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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 | |
|---|---|---|---|---|---|---|
576
PUT
Visa
V
$675B
| $14.5M | 0.03% |
64,300
+6,500
| +11% | +$1.45M |
|
|
GAP
577
The Gap Inc
GAP
$7.74B
| $14.4M | 0.03% |
1,438,480
+619,109
| +76% | +$7.54M |
|
578
O-I Glass
OI
$1.08B
| $14.4M | 0.03% |
634,504
+162,678
| +34% | +$3.41M |
|
579
Annaly Capital Management
NLY
$17.3B
| $14.4M | 0.03% |
751,321
-22,870
| -3% | -$482K |
|
580
Abercrombie & Fitch
ANF
$5.27B
| $14.4M | 0.03% |
517,149
+34,551
| +7% | +$962K |
|
581
Academy Sports + Outdoors
ASO
$3.09B
| $14.3M | 0.03% |
218,743
+32,548
| +17% | +$1.92M |
|
582
Sprouts Farmers Market
SFM
$7.96B
| $14.3M | 0.03% |
407,220
+17,117
| +4% | +$554K |
|
583
PUT
Boeing
BA
$184B
| $14M | 0.02% |
66,100
+9,200
| +16% | +$1.91M |
|
584
Devon Energy
DVN
$49.9B
| $14M | 0.02% |
276,055
-97,408
| -26% | -$5.54M |
|
585
PUT
Analog Devices
ADI
$187B
| $13.9M | 0.02% |
70,700
+23,400
| +49% | +$4.2M |
|
586
AMN Healthcare
AMN
$1.42B
| $13.9M | 0.02% |
167,763
+25,169
| +18% | +$2.37M |
|
587
Steris
STE
$23.3B
| $13.9M | 0.02% |
72,650
-63,062
| -46% | -$12.2M |
|
588
Suncor Energy
SU
$73.4B
| $13.9M | 0.02% |
447,234
-598,146
| -57% | -$19.5M |
|
589
The Mosaic Company
MOS
$7.46B
| $13.8M | 0.02% |
301,168
-160,050
| -35% | -$7.75M |
|
590
PUT
Wells Fargo
WFC
$265B
| $13.8M | 0.02% |
368,400
+240,200
| +187% | +$10.5M |
|
591
PUT
RTX Corp
RTX
$302B
| $13.7M | 0.02% |
140,200
+10,400
| +8% | +$1.02M |
|
592
PUT
Union Pacific
UNP
$174B
| $13.7M | 0.02% |
68,100
+17,600
| +35% | +$3.57M |
|
593
AXIS Capital
AXS
$7.43B
| $13.5M | 0.02% |
248,446
-491,904
| -66% | -$28.6M |
|
594
Expeditors International
EXPD
$23.3B
| $13.5M | 0.02% |
122,422
-145,868
| -54% | -$15.8M |
|
595
PUT
Cisco
CSCO
$483B
| $13.4M | 0.02% |
256,800
+118,800
| +86% | +$5.8M |
|
596
PUT
Caterpillar
CAT
$385B
| $13.3M | 0.02% |
58,200
-23,100
| -28% | -$5.58M |
|
|
597
CALL
Wells Fargo
WFC
$265B
| $13.3M | 0.02% |
356,000
+282,700
| +386% | +$12.3M |
|
598
Deckers Outdoor
DECK
$13.3B
| $13.3M | 0.02% |
+177,426
| New | +$12.4M |
|
599
Cal-Maine
CALM
$3.85B
| $13.3M | 0.02% |
218,180
+137,252
| +170% | +$7.66M |
|
600
Dolby
DLB
$5.82B
| $13.3M | 0.02% |
155,221
+110,973
| +251% | +$8.96M |
|
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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.