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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 | |
|---|---|---|---|---|---|---|
1026
Amkor Technology
AMKR
$13.4B
| $4.35M | 0.01% |
167,195
-18,981
| -10% | -$519K |
|
1027
Rithm Capital
RITM
$5.73B
| $4.34M | 0.01% |
542,900
+182,107
| +50% | +$1.6M |
|
1028
CALL
Comcast
CMCSA
$91.1B
| $4.33M | 0.01% |
114,100
+58,700
| +106% | +$2.22M |
|
1029
Medifast
MED
$131M
| $4.31M | 0.01% |
41,608
+5,509
| +15% | +$611K |
|
1030
PUT
Moody's
MCO
$82.5B
| $4.28M | 0.01% |
14,000
+6,500
| +87% | +$1.96M |
|
1031
PUT
Duke Energy
DUK
$96.1B
| $4.28M | 0.01% |
44,400
+14,200
| +47% | +$1.4M |
|
|
VRTV
1032
DELISTED
VERITIV CORPORATION
VRTV
| $4.27M | 0.01% |
31,626
+2,357
| +8% | +$302K |
|
1033
PUT
SLB Ltd
SLB
$79.4B
| $4.24M | 0.01% |
86,400
+7,400
| +9% | +$393K |
|
1034
PUT
PNC Financial Services
PNC
$101B
| $4.23M | 0.01% |
33,300
+11,700
| +54% | +$1.76M |
|
1035
Century Communities
CCS
$2.01B
| $4.22M | 0.01% |
66,027
-55,478
| -46% | -$3.31M |
|
|
HBI
1036
CALL
DELISTED
Hanesbrands
HBI
| $4.21M | 0.01% |
+800,000
| New | +$5.03M |
|
1037
Resources Connection
RGP
$145M
| $4.19M | 0.01% |
245,885
-136,208
| -36% | -$2.39M |
|
|
FISV
1038
CALL
Fiserv Inc
FISV
$28.1B
| $4.19M | 0.01% |
37,100
+16,900
| +84% | +$1.86M |
|
1039
Royalty Pharma
RPRX
$25.9B
| $4.19M | 0.01% |
116,229
-17,092
| -13% | -$634K |
|
1040
PUT
Eaton
ETN
$178B
| $4.16M | 0.01% |
24,300
+19,000
| +358% | +$3.16M |
|
1041
PUT
Northrop Grumman
NOC
$81.7B
| $4.16M | 0.01% |
9,000
-10,400
| -54% | -$4.83M |
|
1042
Check Point Software Technologies
CHKP
$13.2B
| $4.15M | 0.01% |
31,937
-24,961
| -44% | -$3.18M |
|
|
STKL
1043
DELISTED
SunOpta
STKL
| $4.1M | 0.01% |
535,663
+168,763
| +46% | +$1.35M |
|
1044
CALL
Intel
INTC
$491B
| $4.08M | 0.01% |
124,900
+22,800
| +22% | +$646K |
|
1045
Stride
LRN
$3.27B
| $4.08M | 0.01% |
103,830
+113
| +0.1% | +$4.43K |
|
|
AAMI
1046
Acadian Asset Management
AAMI
$3.25B
| $4.07M | 0.01% |
172,742
+11,510
| +7% | +$271K |
|
1047
PUT
Kraft Heinz
KHC
$29.2B
| $4.07M | 0.01% |
105,200
+26,000
| +33% | +$1.03M |
|
1048
Benchmark Electronics
BHE
$2.93B
| $4.06M | 0.01% |
171,302
+38,233
| +29% | +$968K |
|
1049
Dynatrace
DT
$14.4B
| $4.06M | 0.01% |
95,898
+63,403
| +195% | +$2.57M |
|
1050
Atkore
ATKR
$3.17B
| $4.05M | 0.01% |
28,851
-2,543
| -8% | -$345K |
|
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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.