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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 | |
|---|---|---|---|---|---|---|
|
TGNA
701
DELISTED
TEGNA Inc
TGNA
| $9.63M | 0.02% |
569,207
-455,171
| -44% | -$8.51M |
|
702
PUT
Lam Research
LRCX
$383B
| $9.6M | 0.02% |
181,000
+135,000
| +293% | +$6.63M |
|
703
Air Products & Chemicals
APD
$68.6B
| $9.59M | 0.02% |
33,387
+7,057
| +27% | +$2.06M |
|
704
OneMain Financial
OMF
$7.27B
| $9.56M | 0.02% |
257,942
-65,204
| -20% | -$2.62M |
|
705
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.54M | 0.02% |
95,700
+12,300
| +15% | +$1.22M |
|
|
706
CALL
Netflix
NFLX
$318B
| $9.47M | 0.02% |
274,000
+106,000
| +63% | +$3.51M |
|
707
New York Times
NYT
$10.5B
| $9.46M | 0.02% |
243,343
-104,546
| -30% | -$3.85M |
|
708
Watsco Inc
WSO
$13.5B
| $9.44M | 0.02% |
29,661
+5,355
| +22% | +$1.57M |
|
709
BCE
BCE
$21B
| $9.41M | 0.02% |
210,394
-86,003
| -29% | -$3.89M |
|
710
Diamondback Energy
FANG
$55.7B
| $9.41M | 0.02% |
69,587
-38,356
| -36% | -$5.34M |
|
711
Welltower
WELL
$169B
| $9.4M | 0.02% |
131,153
+3,181
| +2% | +$231K |
|
712
Warner Music
WMG
$13.8B
| $9.36M | 0.02% |
280,414
+262,857
| +1,497% | +$8.85M |
|
713
PUT
Abbott
ABT
$188B
| $9.32M | 0.02% |
92,000
-2,500
| -3% | -$264K |
|
714
CALL
Visa
V
$675B
| $9.31M | 0.02% |
41,300
+6,200
| +18% | +$1.38M |
|
715
CALL
Morgan Stanley
MS
$338B
| $9.29M | 0.02% |
105,800
+75,200
| +246% | +$7.02M |
|
716
Loews
L
$23.3B
| $9.25M | 0.02% |
159,377
-220,671
| -58% | -$13.1M |
|
717
PUT
Adobe
ADBE
$109B
| $9.17M | 0.02% |
23,800
-200
| -0.8% | -$71.1K |
|
718
Whirlpool
WHR
$2.75B
| $9.15M | 0.02% |
69,338
+265
| +0.4% | +$37.7K |
|
719
Sun Life Financial
SLF
$45.8B
| $9.14M | 0.02% |
195,949
-140,345
| -42% | -$6.76M |
|
720
Tenet Healthcare
THC
$20.9B
| $9.12M | 0.02% |
153,515
-9,830
| -6% | -$546K |
|
721
PUT
Danaher
DHR
$147B
| $9.1M | 0.02% |
40,721
-19,401
| -32% | -$4.41M |
|
722
ICF International
ICFI
$1.66B
| $9.07M | 0.02% |
82,725
-16,506
| -17% | -$1.72M |
|
723
Western Digital
WDC
$151B
| $9.06M | 0.02% |
318,245
-38,408
| -11% | -$1.13M |
|
724
CALL
Pfizer
PFE
$154B
| $9.03M | 0.02% |
221,400
-33,500
| -13% | -$1.45M |
|
725
Honeywell
HON
$77B
| $9M | 0.02% |
49,976
+10,601
| +27% | +$1.99M |
|
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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.