We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
PUT
Qualcomm
QCOM
$170B
| $15.8M | 0.03% |
123,600
+47,300
| +62% | +$5.88M |
|
552
Howard Hughes
HHH
$3.91B
| $15.6M | 0.03% |
204,948
+16,128
| +9% | +$1.25M |
|
553
Nasdaq
NDAQ
$53.4B
| $15.6M | 0.03% |
284,863
+32,402
| +13% | +$1.87M |
|
554
Royal Bank of Canada
RY
$293B
| $15.4M | 0.03% |
160,547
-22,823
| -12% | -$2.26M |
|
|
DQ
555
Daqo New Energy
DQ
$989M
| $15.3M | 0.03% |
327,093
-77,546
| -19% | -$3.56M |
|
556
TJX Companies
TJX
$175B
| $15.2M | 0.03% |
193,953
+46,988
| +32% | +$3.7M |
|
557
Alexandria Real Estate Equities
ARE
$8.32B
| $15.2M | 0.03% |
121,006
-184,033
| -60% | -$27M |
|
558
Occidental Petroleum
OXY
$58.6B
| $15.2M | 0.03% |
242,683
-151,824
| -38% | -$9.43M |
|
559
First Horizon
FHN
$12B
| $15.1M | 0.03% |
851,656
-52,396
| -6% | -$1.16M |
|
560
CALL
Broadcom
AVGO
$2.01T
| $15.1M | 0.03% |
236,000
+104,000
| +79% | +$6.26M |
|
561
Johnson Controls International
JCI
$91.3B
| $15M | 0.03% |
249,599
+6,180
| +3% | +$396K |
|
|
BNY
562
Bank of New York Mellon
BNY
$108B
| $15M | 0.03% |
330,738
+12,012
| +4% | +$582K |
|
563
PUT
Pfizer
PFE
$154B
| $15M | 0.03% |
367,800
+3,300
| +0.9% | +$143K |
|
564
Molina Healthcare
MOH
$10.4B
| $15M | 0.03% |
56,037
-4,278
| -7% | -$1.23M |
|
565
Illinois Tool Works
ITW
$83.9B
| $14.9M | 0.03% |
61,020
-35,580
| -37% | -$8.3M |
|
566
Kraft Heinz
KHC
$29.6B
| $14.8M | 0.03% |
382,875
+27,385
| +8% | +$1.08M |
|
567
Spectrum Brands
SPB
$2.02B
| $14.7M | 0.03% |
222,359
| – | – |
|
|
ANSS
568
DELISTED
Ansys
ANSS
| $14.7M | 0.03% |
44,110
-28,893
| -40% | -$8.15M |
|
569
Allegion
ALLE
$14.1B
| $14.6M | 0.03% |
137,205
+45,452
| +50% | +$5.1M |
|
|
KREF
570
KKR Real Estate Finance Trust
KREF
$492M
| $14.6M | 0.03% |
1,285,600
| – | – |
|
571
VanEck Semiconductor ETF
SMH
$70.1B
| $14.6M | 0.03% |
111,110
+83,800
| +307% | +$10M |
|
572
Shopify
SHOP
$200B
| $14.6M | 0.03% |
306,045
-63,453
| -17% | -$2.79M |
|
573
Western Midstream Partners
WES
$19.6B
| $14.6M | 0.03% |
552,856
-8,700
| -2% | -$234K |
|
574
MP Materials
MP
$9.73B
| $14.6M | 0.03% |
516,305
-19,426
| -4% | -$588K |
|
|
AUY
575
DELISTED
Yamana Gold, Inc.
AUY
| $14.5M | 0.03% |
2,495,830
+1,254,431
| +101% | +$7.13M |
|
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.