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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 | |
|---|---|---|---|---|---|---|
751
CNX Resources
CNX
$5.32B
| $8.45M | 0.02% |
527,643
+30,814
| +6% | +$490K |
|
752
PUT
Blackrock
BLK
$175B
| $8.43M | 0.02% |
12,600
+2,600
| +26% | +$1.83M |
|
753
Hess Midstream
HESM
$5.21B
| $8.42M | 0.01% |
291,049
| – | – |
|
754
GameStop
GME
$8.43B
| $8.42M | 0.01% |
365,713
+345,948
| +1,750% | +$6.89M |
|
|
JHG
755
DELISTED
Janus Henderson
JHG
| $8.4M | 0.01% |
315,390
+104,101
| +49% | +$2.77M |
|
756
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
| $8.38M | 0.01% |
10,200
+7,800
| +325% | +$5.88M |
|
757
PUT
Nike
NKE
$62.5B
| $8.36M | 0.01% |
68,200
-2,400
| -3% | -$295K |
|
758
PUT
United Parcel Service
UPS
$89.1B
| $8.36M | 0.01% |
43,100
+3,000
| +7% | +$550K |
|
759
PNC Financial Services
PNC
$100B
| $8.36M | 0.01% |
65,782
+21,781
| +50% | +$3.28M |
|
760
Manhattan Associates
MANH
$11.4B
| $8.35M | 0.01% |
53,929
-8,758
| -14% | -$1.21M |
|
761
PUT
Amgen
AMGN
$226B
| $8.34M | 0.01% |
34,500
+800
| +2% | +$196K |
|
762
CALL
Caterpillar
CAT
$385B
| $8.33M | 0.01% |
36,400
-7,200
| -17% | -$1.74M |
|
763
Equitable Holdings
EQH
$14.4B
| $8.31M | 0.01% |
327,400
+268,536
| +456% | +$7.92M |
|
764
InvenTrust Properties
IVT
$2.56B
| $8.27M | 0.01% |
353,519
+5,210
| +1% | +$123K |
|
|
CVSA
765
Covista Inc
CVSA
$4.38B
| $8.25M | 0.01% |
213,702
+25,465
| +14% | +$975K |
|
766
PUT
Lowe's Companies
LOW
$123B
| $8.22M | 0.01% |
41,100
+12,700
| +45% | +$2.58M |
|
767
Tidewater
TDW
$4.46B
| $8.21M | 0.01% |
186,339
+62,629
| +51% | +$2.69M |
|
768
Darling Ingredients
DAR
$9.99B
| $8.2M | 0.01% |
140,360
+3,592
| +3% | +$226K |
|
769
Ingredion
INGR
$6.53B
| $8.19M | 0.01% |
+80,533
| New | +$8.03M |
|
770
Canadian Solar
CSIQ
$1.06B
| $8.14M | 0.01% |
204,406
-50,394
| -20% | -$2M |
|
771
CALL
Boeing
BA
$184B
| $8.14M | 0.01% |
38,300
+2,000
| +6% | +$416K |
|
772
Myriad Genetics
MYGN
$311M
| $8.13M | 0.01% |
350,014
+17,983
| +5% | +$365K |
|
773
PUT
Intuitive Surgical
ISRG
$139B
| $8.1M | 0.01% |
31,700
+3,900
| +14% | +$961K |
|
|
JWN
774
DELISTED
Nordstrom
JWN
| $8.08M | 0.01% |
496,545
+69,467
| +16% | +$1.3M |
|
775
Perdoceo Education
PRDO
$1.97B
| $8.05M | 0.01% |
599,721
-22,484
| -4% | -$315K |
|
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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.