| $28M | 0.05% |
2,746,319
+438,666
| +19% | +$5.25M |
|
380
Hershey
HSY
$36.5B
| $27.9M | 0.05% |
109,830
-17,785
| -14% | -$4.18M |
|
381
Dillards
DDS
$9.86B
| $27.8M | 0.05% |
90,486
-4,356
| -5% | -$1.55M |
|
382
PUT
Procter & Gamble
PG
$338B
| $27.8M | 0.05% |
187,200
+7,400
| +4% | +$1.06M |
|
383
PUT
JPMorgan Chase
JPM
$952B
| $27.8M | 0.05% |
213,300
-64,400
| -23% | -$8.82M |
|
384
United Parcel Service
UPS
$88.7B
| $27.8M | 0.05% |
143,123
-121,275
| -46% | -$22.2M |
|
385
Coca-Cola Europacific Partners
CCEP
$46.9B
| $27.7M | 0.05% |
468,517
+181,177
| +63% | +$10.1M |
|
386
Regions Financial
RF
$26.7B
| $27.7M | 0.05% |
1,492,741
-327,658
| -18% | -$7.13M |
|
387
Wheaton Precious Metals
WPM
$60.3B
| $27.4M | 0.05% |
569,812
+24,210
| +4% | +$1.06M |
|
388
Ventas
VTR
$47.3B
| $27.4M | 0.05% |
630,955
-340,769
| -35% | -$16.4M |
|
389
Graphic Packaging
GPK
$3.57B
| $27.3M | 0.05% |
1,072,556
+410,878
| +62% | +$9.66M |
|
390
Exelixis
EXEL
$13B
| $27.2M | 0.05% |
1,402,369
+1,555
| +0.1% | +$27.1K |
|
391
Vipshop
VIPS
$7.51B
| $27M | 0.05% |
1,779,299
+505,188
| +40% | +$7.5M |
|
392
Norfolk Southern
NSC
$75.3B
| $26.9M | 0.05% |
126,849
+53,504
| +73% | +$12.4M |
|
393
Digital Realty Trust
DLR
$71B
| $26.9M | 0.05% |
273,525
+15,376
| +6% | +$1.62M |
|
394
Unum
UNM
$14.4B
| $26.6M | 0.05% |
672,065
+540,796
| +412% | +$22.3M |
|
395
PTC
PTC
$16.5B
| $26.5M | 0.05% |
206,292
+194,319
| +1,623% | +$24.7M |
|
396
UFP Industries
UFPI
$5.02B
| $26.4M | 0.05% |
331,816
+32,875
| +11% | +$2.81M |
|
397
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $26.3M | 0.05% |
254,000
+36,000
| +17% | +$3.45M |
|
|
LTHM
398
DELISTED
Livent Corporation
LTHM
| $26.3M | 0.05% |
1,210,671
+646,852
| +115% | +$15M |
|
399
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $26.2M | 0.05% |
222,900
+44,500
| +25% | +$5.17M |
|
400
Warrior Met Coal
HCC
$4.96B
| $26.2M | 0.05% |
714,347
-169,982
| -19% | -$6.28M |
|
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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.