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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 | |
|---|---|---|---|---|---|---|
976
CALL
Adobe
ADBE
$107B
| $4.86M | 0.01% |
12,600
+100
| +0.8% | +$35.5K |
|
977
FreightCar America
RAIL
$252M
| $4.83M | 0.01% |
1,547,266
+158,878
| +11% | +$549K |
|
978
Performance Food Group
PFGC
$17.9B
| $4.82M | 0.01% |
79,953
+60,419
| +309% | +$3.53M |
|
979
PUT
Southern Company
SO
$105B
| $4.82M | 0.01% |
69,300
-6,000
| -8% | -$404K |
|
|
VMW
980
DELISTED
VMware, Inc
VMW
| $4.82M | 0.01% |
38,604
+84
| +0.2% | +$10.1K |
|
981
CALL
Lowe's Companies
LOW
$125B
| $4.82M | 0.01% |
24,100
+5,100
| +27% | +$1.04M |
|
982
CALL
Nike
NKE
$61.3B
| $4.81M | 0.01% |
39,200
-1,500
| -4% | -$184K |
|
983
CALL
Humana
HUM
$45.3B
| $4.81M | 0.01% |
9,900
+6,600
| +200% | +$3.26M |
|
984
CALL
Deere & Co
DE
$166B
| $4.79M | 0.01% |
11,600
+5,000
| +76% | +$2.07M |
|
985
Yelp
YELP
$1.34B
| $4.78M | 0.01% |
155,833
+26,555
| +21% | +$799K |
|
986
Nutanix
NTNX
$17.5B
| $4.78M | 0.01% |
+183,920
| New | +$4.98M |
|
987
APi Group
APG
$18.6B
| $4.78M | 0.01% |
318,755
-80,244
| -20% | -$1.15M |
|
988
American Electric Power
AEP
$66.8B
| $4.74M | 0.01% |
52,124
-3,156
| -6% | -$289K |
|
|
HES
989
DELISTED
Hess
HES
| $4.73M | 0.01% |
35,750
+3,141
| +10% | +$437K |
|
|
QVCGA
990
DELISTED
QVC Group Inc Series A
QVCGA
| $4.72M | 0.01% |
95,650
+11,715
| +14% | +$1.05M |
|
991
Infosys
INFY
$51.2B
| $4.72M | 0.01% |
270,859
-33,571
| -11% | -$611K |
|
992
PUT
Parker-Hannifin
PH
$135B
| $4.71M | 0.01% |
14,000
+10,100
| +259% | +$3.34M |
|
993
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $4.65M | 0.01% |
420,229
| – | – |
|
994
Baxter International
BAX
$14.3B
| $4.64M | 0.01% |
114,313
-226,182
| -66% | -$9.59M |
|
995
Outfront Media
OUT
$5.3B
| $4.64M | 0.01% |
290,174
-1,768
| -0.6% | -$31K |
|
|
MFA
996
MFA Financial
MFA
$929M
| $4.63M | 0.01% |
467,125
+68,847
| +17% | +$731K |
|
997
CALL
IBM
IBM
$227B
| $4.63M | 0.01% |
35,300
+5,600
| +19% | +$749K |
|
998
Interactive Brokers
IBKR
$40.7B
| $4.62M | 0.01% |
+224,048
| New | +$4.56M |
|
999
Photronics
PLAB
$1.92B
| $4.62M | 0.01% |
278,642
-87,295
| -24% | -$1.54M |
|
1000
CALL
Blackrock
BLK
$178B
| $4.62M | 0.01% |
6,900
+1,600
| +30% | +$1.13M |
|
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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.