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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 | |
|---|---|---|---|---|---|---|
776
FuelCell Energy
FCEL
$1.59B
| $8.04M | 0.01% |
94,020
-23,503
| -20% | -$2.31M |
|
777
Tapestry
TPR
$33.3B
| $8.03M | 0.01% |
+186,177
| New | +$7.99M |
|
778
CALL
RTX Corp
RTX
$302B
| $8.01M | 0.01% |
81,800
-6,800
| -8% | -$670K |
|
779
Ball Corp
BALL
$16.6B
| $8M | 0.01% |
145,095
-12,332
| -8% | -$686K |
|
780
iShares MBS ETF
MBB
$38.9B
| $7.98M | 0.01% |
84,243
+75,450
| +858% | +$7.12M |
|
781
PUT
Booking.com
BKNG
$160B
| $7.96M | 0.01% |
+75,000
| New | +$7.3M |
|
782
PUT
Texas Instruments
TXN
$256B
| $7.87M | 0.01% |
42,300
+7,400
| +21% | +$1.3M |
|
783
EPAM Systems
EPAM
$5.02B
| $7.86M | 0.01% |
26,297
+12,576
| +92% | +$4.05M |
|
784
RB Global
RBA
$17.4B
| $7.85M | 0.01% |
139,660
+119,873
| +606% | +$7.07M |
|
785
PUT
Honeywell
HON
$77B
| $7.8M | 0.01% |
43,289
+2,334
| +6% | +$439K |
|
|
TMHC
786
DELISTED
Taylor Morrison
TMHC
| $7.78M | 0.01% |
203,290
-2,025
| -1% | -$71.1K |
|
787
DexCom
DXCM
$33.1B
| $7.77M | 0.01% |
66,885
+626
| +0.9% | +$70.1K |
|
788
PUT
Intel
INTC
$492B
| $7.77M | 0.01% |
237,800
+79,700
| +50% | +$2.26M |
|
789
PUT
Deere & Co
DE
$164B
| $7.76M | 0.01% |
18,800
+3,700
| +25% | +$1.53M |
|
790
Mercer International
MERC
$34.2M
| $7.76M | 0.01% |
793,513
-153,826
| -16% | -$1.73M |
|
|
AAT
791
American Assets Trust
AAT
$1.38B
| $7.76M | 0.01% |
417,176
+43,921
| +12% | +$1.07M |
|
|
SVC
792
Service Properties Trust
SVC
$1.05B
| $7.75M | 0.01% |
155,722
+26,930
| +21% | +$1.25M |
|
793
CALL
Union Pacific
UNP
$174B
| $7.75M | 0.01% |
38,500
+11,000
| +40% | +$2.23M |
|
|
CMBT
794
CMB.TECH NV
CMBT
$4.67B
| $7.68M | 0.01% |
460,295
-34,337
| -7% | -$571K |
|
795
PUT
Starbucks
SBUX
$119B
| $7.66M | 0.01% |
73,600
+36,100
| +96% | +$3.76M |
|
796
NETSCOUT
NTCT
$2.81B
| $7.59M | 0.01% |
264,915
+15,564
| +6% | +$466K |
|
797
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $7.56M | 0.01% |
82,768
+70,047
| +551% | +$6.35M |
|
798
Advanced Drainage Systems
WMS
$10.7B
| $7.55M | 0.01% |
89,621
-144,546
| -62% | -$12.7M |
|
|
AXON
799
Axon Enterprise
AXON
$48.4B
| $7.54M | 0.01% |
33,539
+5,935
| +22% | +$1.18M |
|
800
Ingles Markets
IMKTA
$1.62B
| $7.54M | 0.01% |
84,995
+3,605
| +4% | +$334K |
|
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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.