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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 | |
|---|---|---|---|---|---|---|
926
e.l.f. Beauty
ELF
$5.62B
| $5.52M | 0.01% |
+67,069
| New | +$4.52M |
|
927
CALL
Lam Research
LRCX
$383B
| $5.51M | 0.01% |
104,000
+81,000
| +352% | +$3.98M |
|
928
Hudbay
HBM
$12.4B
| $5.51M | 0.01% |
1,051,669
-2,001,208
| -66% | -$10.5M |
|
929
Uber
UBER
$159B
| $5.49M | 0.01% |
173,185
-482
| -0.3% | -$15.3K |
|
930
PUT
Verizon
VZ
$195B
| $5.47M | 0.01% |
140,600
+48,700
| +53% | +$1.92M |
|
931
PUT
PayPal
PYPL
$50.5B
| $5.46M | 0.01% |
71,900
+5,500
| +8% | +$424K |
|
932
PUT
CVS Health
CVS
$122B
| $5.45M | 0.01% |
73,400
+16,800
| +30% | +$1.41M |
|
933
Scotiabank
BNS
$108B
| $5.45M | 0.01% |
108,259
-18,603
| -15% | -$954K |
|
934
Fidelity National Information Services
FIS
$21.9B
| $5.42M | 0.01% |
99,840
+11,292
| +13% | +$735K |
|
935
HUB Group
HUBG
$2.9B
| $5.42M | 0.01% |
129,194
+380
| +0.3% | +$16.6K |
|
936
Hawaiian Electric Industries
HE
$2.02B
| $5.36M | 0.01% |
139,462
-110,692
| -44% | -$4.49M |
|
937
Champion Homes
SKY
$5.05B
| $5.34M | 0.01% |
71,022
-10,584
| -13% | -$683K |
|
938
CALL
McDonald's
MCD
$194B
| $5.34M | 0.01% |
19,100
+7,100
| +59% | +$1.9M |
|
939
PUT
Elevance Health
ELV
$86.2B
| $5.33M | 0.01% |
11,600
+700
| +6% | +$333K |
|
940
CALL
FedEx
FDX
$76.9B
| $5.32M | 0.01% |
23,300
+15,600
| +203% | +$3.17M |
|
941
CALL
Booking.com
BKNG
$160B
| $5.3M | 0.01% |
+50,000
| New | +$4.87M |
|
942
VeriSign
VRSN
$26.5B
| $5.26M | 0.01% |
24,892
+12,454
| +100% | +$2.57M |
|
943
CALL
United Parcel Service
UPS
$89.1B
| $5.24M | 0.01% |
27,000
+5,100
| +23% | +$936K |
|
944
PUT
Automatic Data Processing
ADP
$109B
| $5.23M | 0.01% |
23,500
+5,800
| +33% | +$1.31M |
|
945
International Paper
IP
$21.9B
| $5.22M | 0.01% |
144,674
-43,367
| -23% | -$1.61M |
|
946
CALL
Starbucks
SBUX
$119B
| $5.22M | 0.01% |
50,100
+28,600
| +133% | +$2.98M |
|
947
Canadian National Railway
CNI
$75.7B
| $5.21M | 0.01% |
44,226
-14,561
| -25% | -$1.72M |
|
948
PUT
Cigna
CI
$73.6B
| $5.19M | 0.01% |
20,300
+4,300
| +27% | +$1.25M |
|
949
CALL
Philip Morris
PM
$290B
| $5.18M | 0.01% |
53,300
+17,900
| +51% | +$1.78M |
|
950
Casella Waste Systems
CWST
$5.73B
| $5.18M | 0.01% |
62,697
-708
| -1% | -$56K |
|
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.