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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 | |
|---|---|---|---|---|---|---|
1001
Edison International
EIX
$26.3B
| $4.6M | 0.01% |
65,228
-8,356
| -11% | -$564K |
|
1002
ACI Worldwide
ACIW
$5.32B
| $4.59M | 0.01% |
170,043
+2,620
| +2% | +$69.3K |
|
1003
Brixmor Property Group
BRX
$9.1B
| $4.58M | 0.01% |
212,598
-1,843
| -0.9% | -$41K |
|
|
MRSH
1004
PUT
Marsh
MRSH
$91.1B
| $4.56M | 0.01% |
27,400
+8,300
| +43% | +$1.38M |
|
1005
PUT
Estee Lauder
EL
$31.8B
| $4.56M | 0.01% |
18,500
+11,500
| +164% | +$2.92M |
|
1006
PUT
Altria Group
MO
$108B
| $4.55M | 0.01% |
102,000
-300
| -0.3% | -$13.8K |
|
1007
BioMarin Pharmaceuticals
BMRN
$13.5B
| $4.53M | 0.01% |
46,591
+23
| +0% | +$2.38K |
|
1008
Equifax
EFX
$21.3B
| $4.51M | 0.01% |
22,238
-6,404
| -22% | -$1.33M |
|
1009
CALL
Honeywell
HON
$74.2B
| $4.51M | 0.01% |
25,040
-1,379
| -5% | -$259K |
|
|
CCRN
1010
DELISTED
Cross Country Healthcare
CCRN
| $4.5M | 0.01% |
201,432
+11,793
| +6% | +$309K |
|
1011
Church & Dwight Co
CHD
$24.3B
| $4.5M | 0.01% |
50,850
+14,875
| +41% | +$1.24M |
|
1012
Knight Transportation
KNX
$11B
| $4.49M | 0.01% |
79,381
-60,337
| -43% | -$3.45M |
|
1013
MACOM Technology Solutions
MTSI
$23.3B
| $4.48M | 0.01% |
63,302
-1,336
| -2% | -$90.2K |
|
1014
Dollar Tree
DLTR
$24.7B
| $4.48M | 0.01% |
31,217
+4,144
| +15% | +$601K |
|
1015
MakeMyTrip
MMYT
$5.8B
| $4.47M | 0.01% |
182,751
-53,851
| -23% | -$1.43M |
|
1016
CALL
Intuitive Surgical
ISRG
$141B
| $4.47M | 0.01% |
17,500
+4,800
| +38% | +$1.18M |
|
1017
PUT
Zoetis
ZTS
$31B
| $4.46M | 0.01% |
26,800
+12,200
| +84% | +$2M |
|
1018
White Mountains Insurance
WTM
$5.03B
| $4.46M | 0.01% |
+3,235
| New | +$4.64M |
|
1019
Inspire Medical Systems
INSP
$1.74B
| $4.45M | 0.01% |
19,027
-88
| -0.5% | -$22.2K |
|
1020
Macerich
MAC
$6.86B
| $4.45M | 0.01% |
420,084
-144,412
| -26% | -$1.71M |
|
|
OPTU
1021
Optimum Communications Inc
OPTU
$312M
| $4.45M | 0.01% |
1,300,835
+345,811
| +36% | +$1.47M |
|
1022
Rush Enterprises Class A
RUSHA
$9.47B
| $4.44M | 0.01% |
121,932
+83,377
| +216% | +$3.02M |
|
1023
Williams-Sonoma
WSM
$29.6B
| $4.43M | 0.01% |
72,890
-299,090
| -80% | -$18.7M |
|
1024
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $4.43M | 0.01% |
401,979
| – | – |
|
|
DOOR
1025
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.35M | 0.01% |
+47,963
| New | +$4.22M |
|
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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.