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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 | |
|---|---|---|---|---|---|---|
|
801
CALL
Linde
LIN
$227B
| $7.54M | 0.01% |
+21,200
| New | +$7.1M |
|
|
EVRI
802
DELISTED
Everi Holdings
EVRI
| $7.52M | 0.01% |
438,726
+88,069
| +25% | +$1.52M |
|
803
MPLX
MPLX
$59.5B
| $7.52M | 0.01% |
218,300
+30,900
| +16% | +$1.06M |
|
804
Western Union
WU
$2.19B
| $7.46M | 0.01% |
669,462
+470,709
| +237% | +$6.13M |
|
805
PUT
iShares MSCI Australia ETF
EWA
$1.47B
| $7.46M | 0.01% |
272,500
| – | – |
|
806
H&R Block
HRB
$5.82B
| $7.45M | 0.01% |
211,476
+44,795
| +27% | +$1.66M |
|
|
AQUA
807
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.45M | 0.01% |
149,875
-603,092
| -80% | -$28.2M |
|
808
PUT
Philip Morris
PM
$290B
| $7.44M | 0.01% |
76,500
-6,000
| -7% | -$598K |
|
809
DXC Technology
DXC
$1.74B
| $7.44M | 0.01% |
290,895
-136,160
| -32% | -$3.71M |
|
810
CALL
Mastercard
MA
$493B
| $7.41M | 0.01% |
20,400
-11,400
| -36% | -$4.14M |
|
811
Moody's
MCO
$82.8B
| $7.39M | 0.01% |
24,165
-1,227
| -5% | -$371K |
|
|
B
812
Barrick Mining
B
$68.5B
| $7.33M | 0.01% |
395,620
-238,593
| -38% | -$4.29M |
|
813
Zoom
ZM
$31.4B
| $7.29M | 0.01% |
98,772
+63,624
| +181% | +$4.58M |
|
814
Hyatt Hotels
H
$16B
| $7.26M | 0.01% |
64,931
-24,472
| -27% | -$2.68M |
|
815
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $7.23M | 0.01% |
173,440
-202,630
| -54% | -$8.39M |
|
816
PUT
Micron Technology
MU
$972B
| $7.23M | 0.01% |
119,800
+110,800
| +1,231% | +$6.49M |
|
817
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $7.17M | 0.01% |
+284,820
| New | +$6.73M |
|
|
PRVB
818
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $7.17M | 0.01% |
+297,400
| New | +$3.73M |
|
819
LyondellBasell Industries
LYB
$20.2B
| $7.14M | 0.01% |
76,090
-4,820
| -6% | -$448K |
|
820
iShares S&P 500 Value ETF
IVE
$50B
| $7.09M | 0.01% |
46,700
-335,975
| -88% | -$50.8M |
|
821
CALL
ConocoPhillips
COP
$148B
| $7.06M | 0.01% |
71,200
+16,000
| +29% | +$1.75M |
|
822
Bilibili
BILI
$7.95B
| $7.06M | 0.01% |
300,471
-8,590
| -3% | -$204K |
|
823
STAG Industrial
STAG
$7.09B
| $7.06M | 0.01% |
208,695
-21,010
| -9% | -$717K |
|
824
Korn Ferry
KFY
$4.3B
| $7.03M | 0.01% |
135,968
-422,020
| -76% | -$22.8M |
|
825
PUT
GE Aerospace
GE
$380B
| $7M | 0.01% |
91,720
-33,798
| -27% | -$2.26M |
|
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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.