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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 | |
|---|---|---|---|---|---|---|
951
American States Water
AWR
$3.46B
| $5.18M | 0.01% |
58,230
-8,410
| -13% | -$768K |
|
952
Cavco Industries
CVCO
$4.55B
| $5.16M | 0.01% |
16,239
-16,949
| -51% | -$4.69M |
|
|
GRMN
953
Garmin
GRMN
$60B
| $5.15M | 0.01% |
51,074
+1,755
| +4% | +$171K |
|
954
Dorian LPG
LPG
$1.85B
| $5.15M | 0.01% |
258,174
-11,020
| -4% | -$224K |
|
955
Weis Markets
WMK
$1.79B
| $5.11M | 0.01% |
60,337
+3,785
| +7% | +$317K |
|
956
Fox Factory Holding Corp
FOXF
$904M
| $5.11M | 0.01% |
42,062
-11,958
| -22% | -$1.37M |
|
957
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $5.1M | 0.01% |
+47,900
| New | +$5.01M |
|
958
CALL
Citigroup
C
$229B
| $5.07M | 0.01% |
108,200
+38,700
| +56% | +$1.9M |
|
959
DuPont de Nemours
DD
$19.7B
| $5.05M | 0.01% |
56,011
+6,231
| +13% | +$568K |
|
|
DADA
960
DELISTED
Dada Nexus
DADA
| $5.04M | 0.01% |
+594,777
| New | +$6.48M |
|
961
A10 Networks
ATEN
$2.01B
| $5.03M | 0.01% |
324,745
+5,371
| +2% | +$81.9K |
|
962
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$742M
| $5.01M | 0.01% |
138,900
+100,400
| +261% | +$2.02M |
|
963
Lincoln Electric
LECO
$15.4B
| $5M | 0.01% |
+29,552
| New | +$4.87M |
|
964
Global Ship Lease
GSL
$1.48B
| $5M | 0.01% |
266,595
-197,260
| -43% | -$3.68M |
|
965
iShares MSCI China ETF
MCHI
$6.29B
| $4.99M | 0.01% |
100,000
+50,000
| +100% | +$2.54M |
|
966
Dycom Industries
DY
$12.2B
| $4.95M | 0.01% |
52,817
+3,764
| +8% | +$350K |
|
967
CALL
Amgen
AMGN
$225B
| $4.93M | 0.01% |
20,400
+1,100
| +6% | +$270K |
|
968
PUT
HCA Healthcare
HCA
$90.5B
| $4.93M | 0.01% |
18,700
+2,800
| +18% | +$711K |
|
969
Fair Isaac
FICO
$22.5B
| $4.92M | 0.01% |
6,998
-21,475
| -75% | -$14.3M |
|
970
Avery Dennison
AVY
$13.7B
| $4.91M | 0.01% |
27,442
-9,760
| -26% | -$1.77M |
|
971
CGI
GIB
$15.6B
| $4.9M | 0.01% |
50,888
+10,494
| +26% | +$943K |
|
972
BioNTech
BNTX
$23.3B
| $4.9M | 0.01% |
39,300
-15,200
| -28% | -$2.09M |
|
973
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.89M | 0.01% |
+80,000
| New | +$4.61M |
|
974
PUT
Stryker
SYK
$133B
| $4.88M | 0.01% |
17,100
-800
| -4% | -$212K |
|
|
SAGE
975
DELISTED
Sage Therapeutics
SAGE
| $4.87M | 0.01% |
116,173
+25,413
| +28% | +$1.09M |
|
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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.