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 | |
|---|---|---|---|---|---|---|
76
PUT
Apple
AAPL
$4.57T
| $144M | 0.26% |
872,200
-16,700
| -2% | -$2.46M |
|
77
Amphenol
APH
$209B
| $140M | 0.25% |
3,420,486
+207,718
| +6% | +$8.2M |
|
78
Bristol-Myers Squibb
BMY
$132B
| $137M | 0.24% |
1,972,377
+84,443
| +4% | +$5.96M |
|
79
Cigna
CI
$74.6B
| $137M | 0.24% |
534,841
+142,560
| +36% | +$41.5M |
|
80
Estee Lauder
EL
$32B
| $134M | 0.24% |
545,491
-26,396
| -5% | -$6.71M |
|
81
Copart
CPRT
$27.5B
| $131M | 0.23% |
3,493,474
+67,052
| +2% | +$2.28M |
|
82
KLA
KLAC
$259B
| $130M | 0.23% |
3,260,400
+740,100
| +29% | +$29.2M |
|
83
Entegris
ENTG
$23.2B
| $130M | 0.23% |
1,586,414
+429,450
| +37% | +$34.8M |
|
84
Mercado Libre
MELI
$92.3B
| $130M | 0.23% |
98,455
+26,155
| +36% | +$29.8M |
|
85
Wells Fargo
WFC
$264B
| $128M | 0.23% |
3,431,857
-846,702
| -20% | -$36.9M |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $128M | 0.23% |
312,872
+109,912
| +54% | +$43.9M |
|
|
87
Netflix
NFLX
$309B
| $128M | 0.23% |
3,690,690
+1,916,270
| +108% | +$63.4M |
|
88
Graco
GGG
$13.5B
| $127M | 0.23% |
1,742,849
+115,170
| +7% | +$8M |
|
89
Clear Channel Outdoor Holdings
CCO
$1.23B
| $126M | 0.22% |
104,872,541
| – | – |
|
90
iShares MSCI ACWI ETF
ACWI
$33.4B
| $125M | 0.22% |
1,374,405
+161,550
| +13% | +$14.4M |
|
91
Lam Research
LRCX
$390B
| $125M | 0.22% |
2,357,870
+201,500
| +9% | +$9.89M |
|
92
Kroger
KR
$34.8B
| $125M | 0.22% |
2,524,134
-22,199
| -0.9% | -$1.01M |
|
93
ConocoPhillips
COP
$141B
| $123M | 0.22% |
1,241,895
-254,690
| -17% | -$27.9M |
|
94
Idexx Laboratories
IDXX
$46.2B
| $122M | 0.22% |
244,479
+93,464
| +62% | +$44.7M |
|
95
Equinix
EQIX
$103B
| $119M | 0.21% |
165,297
+55,684
| +51% | +$39.2M |
|
96
First Solar
FSLR
$26.9B
| $119M | 0.21% |
545,636
-111,334
| -17% | -$20.3M |
|
97
MarketAxess Holdings
MKTX
$5.72B
| $118M | 0.21% |
302,628
-32,212
| -10% | -$11.4M |
|
98
Cheniere Energy
LNG
$52.9B
| $117M | 0.21% |
741,874
+32,272
| +5% | +$4.87M |
|
99
American Water Works
AWK
$26.9B
| $116M | 0.21% |
792,095
+12,488
| +2% | +$1.85M |
|
100
Public Storage
PSA
$61.3B
| $110M | 0.19% |
363,054
+16,858
| +5% | +$4.96M |
|
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.