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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 | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$12.3B
| $203M | 0.36% |
607,930
+30,614
| +5% | +$9.03M |
|
52
Pfizer
PFE
$153B
| $203M | 0.36% |
4,969,112
+374,075
| +8% | +$16.2M |
|
53
Coca-Cola
KO
$375B
| $198M | 0.35% |
3,199,235
+338,014
| +12% | +$20.5M |
|
54
Biogen
BIIB
$30.7B
| $194M | 0.34% |
699,269
+117,635
| +20% | +$32.5M |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $193M | 0.34% |
1,949,282
+1
| +0% | +$99 |
|
56
Regeneron Pharmaceuticals
REGN
$80.8B
| $193M | 0.34% |
234,435
-52
| -0% | -$39.2K |
|
57
Humana
HUM
$46.2B
| $190M | 0.34% |
391,842
-21,462
| -5% | -$10.6M |
|
58
Eli Lilly
LLY
$1.06T
| $189M | 0.34% |
550,392
+55,660
| +11% | +$18.8M |
|
59
Meta Platforms (Facebook)
META
$1.51T
| $188M | 0.33% |
887,124
+67,469
| +8% | +$11.5M |
|
|
60
UBS Group
UBS
$176B
| $187M | 0.33% |
8,854,712
-6,080,018
| -41% | -$127M |
|
61
Agilent Technologies
A
$41.2B
| $185M | 0.33% |
1,335,783
+132,881
| +11% | +$19.4M |
|
62
Abbott
ABT
$187B
| $181M | 0.32% |
1,792,120
+90,968
| +5% | +$9.6M |
|
63
Oracle
ORCL
$423B
| $178M | 0.32% |
1,918,235
+158,019
| +9% | +$13.9M |
|
64
PUT
Microsoft
MSFT
$3.71T
| $176M | 0.31% |
610,900
+211,900
| +53% | +$54.1M |
|
65
Danaher
DHR
$144B
| $174M | 0.31% |
777,713
+532
| +0.1% | +$121K |
|
66
Cadence Design Systems
CDNS
$93.4B
| $169M | 0.3% |
805,841
-35,903
| -4% | -$6.79M |
|
67
General Mills
GIS
$19.7B
| $167M | 0.3% |
1,951,078
+137,478
| +8% | +$11M |
|
68
Deere & Co
DE
$168B
| $160M | 0.28% |
387,307
+29,508
| +8% | +$12.2M |
|
69
Synopsys
SNPS
$79.7B
| $158M | 0.28% |
407,787
-170,625
| -29% | -$61M |
|
70
Exelon
EXC
$47B
| $157M | 0.28% |
3,749,752
+42,971
| +1% | +$1.79M |
|
71
Cardinal Health
CAH
$55.4B
| $152M | 0.27% |
2,008,062
+37,384
| +2% | +$2.82M |
|
72
Citigroup
C
$226B
| $152M | 0.27% |
3,232,417
+735,891
| +29% | +$36.1M |
|
73
Zoetis
ZTS
$30B
| $151M | 0.27% |
906,314
-54,234
| -6% | -$8.89M |
|
74
Prologis
PLD
$133B
| $151M | 0.27% |
1,208,207
-127,563
| -10% | -$15.7M |
|
75
Automatic Data Processing
ADP
$108B
| $150M | 0.27% |
673,394
+37,126
| +6% | +$8.38M |
|
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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.