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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 | |
|---|---|---|---|---|---|---|
851
Victory Capital Holdings
VCTR
$6.85B
| $6.67M | 0.01% |
+227,926
| New | +$6.94M |
|
852
Prudential Financial
PRU
$42.1B
| $6.62M | 0.01% |
80,048
-10,902
| -12% | -$1.04M |
|
853
Zimmer Biomet
ZBH
$18.7B
| $6.62M | 0.01% |
51,257
-12,123
| -19% | -$1.52M |
|
854
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $6.62M | 0.01% |
63,320
+55,108
| +671% | +$5.7M |
|
855
PUT
Oracle
ORCL
$435B
| $6.61M | 0.01% |
71,100
-700
| -1% | -$61.4K |
|
856
Voya Financial
VOYA
$9.08B
| $6.6M | 0.01% |
+92,294
| New | +$6.46M |
|
|
RADI
857
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.59M | 0.01% |
+449,100
| New | +$6.09M |
|
858
CALL
Cisco
CSCO
$483B
| $6.58M | 0.01% |
125,900
+49,900
| +66% | +$2.44M |
|
859
PUT
Warner Bros
WBD
$67.4B
| $6.57M | 0.01% |
+435,400
| New | +$6.2M |
|
860
Atlassian
TEAM
$38.5B
| $6.55M | 0.01% |
38,247
+10,544
| +38% | +$1.68M |
|
861
Northrop Grumman
NOC
$82.1B
| $6.54M | 0.01% |
14,171
+5,188
| +58% | +$2.41M |
|
862
NetEase
NTES
$85.4B
| $6.52M | 0.01% |
73,748
+5,719
| +8% | +$493K |
|
863
NIO
NIO
$12.1B
| $6.52M | 0.01% |
620,391
-1,506,344
| -71% | -$15.4M |
|
864
Celestica
CLS
$39.7B
| $6.49M | 0.01% |
504,158
-73,537
| -13% | -$941K |
|
865
Nomad Foods
NOMD
$1.63B
| $6.49M | 0.01% |
346,344
-26,053
| -7% | -$460K |
|
866
Nu Skin
NUS
$250M
| $6.45M | 0.01% |
164,037
+9,631
| +6% | +$400K |
|
867
CALL
S&P Global
SPGI
$121B
| $6.45M | 0.01% |
18,700
+3,600
| +24% | +$1.27M |
|
|
PETQ
868
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.44M | 0.01% |
562,604
+6,618
| +1% | +$73.5K |
|
869
CALL
T-Mobile US
TMUS
$191B
| $6.4M | 0.01% |
44,200
+41,300
| +1,424% | +$5.98M |
|
870
Emcor
EME
$35.7B
| $6.37M | 0.01% |
39,172
+4,757
| +14% | +$731K |
|
871
Terreno Realty
TRNO
$7.45B
| $6.36M | 0.01% |
98,454
-412
| -0.4% | -$25.8K |
|
872
Booz Allen Hamilton
BAH
$9.37B
| $6.33M | 0.01% |
68,244
-73,140
| -52% | -$6.94M |
|
873
Allegro MicroSystems
ALGM
$7.91B
| $6.31M | 0.01% |
131,490
-86,682
| -40% | -$3.53M |
|
874
Lumen
LUMN
$6.85B
| $6.29M | 0.01% |
2,373,718
-387,982
| -14% | -$1.57M |
|
875
CBRE Group
CBRE
$41.7B
| $6.28M | 0.01% |
86,244
-109,964
| -56% | -$8.98M |
|
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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.