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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $24.2M | 0.04% |
540,000
+50,000
| +10% | +$2.15M |
|
427
Halozyme
HALO
$12.2B
| $24.2M | 0.04% |
633,815
+14,637
| +2% | +$687K |
|
428
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
| $24.1M | 0.04% |
78,000
-37,200
| -32% | -$11.5M |
|
429
Paychex
PAYX
$42.9B
| $24.1M | 0.04% |
210,032
-61,074
| -23% | -$6.95M |
|
430
O'Reilly Automotive
ORLY
$75.1B
| $23.9M | 0.04% |
422,400
-93,855
| -18% | -$5.14M |
|
431
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $23.8M | 0.04% |
228,900
+31,100
| +16% | +$3M |
|
|
BCPC
432
Balchem Corp
BCPC
$5.68B
| $23.8M | 0.04% |
188,175
+2,052
| +1% | +$265K |
|
|
PPL
433
PPL Corp
PPL
$26.4B
| $23.8M | 0.04% |
856,180
+306,147
| +56% | +$8.67M |
|
434
Park Hotels & Resorts
PK
$2.88B
| $23.8M | 0.04% |
1,923,077
+1,556,277
| +424% | +$20.4M |
|
|
XYZ
435
Block Inc
XYZ
$47.5B
| $23.7M | 0.04% |
345,053
+10,442
| +3% | +$782K |
|
436
CoStar Group
CSGP
$12.5B
| $23.6M | 0.04% |
343,066
+33,284
| +11% | +$2.46M |
|
437
DaVita
DVA
$11.6B
| $23.6M | 0.04% |
290,517
+10,780
| +4% | +$864K |
|
438
West Pharmaceutical
WST
$25.1B
| $23.5M | 0.04% |
67,873
-43,214
| -39% | -$12.6M |
|
439
Algonquin Power & Utilities
AQN
$4.34B
| $23.5M | 0.04% |
2,802,675
+864,727
| +45% | +$6.51M |
|
440
Crocs
CROX
$6.68B
| $23.5M | 0.04% |
185,473
+65,070
| +54% | +$7.86M |
|
441
CALL
JPMorgan Chase
JPM
$950B
| $23.4M | 0.04% |
179,800
+29,600
| +20% | +$4.06M |
|
442
Charter Communications
CHTR
$18.1B
| $23.2M | 0.04% |
64,963
+19,679
| +43% | +$7.35M |
|
443
FedEx
FDX
$76.7B
| $22.8M | 0.04% |
99,722
-7,043
| -7% | -$1.43M |
|
|
IPG
444
DELISTED
Interpublic Group of Companies
IPG
| $22.7M | 0.04% |
608,887
-334,474
| -35% | -$12M |
|
445
CDW
CDW
$17.1B
| $22.6M | 0.04% |
116,092
-110,885
| -49% | -$21.8M |
|
446
Lennox International
LII
$14.6B
| $22.6M | 0.04% |
89,987
+32,763
| +57% | +$8.27M |
|
447
AutoZone
AZO
$50.1B
| $22.6M | 0.04% |
+9,184
| New | +$22.4M |
|
448
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $22.6M | 0.04% |
227,515
+31,215
| +16% | +$3.05M |
|
449
PUT
Advanced Micro Devices
AMD
$776B
| $22.5M | 0.04% |
229,500
+88,700
| +63% | +$7.22M |
|
450
PUT
Bank of America
BAC
$445B
| $22.4M | 0.04% |
782,400
+351,500
| +82% | +$11.6M |
|
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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.