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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 | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$48.3B
| $17.3M | 0.03% |
58,946
+345
| +0.6% | +$98.1K |
|
527
PUT
Eli Lilly
LLY
$1.1T
| $17.2M | 0.03% |
50,000
+5,300
| +12% | +$1.79M |
|
|
LAZR
528
DELISTED
Luminar Technologies
LAZR
| $17M | 0.03% |
174,704
-124
| -0.1% | -$13K |
|
529
Martin Marietta Materials
MLM
$33B
| $17M | 0.03% |
47,871
-1,043
| -2% | -$366K |
|
|
AIRC
530
DELISTED
Apartment Income REIT Corp.
AIRC
| $17M | 0.03% |
474,320
+71,913
| +18% | +$2.64M |
|
531
Royal Gold
RGLD
$19.8B
| $16.8M | 0.03% |
129,586
-13,714
| -10% | -$1.69M |
|
532
Xerox
XRX
$427M
| $16.7M | 0.03% |
1,083,795
+17,230
| +2% | +$278K |
|
533
Axcelis
ACLS
$4.1B
| $16.7M | 0.03% |
125,224
-44,117
| -26% | -$5.18M |
|
534
PUT
NextEra Energy
NEE
$177B
| $16.7M | 0.03% |
216,200
+69,300
| +47% | +$5.33M |
|
535
CubeSmart
CUBE
$9.23B
| $16.6M | 0.03% |
358,947
-158,387
| -31% | -$7.1M |
|
536
Iron Mountain
IRM
$36.2B
| $16.5M | 0.03% |
312,299
+3,774
| +1% | +$198K |
|
537
Neogen
NEOG
$2.49B
| $16.5M | 0.03% |
888,704
-378,073
| -30% | -$7.11M |
|
538
Boise Cascade
BCC
$2.96B
| $16.4M | 0.03% |
259,739
-39,207
| -13% | -$2.72M |
|
539
Carlyle Group
CG
$17.2B
| $16.4M | 0.03% |
526,645
-1,299,217
| -71% | -$43.3M |
|
540
C.H. Robinson
CHRW
$17.3B
| $16.3M | 0.03% |
164,343
-26,993
| -14% | -$2.66M |
|
541
Bread Financial
BFH
$4.38B
| $16.3M | 0.03% |
536,793
+9,319
| +2% | +$349K |
|
542
Goodyear
GT
$1.74B
| $16.2M | 0.03% |
1,474,273
+290,635
| +25% | +$3.22M |
|
543
Service Corp International
SCI
$11.4B
| $16.2M | 0.03% |
235,510
+8,057
| +4% | +$556K |
|
544
Vishay Intertechnology
VSH
$5.08B
| $16.2M | 0.03% |
714,482
+109,913
| +18% | +$2.42M |
|
545
PUT
Wynn Resorts
WYNN
$10.6B
| $16M | 0.03% |
+142,600
| New | +$14.9M |
|
546
CALL
Procter & Gamble
PG
$340B
| $15.9M | 0.03% |
106,900
+9,000
| +9% | +$1.29M |
|
547
Truist Financial
TFC
$63.4B
| $15.9M | 0.03% |
464,922
+309,545
| +199% | +$13.5M |
|
548
Insulet
PODD
$9.91B
| $15.8M | 0.03% |
49,596
+4,902
| +11% | +$1.45M |
|
|
HSKA
549
DELISTED
Heska Corp
HSKA
| $15.8M | 0.03% |
161,681
| – | – |
|
550
PUT
Merck
MRK
$323B
| $15.8M | 0.03% |
148,300
-6,400
| -4% | -$691K |
|
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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.