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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 | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$83.7B
| $340M | 0.6% |
2,519,213
+79,359
| +3% | +$9.93M |
|
27
Intel
INTC
$513B
| $336M | 0.6% |
10,286,219
+339,378
| +3% | +$9.61M |
|
|
28
Linde
LIN
$226B
| $336M | 0.6% |
944,616
-671,500
| -42% | -$225M |
|
29
Accenture
ACN
$108B
| $320M | 0.57% |
1,120,502
+36,482
| +3% | +$9.95M |
|
30
Microchip Technology
MCHP
$46B
| $306M | 0.54% |
3,656,780
+25,097
| +0.7% | +$2M |
|
31
Roper Technologies
ROP
$39.8B
| $303M | 0.54% |
687,939
+43,973
| +7% | +$19M |
|
32
Procter & Gamble
PG
$339B
| $278M | 0.49% |
1,870,971
+100,702
| +6% | +$14.4M |
|
33
American Express
AXP
$230B
| $274M | 0.49% |
1,658,643
+54,146
| +3% | +$8.98M |
|
34
AT&T
T
$163B
| $273M | 0.48% |
14,158,395
+764,089
| +6% | +$14.6M |
|
35
Cooper Companies
COO
$14.5B
| $270M | 0.48% |
2,888,052
-33,420
| -1% | -$2.87M |
|
36
Gilead Sciences
GILD
$165B
| $263M | 0.47% |
3,173,471
+138,997
| +5% | +$11.5M |
|
37
Applied Materials
AMAT
$428B
| $259M | 0.46% |
2,109,985
-168,602
| -7% | -$19.4M |
|
38
Elevance Health
ELV
$85.5B
| $253M | 0.45% |
549,763
+3,987
| +0.7% | +$1.9M |
|
39
Verizon
VZ
$196B
| $251M | 0.45% |
6,453,059
-404,787
| -6% | -$16M |
|
40
Vertex Pharmaceuticals
VRTX
$126B
| $248M | 0.44% |
786,974
-15,296
| -2% | -$4.59M |
|
41
AbbVie
ABBV
$435B
| $244M | 0.43% |
1,528,908
+55,714
| +4% | +$8.52M |
|
42
Broadcom
AVGO
$2.04T
| $237M | 0.42% |
3,688,190
+146,380
| +4% | +$8.81M |
|
43
Mastercard
MA
$493B
| $227M | 0.4% |
625,158
+60,093
| +11% | +$21.8M |
|
44
Phillips 66
PSX
$81.4B
| $223M | 0.4% |
2,198,832
+354,521
| +19% | +$36M |
|
45
McKesson
MCK
$101B
| $222M | 0.39% |
623,037
+42,696
| +7% | +$15.4M |
|
46
Corpay
CPAY
$25.7B
| $218M | 0.39% |
1,034,892
+51,397
| +5% | +$10.4M |
|
47
Qualcomm
QCOM
$176B
| $207M | 0.37% |
1,625,138
-509,001
| -24% | -$63.3M |
|
48
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $207M | 0.37% |
6,430,600
+4,900
| +0.1% | +$170K |
|
49
Chevron
CVX
$366B
| $205M | 0.36% |
1,256,313
-44,729
| -3% | -$7.5M |
|
50
PUT
Tesla
TSLA
$1.3T
| $204M | 0.36% |
985,100
-706,300
| -42% | -$123M |
|
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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.