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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 | |
|---|---|---|---|---|---|---|
626
Quantum Corp
QMCO
$464M
| $11.8M | 0.02% |
512,416
| – | – |
|
627
Stryker
SYK
$133B
| $11.8M | 0.02% |
41,261
+181
| +0.4% | +$48K |
|
628
CALL
Costco
COST
$423B
| $11.8M | 0.02% |
23,700
-9,000
| -28% | -$4.41M |
|
629
Mueller Water Products
MWA
$4.07B
| $11.8M | 0.02% |
844,357
-363,066
| -30% | -$4.73M |
|
630
Freeport-McMoran
FCX
$98.7B
| $11.7M | 0.02% |
286,203
+85,063
| +42% | +$3.54M |
|
631
iShares US Treasury Bond ETF
GOVT
$43.6B
| $11.7M | 0.02% |
+500,000
| New | +$11.5M |
|
632
PUT
T-Mobile US
TMUS
$191B
| $11.7M | 0.02% |
80,700
+73,800
| +1,070% | +$10.7M |
|
633
Popular Inc
BPOP
$11.1B
| $11.7M | 0.02% |
203,543
-127,415
| -38% | -$8.3M |
|
634
CALL
Advanced Micro Devices
AMD
$767B
| $11.7M | 0.02% |
119,200
+45,500
| +62% | +$3.7M |
|
|
WCC
635
WESCO International
WCC
$17.9B
| $11.6M | 0.02% |
75,003
-1,547
| -2% | -$232K |
|
636
Trupanion
TRUP
$1.27B
| $11.6M | 0.02% |
269,915
| – | – |
|
637
Dick's Sporting Goods
DKS
$19.2B
| $11.5M | 0.02% |
80,858
+2,641
| +3% | +$352K |
|
638
PUT
Accenture
ACN
$109B
| $11.4M | 0.02% |
40,000
+10,000
| +33% | +$2.73M |
|
639
Fortune Brands Innovations
FBIN
$5.73B
| $11.4M | 0.02% |
194,655
+20,046
| +11% | +$1.23M |
|
640
PUT
Thermo Fisher Scientific
TMO
$222B
| $11.4M | 0.02% |
19,800
-14,900
| -43% | -$8.4M |
|
641
PUT
PepsiCo
PEP
$188B
| $11.4M | 0.02% |
62,500
+17,400
| +39% | +$3.04M |
|
|
WCN
642
Waste Connections
WCN
$41.9B
| $11.4M | 0.02% |
81,854
+4,232
| +5% | +$563K |
|
|
643
PUT
Linde
LIN
$227B
| $11.3M | 0.02% |
+31,800
| New | +$10.6M |
|
644
ICICI Bank
IBN
$108B
| $11.3M | 0.02% |
522,855
+40,438
| +8% | +$844K |
|
645
Cencora
COR
$62B
| $11.3M | 0.02% |
70,404
+11,732
| +20% | +$1.86M |
|
646
CALL
AbbVie
ABBV
$438B
| $11.3M | 0.02% |
70,600
+25,300
| +56% | +$3.87M |
|
647
National Fuel Gas
NFG
$7.78B
| $11.2M | 0.02% |
194,353
-38,838
| -17% | -$2.25M |
|
648
Chegg
CHGG
$94.8M
| $11.2M | 0.02% |
687,660
+229,141
| +50% | +$4.29M |
|
649
PUT
Gilead Sciences
GILD
$165B
| $11.2M | 0.02% |
134,900
+25,500
| +23% | +$2.11M |
|
650
PUT
ConocoPhillips
COP
$148B
| $11.2M | 0.02% |
112,600
+13,400
| +14% | +$1.47M |
|
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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.