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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 | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$20.2B
| $26.2M | 0.05% |
442,006
-298,677
| -40% | -$18.3M |
|
402
Ryman Hospitality Properties
RHP
$7.44B
| $26.1M | 0.05% |
291,186
+15,236
| +6% | +$1.35M |
|
403
MGIC Investment
MTG
$6.2B
| $26M | 0.05% |
1,937,656
+339,117
| +21% | +$4.57M |
|
404
Enbridge
ENB
$112B
| $26M | 0.05% |
683,228
-228,611
| -25% | -$8.97M |
|
405
Qorvo
QRVO
$8.6B
| $26M | 0.05% |
255,784
+91,053
| +55% | +$9.24M |
|
406
Aon
AON
$75.6B
| $25.9M | 0.05% |
82,047
+61,662
| +302% | +$19.1M |
|
407
Schneider National
SNDR
$6.21B
| $25.5M | 0.05% |
953,222
-58,850
| -6% | -$1.59M |
|
408
Hartford Financial Services
HIG
$38.8B
| $25.5M | 0.05% |
365,443
-130,699
| -26% | -$9.71M |
|
409
PBF Energy
PBF
$7.86B
| $25.4M | 0.05% |
586,522
+35,223
| +6% | +$1.48M |
|
410
MGM Resorts International
MGM
$11B
| $25.3M | 0.04% |
569,972
+395,899
| +227% | +$16.5M |
|
411
Allstate
ALL
$68.4B
| $25.2M | 0.04% |
227,560
-57,770
| -20% | -$7.3M |
|
412
Plains GP Holdings
PAGP
$4.95B
| $25.1M | 0.04% |
1,911,700
-1,019,300
| -35% | -$13.4M |
|
413
Caesars Entertainment
CZR
$6.14B
| $24.9M | 0.04% |
510,719
-7,454
| -1% | -$365K |
|
414
HCA Healthcare
HCA
$89.2B
| $24.9M | 0.04% |
94,481
-8,482
| -8% | -$2.15M |
|
415
Sanmina
SANM
$11B
| $24.9M | 0.04% |
407,595
+114,300
| +39% | +$6.85M |
|
416
Pinnacle West Capital
PNW
$12.1B
| $24.8M | 0.04% |
312,993
+235,005
| +301% | +$17.7M |
|
417
Ambarella
AMBA
$3.68B
| $24.8M | 0.04% |
319,784
| – | – |
|
418
EnerSys
ENS
$6.83B
| $24.8M | 0.04% |
284,962
-17,606
| -6% | -$1.48M |
|
419
CALL
ExxonMobil
XOM
$659B
| $24.6M | 0.04% |
224,500
-23,100
| -9% | -$2.56M |
|
420
Parker-Hannifin
PH
$134B
| $24.6M | 0.04% |
73,080
+3,024
| +4% | +$1M |
|
421
Essential Utilities
WTRG
$11.2B
| $24.5M | 0.04% |
560,499
+231
| +0% | +$10.4K |
|
422
Toronto Dominion Bank
TD
$200B
| $24.4M | 0.04% |
408,638
-36,573
| -8% | -$2.36M |
|
423
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $24.4M | 0.04% |
191,500
-65,500
| -25% | -$1.9M |
|
424
Transocean
RIG
$6.31B
| $24.4M | 0.04% |
3,837,366
+67,718
| +2% | +$435K |
|
425
Neurocrine Biosciences
NBIX
$16.8B
| $24.4M | 0.04% |
240,993
-9,936
| -4% | -$1.03M |
|
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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.