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 | |
|---|---|---|---|---|---|---|
726
Coca-Cola Consolidated
COKE
$12.1B
| $8.93M | 0.02% |
166,950
-1,180
| -0.7% | -$60.9K |
|
727
PUT
IBM
IBM
$226B
| $8.86M | 0.02% |
67,600
+6,000
| +10% | +$803K |
|
728
Qiagen
QGEN
$8.83B
| $8.85M | 0.02% |
181,735
-77,630
| -30% | -$3.95M |
|
729
Materion
MTRN
$5.88B
| $8.85M | 0.02% |
76,290
-32,098
| -30% | -$3.22M |
|
730
Builders FirstSource
BLDR
$8.03B
| $8.83M | 0.02% |
99,506
-38,962
| -28% | -$3.09M |
|
731
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $8.82M | 0.02% |
118,000
-315,400
| -73% | -$22.6M |
|
732
Power Integrations
POWI
$3.55B
| $8.82M | 0.02% |
104,239
-105,228
| -50% | -$8.74M |
|
|
CBL
733
CBL Properties
CBL
$1.73B
| $8.81M | 0.02% |
343,602
| – | – |
|
|
HDV
734
iShares Core High Dividend ETF
HDV
$15B
| $8.79M | 0.02% |
432,500
-2,340,200
| -84% | -$48M |
|
|
HOUS
735
DELISTED
Anywhere Real Estate
HOUS
| $8.75M | 0.02% |
1,657,226
+104,577
| +7% | +$713K |
|
736
Skyworks Solutions
SWKS
$10.3B
| $8.73M | 0.02% |
74,034
+5,318
| +8% | +$589K |
|
737
CALL
Qualcomm
QCOM
$171B
| $8.73M | 0.02% |
68,400
+26,400
| +63% | +$3.28M |
|
738
Apple Hospitality REIT
APLE
$3.7B
| $8.72M | 0.02% |
561,934
-75,419
| -12% | -$1.23M |
|
739
SL Green Realty
SLG
$3.95B
| $8.71M | 0.02% |
370,273
+178,602
| +93% | +$6.03M |
|
740
Nabors Industries
NBR
$1.31B
| $8.68M | 0.02% |
71,164
-2,797
| -4% | -$424K |
|
|
ODP
741
DELISTED
ODP
ODP
| $8.62M | 0.02% |
191,631
+42,885
| +29% | +$2.09M |
|
742
PUT
S&P Global
SPGI
$121B
| $8.58M | 0.02% |
24,900
-800
| -3% | -$282K |
|
743
Snap-on
SNA
$21.4B
| $8.52M | 0.02% |
34,508
+23,206
| +205% | +$5.67M |
|
744
Pediatrix Medical
MD
$2.14B
| $8.52M | 0.02% |
571,258
+106,600
| +23% | +$1.61M |
|
|
CIM
745
Chimera Investment
CIM
$999M
| $8.51M | 0.02% |
503,233
-29,198
| -5% | -$559K |
|
746
Ryder
R
$10B
| $8.51M | 0.02% |
95,328
+46,365
| +95% | +$4.27M |
|
747
PUT
American Tower
AMT
$79.6B
| $8.48M | 0.02% |
41,500
+7,600
| +22% | +$1.59M |
|
748
CALL
Analog Devices
ADI
$189B
| $8.46M | 0.02% |
42,900
+16,300
| +61% | +$2.92M |
|
749
Sunrun
RUN
$2.43B
| $8.46M | 0.02% |
419,811
+347,118
| +478% | +$8.1M |
|
|
TRTN
750
DELISTED
Triton International Limited
TRTN
| $8.46M | 0.02% |
133,799
-12,332
| -8% | -$837K |
|
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.