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 | |
|---|---|---|---|---|---|---|
676
PUT
American Express
AXP
$229B
| $10.4M | 0.02% |
63,300
+29,800
| +89% | +$4.94M |
|
677
Ashland
ASH
$3.45B
| $10.4M | 0.02% |
101,633
+4,674
| +5% | +$485K |
|
|
SCHW
678
PUT
Charles Schwab
SCHW
$188B
| $10.4M | 0.02% |
198,900
+89,700
| +82% | +$6.57M |
|
679
Sunoco
SUN
$13.5B
| $10.3M | 0.02% |
235,705
-122,000
| -34% | -$5.5M |
|
680
US Bancorp
USB
$100B
| $10.3M | 0.02% |
286,677
+21,406
| +8% | +$953K |
|
681
Elanco Animal Health
ELAN
$11.1B
| $10.3M | 0.02% |
1,092,647
+508
| +0% | +$5.99K |
|
682
Lantheus
LNTH
$6.59B
| $10.3M | 0.02% |
124,286
+3,627
| +3% | +$234K |
|
683
NNN REIT
NNN
$8.8B
| $10.2M | 0.02% |
+231,687
| New | +$10.5M |
|
|
LCAA
684
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $10.2M | 0.02% |
+1,000,000
| New | +$10.2M |
|
685
RTX Corp
RTX
$302B
| $10.2M | 0.02% |
104,105
+16,034
| +18% | +$1.58M |
|
686
D.R. Horton
DHI
$41B
| $10.2M | 0.02% |
104,319
-4,498
| -4% | -$429K |
|
|
TXNM
687
TXNM Energy Inc
TXNM
$5.91B
| $10.1M | 0.02% |
208,251
-115,407
| -36% | -$5.66M |
|
688
CALL
NextEra Energy
NEE
$177B
| $10.1M | 0.02% |
131,000
+40,900
| +45% | +$3.15M |
|
689
Li Auto
LI
$12.6B
| $10.1M | 0.02% |
402,907
-100,000
| -20% | -$2.36M |
|
690
Timken Company
TKR
$8.77B
| $10M | 0.02% |
122,686
+9,239
| +8% | +$747K |
|
691
CVR Energy
CVI
$3.26B
| $9.98M | 0.02% |
304,585
+4,625
| +2% | +$148K |
|
692
PUT
McDonald's
MCD
$194B
| $9.98M | 0.02% |
35,700
+10,200
| +40% | +$2.73M |
|
693
Old Republic International
ORI
$10.3B
| $9.95M | 0.02% |
398,456
-81,939
| -17% | -$2.06M |
|
694
PUT
Bristol-Myers Squibb
BMY
$132B
| $9.95M | 0.02% |
143,500
+20,600
| +17% | +$1.45M |
|
695
Progressive
PGR
$124B
| $9.87M | 0.02% |
69,011
+7,593
| +12% | +$1.05M |
|
696
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $9.82M | 0.02% |
+101,480
| New | +$9.67M |
|
697
PUT
Walt Disney
DIS
$178B
| $9.73M | 0.02% |
97,200
-11,100
| -10% | -$1.12M |
|
698
PUT
Las Vegas Sands
LVS
$29.4B
| $9.65M | 0.02% |
+168,000
| New | +$9.41M |
|
699
Capri Holdings
CPRI
$1.75B
| $9.65M | 0.02% |
205,221
-109,557
| -35% | -$5.88M |
|
700
Green Brick Partners
GRBK
$3.03B
| $9.63M | 0.02% |
274,814
-49,136
| -15% | -$1.52M |
|
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.