We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Consolidated Edison
ED
$39.3B
| $5.93M | 0.01% |
62,002
+11,928
| +24% | +$1.12M |
|
|
SCHW
902
CALL
Charles Schwab
SCHW
$187B
| $5.92M | 0.01% |
113,000
+56,900
| +101% | +$4.17M |
|
|
FISV
903
PUT
Fiserv Inc
FISV
$27.8B
| $5.9M | 0.01% |
52,200
+26,700
| +105% | +$2.94M |
|
904
Old Dominion Freight Line
ODFL
$44.1B
| $5.85M | 0.01% |
34,350
-6,082
| -15% | -$1.02M |
|
905
Sempra
SRE
$55.1B
| $5.83M | 0.01% |
77,170
+8,174
| +12% | +$627K |
|
906
CALL
Goldman Sachs
GS
$301B
| $5.82M | 0.01% |
17,800
+2,800
| +19% | +$975K |
|
|
LSXMK
907
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.82M | 0.01% |
268,401
-88,820
| -25% | -$2.34M |
|
908
CoreCivic
CXW
$3.26B
| $5.79M | 0.01% |
629,719
+73,080
| +13% | +$750K |
|
909
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $5.78M | 0.01% |
60,072
+52,166
| +660% | +$4.96M |
|
910
Kimberly-Clark
KMB
$35.9B
| $5.78M | 0.01% |
43,050
+1,022
| +2% | +$133K |
|
911
CALL
American Express
AXP
$229B
| $5.76M | 0.01% |
34,900
+19,200
| +122% | +$3.19M |
|
912
MaxLinear
MXL
$6.21B
| $5.74M | 0.01% |
163,012
-45,080
| -22% | -$1.63M |
|
913
iShares MSCI South Korea ETF
EWY
$25.2B
| $5.72M | 0.01% |
93,492
+86,200
| +1,182% | +$5.24M |
|
914
FTI Consulting
FCN
$4.17B
| $5.69M | 0.01% |
28,834
+1,842
| +7% | +$320K |
|
915
Medpace
MEDP
$16.8B
| $5.64M | 0.01% |
+30,003
| New | +$6.21M |
|
916
Canadian Natural Resources
CNQ
$97.4B
| $5.64M | 0.01% |
204,104
-52,634
| -21% | -$1.49M |
|
917
Chemed
CHE
$7.18B
| $5.63M | 0.01% |
10,467
-283
| -3% | -$144K |
|
918
Willis Towers Watson
WTW
$31.9B
| $5.61M | 0.01% |
24,154
-68,847
| -74% | -$16.6M |
|
919
PUT
3M
MMM
$93.9B
| $5.61M | 0.01% |
63,866
+39,109
| +158% | +$3.69M |
|
920
Kyndryl
KD
$2.97B
| $5.6M | 0.01% |
379,619
+169,958
| +81% | +$2.41M |
|
921
PROG Holdings
PRG
$1.68B
| $5.57M | 0.01% |
234,097
+16,576
| +8% | +$373K |
|
922
Acuity Brands
AYI
$10.6B
| $5.55M | 0.01% |
30,368
-2,220
| -7% | -$410K |
|
|
PRFT
923
DELISTED
Perficient Inc
PRFT
| $5.54M | 0.01% |
76,722
-5,777
| -7% | -$422K |
|
924
CALL
Target
TGT
$69B
| $5.53M | 0.01% |
33,400
+17,500
| +110% | +$2.88M |
|
925
PUT
Intuit
INTU
$91.5B
| $5.53M | 0.01% |
12,400
-500
| -4% | -$205K |
|
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.