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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 | |
|---|---|---|---|---|---|---|
451
Lowe's Companies
LOW
$122B
| $22.4M | 0.04% |
111,886
-161,643
| -59% | -$32.8M |
|
452
Energy Transfer Partners
ET
$70.7B
| $22.4M | 0.04% |
1,793,042
-47,800
| -3% | -$604K |
|
453
DT Midstream
DTM
$13.7B
| $22.1M | 0.04% |
448,482
-2,988
| -0.7% | -$155K |
|
454
Meritage Homes
MTH
$4.69B
| $22.1M | 0.04% |
378,372
+75,024
| +25% | +$4.03M |
|
455
Centene
CNC
$32.9B
| $22M | 0.04% |
347,358
+3,090
| +0.9% | +$219K |
|
|
456
CALL
UnitedHealth
UNH
$373B
| $21.9M | 0.04% |
46,300
+22,000
| +91% | +$10.6M |
|
|
NSA
457
DELISTED
National Storage Affiliates Trust
NSA
| $21.6M | 0.04% |
516,496
-11,827
| -2% | -$478K |
|
|
PDCO
458
DELISTED
Patterson Companies, Inc.
PDCO
| $21.6M | 0.04% |
805,508
-11,103
| -1% | -$312K |
|
459
Fidelity National Financial
FNF
$13B
| $21.5M | 0.04% |
615,310
-312,617
| -34% | -$12.3M |
|
460
Sunstone Hotel Investors
SHO
$2.02B
| $21.5M | 0.04% |
2,172,589
-32,134
| -1% | -$326K |
|
461
Marvell Technology
MRVL
$191B
| $21.4M | 0.04% |
494,641
-3,318
| -0.7% | -$140K |
|
462
Cognizant
CTSH
$26.2B
| $21.4M | 0.04% |
350,594
-52,005
| -13% | -$3.26M |
|
463
Schwab US TIPS ETF
SCHP
$16.2B
| $21.3M | 0.04% |
794,200
-912,200
| -53% | -$24M |
|
464
Central Garden & Pet Co
CENT
$2.74B
| $21.3M | 0.04% |
647,648
| – | – |
|
|
UNIT
465
Uniti Group
UNIT
$2.29B
| $21.1M | 0.04% |
5,950,188
-2,145,371
| -27% | -$11.4M |
|
466
Chewy
CHWY
$9.36B
| $21.1M | 0.04% |
563,842
+7,775
| +1% | +$322K |
|
467
Organon & Co
OGN
$3.58B
| $21M | 0.04% |
894,908
+175,821
| +24% | +$4.72M |
|
468
PUT
Costco
COST
$421B
| $21M | 0.04% |
42,300
-23,000
| -35% | -$11.3M |
|
469
NRG Energy
NRG
$25.1B
| $21M | 0.04% |
611,289
+10,644
| +2% | +$353K |
|
470
Albertsons Companies
ACI
$5.86B
| $20.9M | 0.04% |
1,004,016
+118,545
| +13% | +$2.45M |
|
471
Clean Harbors
CLH
$16.4B
| $20.8M | 0.04% |
146,176
+37,282
| +34% | +$4.85M |
|
472
Freshpet
FRPT
$3.26B
| $20.8M | 0.04% |
314,463
+1,722
| +0.6% | +$106K |
|
473
B2Gold
BTG
$6.7B
| $20.7M | 0.04% |
5,257,177
-1,556,365
| -23% | -$5.79M |
|
474
nVent Electric
NVT
$26.6B
| $20.6M | 0.04% |
479,403
+212,092
| +79% | +$8.94M |
|
475
CALL
Chevron
CVX
$382B
| $20.6M | 0.04% |
126,000
+18,300
| +17% | +$3.07M |
|
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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.