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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
501
DELISTED
Clearway Energy Class A
CWEN.A
| $18.4M | 0.03% |
+612,715
| New | +$18.7M |
|
|
OSH
502
DELISTED
Oak Street Health, Inc.
OSH
| $18.4M | 0.03% |
+474,620
| New | +$15.3M |
|
|
ENLC
503
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $18.4M | 0.03% |
1,692,900
-535,300
| -24% | -$6.34M |
|
504
Robert Half
RHI
$4.34B
| $18.2M | 0.03% |
226,475
-71,539
| -24% | -$5.68M |
|
505
Toll Brothers
TOL
$14B
| $18.2M | 0.03% |
303,750
+265,336
| +691% | +$15.3M |
|
506
Generac Holdings
GNRC
$12.3B
| $18.2M | 0.03% |
168,681
-34,191
| -17% | -$3.96M |
|
507
TC Energy
TRP
$65.9B
| $18.2M | 0.03% |
468,101
-191,347
| -29% | -$7.79M |
|
508
Zscaler
ZS
$28.7B
| $18.2M | 0.03% |
155,457
+3,874
| +3% | +$465K |
|
509
Gartner
IT
$12.2B
| $18.1M | 0.03% |
55,702
-4,162
| -7% | -$1.38M |
|
510
Hilton Worldwide
HLT
$70.1B
| $18M | 0.03% |
127,778
-135,878
| -52% | -$19.1M |
|
511
Melco Resorts & Entertainment
MLCO
$2.13B
| $17.9M | 0.03% |
1,402,473
-73,400
| -5% | -$945K |
|
512
Paylocity
PCTY
$7.75B
| $17.9M | 0.03% |
89,803
+60,249
| +204% | +$11.9M |
|
|
PARA
513
PUT
DELISTED
Paramount Global Class B
PARA
| $17.8M | 0.03% |
800,000
-40,000
| -5% | -$858K |
|
514
PUT
Morgan Stanley
MS
$338B
| $17.8M | 0.03% |
203,100
+141,400
| +229% | +$13.2M |
|
515
Delek US
DK
$3.75B
| $17.8M | 0.03% |
776,316
+319,568
| +70% | +$8M |
|
516
Corteva
CTVA
$51.1B
| $17.7M | 0.03% |
293,889
+2,385
| +0.8% | +$146K |
|
517
TechnipFMC
FTI
$29.1B
| $17.7M | 0.03% |
1,296,274
+626,094
| +93% | +$8.48M |
|
|
SWAV
518
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.6M | 0.03% |
81,280
+13,966
| +21% | +$2.72M |
|
519
Target
TGT
$69.3B
| $17.6M | 0.03% |
106,200
-211,608
| -67% | -$34.8M |
|
520
PUT
Coca-Cola
KO
$374B
| $17.5M | 0.03% |
282,800
+31,200
| +12% | +$1.89M |
|
521
Cloudflare
NET
$111B
| $17.4M | 0.03% |
281,961
+2,760
| +1% | +$151K |
|
522
CALL
Salesforce
CRM
$161B
| $17.4M | 0.03% |
86,900
+49,400
| +132% | +$8.34M |
|
523
NVR
NVR
$16.8B
| $17.3M | 0.03% |
+3,113
| New | +$16.1M |
|
524
CALL
Walmart Inc
WMT
$893B
| $17.3M | 0.03% |
352,500
+110,700
| +46% | +$5.25M |
|
525
IQVIA
IQV
$39.9B
| $17.3M | 0.03% |
87,071
+62,394
| +253% | +$13.3M |
|
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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.