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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 | |
|---|---|---|---|---|---|---|
601
Teradyne
TER
$57.1B
| $13.3M | 0.02% |
123,293
-160,112
| -56% | -$16.4M |
|
602
Sysco
SYY
$40.1B
| $13.2M | 0.02% |
170,623
+3,539
| +2% | +$272K |
|
603
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $12.9M | 0.02% |
190,270
-109,230
| -36% | -$7.46M |
|
604
Commercial Metals
CMC
$8.1B
| $12.8M | 0.02% |
262,779
+242,403
| +1,190% | +$12.6M |
|
605
Jackson Financial
JXN
$8.83B
| $12.8M | 0.02% |
342,822
+137,411
| +67% | +$5.64M |
|
606
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
| $12.8M | 0.02% |
15,600
+12,100
| +346% | +$9.13M |
|
607
Lamb Weston
LW
$7.12B
| $12.8M | 0.02% |
122,357
-37,705
| -24% | -$3.73M |
|
|
ETRN
608
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.8M | 0.02% |
2,210,012
-203,600
| -8% | -$1.3M |
|
609
BellRing Brands
BRBR
$1.32B
| $12.7M | 0.02% |
373,949
-146,198
| -28% | -$4.32M |
|
610
Post Holdings
POST
$3.45B
| $12.6M | 0.02% |
140,182
+109,159
| +352% | +$9.93M |
|
611
iShares MSCI Japan ETF
EWJ
$22.6B
| $12.6M | 0.02% |
214,200
-107,900
| -33% | -$6.14M |
|
612
SS&C Technologies
SSNC
$18.7B
| $12.4M | 0.02% |
219,178
-212,195
| -49% | -$12.2M |
|
613
Universal Health Services
UHS
$10.5B
| $12.4M | 0.02% |
97,336
+3,652
| +4% | +$504K |
|
614
T-Mobile US
TMUS
$191B
| $12.3M | 0.02% |
84,898
-13,365
| -14% | -$1.94M |
|
615
Public Service Enterprise Group
PEG
$37.2B
| $12.3M | 0.02% |
196,237
-164,833
| -46% | -$9.98M |
|
616
State Street
STT
$51.3B
| $12.2M | 0.02% |
160,929
+17,340
| +12% | +$1.46M |
|
617
PUT
Goldman Sachs
GS
$301B
| $12.1M | 0.02% |
37,100
+6,200
| +20% | +$2.16M |
|
618
Bio-Rad Laboratories Class A
BIO
$9.48B
| $12.1M | 0.02% |
25,192
-64,982
| -72% | -$30.4M |
|
619
Enterprise Products Partners
EPD
$82.2B
| $12.1M | 0.02% |
465,855
+400
| +0.1% | +$10.3K |
|
620
SITE Centers
SITC
$158M
| $12.1M | 0.02% |
1,257,866
-320,623
| -20% | -$3.25M |
|
621
PUT
Citigroup
C
$227B
| $12M | 0.02% |
255,700
+108,200
| +73% | +$5.31M |
|
622
Visteon
VC
$2.8B
| $12M | 0.02% |
76,233
+2,631
| +4% | +$407K |
|
|
623
CALL
Home Depot
HD
$350B
| $12M | 0.02% |
40,500
+8,300
| +26% | +$2.54M |
|
624
PUT
ServiceNow
NOW
$132B
| $11.9M | 0.02% |
128,500
+83,500
| +186% | +$7.27M |
|
|
EXAS
625
DELISTED
Exact Sciences
EXAS
| $11.8M | 0.02% |
174,454
+1,242
| +0.7% | +$79.8K |
|
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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.