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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 | |
|---|---|---|---|---|---|---|
876
CALL
Danaher
DHR
$147B
| $6.28M | 0.01% |
28,087
-6,204
| -18% | -$1.41M |
|
877
CALL
Accenture
ACN
$109B
| $6.23M | 0.01% |
21,800
+8,300
| +61% | +$2.26M |
|
878
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $6.23M | 0.01% |
48,100
-56,900
| -54% | -$7.43M |
|
879
CALL
ServiceNow
NOW
$132B
| $6.18M | 0.01% |
66,500
+43,000
| +183% | +$3.74M |
|
880
CALL
Walt Disney
DIS
$178B
| $6.18M | 0.01% |
61,700
-3,300
| -5% | -$333K |
|
881
PUT
Freeport-McMoran
FCX
$98.7B
| $6.17M | 0.01% |
150,900
+31,100
| +26% | +$1.29M |
|
|
GTM
882
ZoomInfo Technologies
GTM
$1.23B
| $6.17M | 0.01% |
249,802
-28,303
| -10% | -$726K |
|
883
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $6.17M | 0.01% |
67,210
-66,240
| -50% | -$6.07M |
|
884
PUT
Medtronic
MDT
$114B
| $6.17M | 0.01% |
76,500
-13,000
| -15% | -$1.06M |
|
885
Illumina
ILMN
$29B
| $6.14M | 0.01% |
27,158
-31,023
| -53% | -$6.35M |
|
886
CALL
Abbott
ABT
$188B
| $6.14M | 0.01% |
60,600
+1,500
| +3% | +$158K |
|
|
CPRX
887
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.14M | 0.01% |
370,057
-42,778
| -10% | -$706K |
|
888
CALL
American Tower
AMT
$78.8B
| $6.13M | 0.01% |
30,000
+8,100
| +37% | +$1.7M |
|
889
Vontier
VNT
$4.63B
| $6.12M | 0.01% |
223,928
-14,837
| -6% | -$359K |
|
890
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $6.11M | 0.01% |
126,003
+109,860
| +681% | +$5.29M |
|
891
DNOW Inc
DNOW
$3.01B
| $6.08M | 0.01% |
544,932
+177,694
| +48% | +$2.22M |
|
892
PUT
EOG Resources
EOG
$74.6B
| $6.04M | 0.01% |
52,700
+27,800
| +112% | +$3.37M |
|
|
JOYY
893
JOYY Inc
JOYY
$3.77B
| $6.03M | 0.01% |
193,522
+9,596
| +5% | +$323K |
|
894
Entergy
ETR
$49.3B
| $6.03M | 0.01% |
112,010
+33,356
| +42% | +$1.77M |
|
895
CALL
Gilead Sciences
GILD
$165B
| $6.03M | 0.01% |
72,700
+21,600
| +42% | +$1.79M |
|
896
PUT
Humana
HUM
$46.3B
| $6.02M | 0.01% |
12,400
+9,400
| +313% | +$4.65M |
|
897
CALL
GE Aerospace
GE
$380B
| $5.99M | 0.01% |
78,563
+2,000
| +3% | +$134K |
|
898
PUT
Progressive
PGR
$124B
| $5.98M | 0.01% |
41,800
+33,000
| +375% | +$4.55M |
|
899
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $5.96M | 0.01% |
96,251
-7,080
| -7% | -$434K |
|
900
WillScot Mobile Mini Holdings
WSC
$4.18B
| $5.95M | 0.01% |
126,921
-1,059
| -0.8% | -$51K |
|
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.