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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Oracle
ORCL
$416B
| $4M | 0.01% |
43,100
+1,000
| +2% | +$87.7K |
|
1052
ITT
ITT
$19.4B
| $4M | 0.01% |
46,378
+871
| +2% | +$76.6K |
|
1053
CALL
Verizon
VZ
$196B
| $3.99M | 0.01% |
102,500
+28,000
| +38% | +$1.1M |
|
1054
PUT
Marathon Petroleum
MPC
$93.4B
| $3.96M | 0.01% |
29,400
+19,600
| +200% | +$2.45M |
|
|
AEL
1055
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.95M | 0.01% |
108,208
+5,275
| +5% | +$224K |
|
1056
PUT
Comcast
CMCSA
$90.7B
| $3.94M | 0.01% |
104,000
-1,200
| -1% | -$45.4K |
|
1057
Littelfuse
LFUS
$11.6B
| $3.93M | 0.01% |
14,670
+265
| +2% | +$68.1K |
|
1058
CALL
Texas Instruments
TXN
$257B
| $3.92M | 0.01% |
21,100
+3,300
| +19% | +$580K |
|
1059
Charles River Laboratories
CRL
$13.4B
| $3.92M | 0.01% |
+19,443
| New | +$4.41M |
|
1060
PUT
Chubb
CB
$134B
| $3.92M | 0.01% |
20,200
+800
| +4% | +$168K |
|
1061
Alerian MLP ETF
AMLP
$13.4B
| $3.92M | 0.01% |
101,300
| – | – |
|
|
DMC
1062
Del Monte Corp
DMC
$1.45B
| $3.91M | 0.01% |
129,942
+10,842
| +9% | +$315K |
|
1063
NewMarket
NEU
$8.49B
| $3.91M | 0.01% |
+10,709
| New | +$3.71M |
|
1064
Pinterest
PINS
$13.5B
| $3.9M | 0.01% |
143,047
+55,285
| +63% | +$1.43M |
|
1065
Ionis Pharmaceuticals
IONS
$9.31B
| $3.87M | 0.01% |
108,248
+5,761
| +6% | +$216K |
|
|
HZNP
1066
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.86M | 0.01% |
35,387
-181,347
| -84% | -$20M |
|
|
PXD
1067
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.86M | 0.01% |
18,900
+15,800
| +510% | +$3.4M |
|
1068
Tanger
SKT
$4.47B
| $3.86M | 0.01% |
196,551
-36,093
| -16% | -$670K |
|
1069
Constellation Brands
STZ
$22.6B
| $3.86M | 0.01% |
17,080
+379
| +2% | +$84.3K |
|
1070
PUT
American Electric Power
AEP
$67.3B
| $3.86M | 0.01% |
42,400
+21,900
| +107% | +$2M |
|
1071
La-Z-Boy
LZB
$1.66B
| $3.86M | 0.01% |
132,638
+21,660
| +20% | +$616K |
|
1072
CALL
Southern Company
SO
$106B
| $3.85M | 0.01% |
55,400
+5,000
| +10% | +$337K |
|
1073
KT
KT
$8.81B
| $3.84M | 0.01% |
338,576
-43,426
| -11% | -$556K |
|
1074
Agree Realty
ADC
$9.22B
| $3.84M | 0.01% |
55,937
+8
| +0% | +$571 |
|
1075
Constellation Energy
CEG
$98.5B
| $3.84M | 0.01% |
48,865
-4,070
| -8% | -$329K |
|
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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.