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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $20.5M | 0.04% |
100,405
+20,405
| +26% | +$4.08M |
|
477
Yum! Brands
YUM
$39.7B
| $20.4M | 0.04% |
154,376
+41,737
| +37% | +$5.37M |
|
478
Plug Power
PLUG
$2.94B
| $20.4M | 0.04% |
1,736,807
-10,660
| -0.6% | -$152K |
|
479
Bank of Montreal
BMO
$127B
| $20.2M | 0.04% |
226,823
-250,976
| -53% | -$23.8M |
|
|
480
PUT
Netflix
NFLX
$318B
| $19.7M | 0.04% |
571,000
+266,000
| +87% | +$8.8M |
|
481
Wyndham Hotels & Resorts
WH
$5.29B
| $19.7M | 0.04% |
290,699
-37,211
| -11% | -$2.74M |
|
482
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $19.7M | 0.03% |
278,500
-434,800
| -61% | -$29.8M |
|
483
CALL
Johnson & Johnson
JNJ
$631B
| $19.7M | 0.03% |
126,900
+80,700
| +175% | +$13M |
|
484
Helmerich & Payne
HP
$4.18B
| $19.7M | 0.03% |
549,777
+37,978
| +7% | +$1.64M |
|
485
GXO Logistics
GXO
$5.4B
| $19.6M | 0.03% |
387,800
-1,300
| -0.3% | -$64.7K |
|
|
BLDP
486
Ballard Power Systems
BLDP
$769M
| $19.4M | 0.03% |
3,489,276
+240,622
| +7% | +$1.39M |
|
487
EQT Corp
EQT
$33.8B
| $19.3M | 0.03% |
604,470
+18,350
| +3% | +$589K |
|
488
CALL
Meta Platforms (Facebook)
META
$1.52T
| $19.3M | 0.03% |
90,900
-1,300
| -1% | -$221K |
|
|
489
PUT
Home Depot
HD
$350B
| $19.2M | 0.03% |
65,200
+1,700
| +3% | +$521K |
|
490
Omnicom Group
OMC
$23.2B
| $19.2M | 0.03% |
203,901
+26,326
| +15% | +$2.33M |
|
491
Quest Diagnostics
DGX
$26.2B
| $19.2M | 0.03% |
135,703
-106,531
| -44% | -$15.2M |
|
492
TE Connectivity
TEL
$62B
| $19.2M | 0.03% |
146,150
-2,619
| -2% | -$331K |
|
493
Boston Scientific
BSX
$73.1B
| $19M | 0.03% |
379,668
+124,217
| +49% | +$5.85M |
|
494
Pembina Pipeline
PBA
$27.8B
| $18.9M | 0.03% |
582,960
-257,748
| -31% | -$8.7M |
|
|
CEQP
495
DELISTED
Crestwood Equity Partners LP
CEQP
| $18.7M | 0.03% |
749,900
+237,100
| +46% | +$6.11M |
|
496
Otis Worldwide
OTIS
$27.7B
| $18.6M | 0.03% |
220,506
+6,205
| +3% | +$513K |
|
497
PUT
AbbVie
ABBV
$438B
| $18.5M | 0.03% |
116,300
+41,300
| +55% | +$6.31M |
|
498
Rexford Industrial Realty
REXR
$8.13B
| $18.5M | 0.03% |
309,319
+13,696
| +5% | +$820K |
|
499
Antero Midstream
AM
$10.4B
| $18.4M | 0.03% |
1,758,583
+607,483
| +53% | +$6.46M |
|
500
Extra Space Storage
EXR
$31B
| $18.4M | 0.03% |
112,941
-77,688
| -41% | -$12.2M |
|
Similar funds
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.