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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 | |
|---|---|---|---|---|---|---|
1101
CALL
3M
MMM
$94.3B
| $3.62M | 0.01% |
41,142
+26,431
| +180% | +$2.49M |
|
1102
AAR Corp
AIR
$5.9B
| $3.6M | 0.01% |
65,945
+5,376
| +9% | +$278K |
|
1103
Conduent
CNDT
$242M
| $3.6M | 0.01% |
1,048,451
+76,081
| +8% | +$313K |
|
1104
PUT
Simon Property Group
SPG
$72B
| $3.59M | 0.01% |
32,100
+24,500
| +322% | +$2.93M |
|
1105
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.58M | 0.01% |
299,280
| – | – |
|
|
OSG
1106
Octave Specialty Group
OSG
$206M
| $3.57M | 0.01% |
230,803
+8,919
| +4% | +$144K |
|
1107
PUT
Crown Castle
CCI
$31.4B
| $3.56M | 0.01% |
26,600
+4,700
| +21% | +$650K |
|
1108
CALL
Northrop Grumman
NOC
$81.7B
| $3.56M | 0.01% |
7,700
-1,200
| -13% | -$557K |
|
1109
Dropbox
DBX
$7.4B
| $3.55M | 0.01% |
164,150
-10,770
| -6% | -$236K |
|
1110
Terex
TEX
$7.74B
| $3.53M | 0.01% |
72,943
+59,161
| +429% | +$3.03M |
|
1111
PUT
Vertex Pharmaceuticals
VRTX
$135B
| $3.53M | 0.01% |
11,200
+5,200
| +87% | +$1.56M |
|
1112
PUT
Colgate-Palmolive
CL
$73.7B
| $3.52M | 0.01% |
46,900
+40,800
| +669% | +$3.03M |
|
1113
CALL
PayPal
PYPL
$50.5B
| $3.52M | 0.01% |
46,400
+12,400
| +36% | +$955K |
|
1114
Celanese
CE
$4.94B
| $3.51M | 0.01% |
32,279
-46,900
| -59% | -$5.42M |
|
1115
Canadian Imperial Bank of Commerce
CM
$109B
| $3.51M | 0.01% |
83,256
-346
| -0.4% | -$15.2K |
|
1116
PUT
AT&T
T
$168B
| $3.51M | 0.01% |
182,400
-36,400
| -17% | -$696K |
|
|
TPH
1117
DELISTED
Tri Pointe Homes
TPH
| $3.51M | 0.01% |
138,443
+31,103
| +29% | +$705K |
|
1118
CALL
CVS Health
CVS
$119B
| $3.49M | 0.01% |
47,000
+12,600
| +37% | +$1.06M |
|
1119
Maximus
MMS
$2.85B
| $3.49M | 0.01% |
44,364
+3,905
| +10% | +$301K |
|
1120
uniQure
QURE
$3.11B
| $3.48M | 0.01% |
172,860
+71,764
| +71% | +$1.51M |
|
1121
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.47M | 0.01% |
300,646
| – | – |
|
1122
Credicorp
BAP
$29.8B
| $3.46M | 0.01% |
26,127
-5
| -0% | -$671 |
|
1123
CALL
Stryker
SYK
$134B
| $3.45M | 0.01% |
12,100
-100
| -0.8% | -$26.5K |
|
1124
PUT
Dollar General
DG
$26.5B
| $3.45M | 0.01% |
16,400
+15,700
| +2,243% | +$3.52M |
|
1125
American Financial Group
AFG
$12B
| $3.44M | 0.01% |
28,316
-10,252
| -27% | -$1.35M |
|
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.