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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 | |
|---|---|---|---|---|---|---|
651
Thomson Reuters
TRI
$45.2B
| $11.2M | 0.02% |
81,053
-100,436
| -55% | -$12.8M |
|
652
PUT
Applied Materials
AMAT
$415B
| $11.1M | 0.02% |
90,700
+29,500
| +48% | +$3.39M |
|
653
Patterson-UTI
PTEN
$4.19B
| $11.1M | 0.02% |
947,233
-109,535
| -10% | -$1.6M |
|
654
CALL
Merck
MRK
$323B
| $11.1M | 0.02% |
104,000
-12,700
| -11% | -$1.37M |
|
655
Kinross Gold
KGC
$32.5B
| $11M | 0.02% |
2,349,677
-766,645
| -25% | -$3.25M |
|
656
Haemonetics
HAE
$3.94B
| $11M | 0.02% |
133,424
+8,509
| +7% | +$689K |
|
657
BJs Wholesale Club
BJ
$12.3B
| $11M | 0.02% |
144,936
-1,863
| -1% | -$135K |
|
658
Zai Lab
ZLAB
$2.65B
| $11M | 0.02% |
330,672
+16,687
| +5% | +$640K |
|
659
CALL
Coca-Cola
KO
$374B
| $11M | 0.02% |
176,800
+24,100
| +16% | +$1.46M |
|
660
Waters Corp
WAT
$40.4B
| $11M | 0.02% |
35,401
-28,642
| -45% | -$9.26M |
|
661
World Kinect Corp
WKC
$1.89B
| $10.9M | 0.02% |
427,549
+5,470
| +1% | +$149K |
|
662
CALL
Eli Lilly
LLY
$1.1T
| $10.9M | 0.02% |
31,700
+4,500
| +17% | +$1.52M |
|
663
STAAR Surgical
STAA
$1.25B
| $10.8M | 0.02% |
169,638
+2,304
| +1% | +$150K |
|
664
PUT
Prologis
PLD
$132B
| $10.8M | 0.02% |
86,800
+31,800
| +58% | +$3.91M |
|
|
P
665
Everpure Inc
P
$32.6B
| $10.8M | 0.02% |
424,416
+272,547
| +179% | +$7.35M |
|
666
Alaska Air
ALK
$5.27B
| $10.7M | 0.02% |
255,820
+153,708
| +151% | +$7.21M |
|
667
FirstEnergy
FE
$27.1B
| $10.7M | 0.02% |
267,169
-619,250
| -70% | -$25M |
|
668
MSC Industrial Direct
MSM
$6.87B
| $10.7M | 0.02% |
127,331
-81,543
| -39% | -$6.76M |
|
669
Ford
F
$55.8B
| $10.6M | 0.02% |
844,737
-1,213,410
| -59% | -$15.2M |
|
|
ROIC
670
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.6M | 0.02% |
761,586
-45,618
| -6% | -$663K |
|
671
Teradata
TDC
$2.58B
| $10.6M | 0.02% |
262,042
-40,028
| -13% | -$1.49M |
|
672
KeyCorp
KEY
$24.3B
| $10.5M | 0.02% |
841,649
+36,579
| +5% | +$618K |
|
673
PUT
Mastercard
MA
$493B
| $10.5M | 0.02% |
28,900
-23,400
| -45% | -$8.5M |
|
674
PUT
Target
TGT
$69B
| $10.5M | 0.02% |
63,100
+33,400
| +112% | +$5.49M |
|
675
PUT
FedEx
FDX
$76.9B
| $10.4M | 0.02% |
45,700
+31,400
| +220% | +$6.38M |
|
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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.