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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Occidental Petroleum
OXY
$59B
| $3.44M | 0.01% |
55,100
+51,200
| +1,313% | +$3.18M |
|
1127
AMC Global Media
AMCX
$486M
| $3.44M | 0.01% |
195,465
+42,219
| +28% | +$790K |
|
1128
CACI
CACI
$14.8B
| $3.44M | 0.01% |
11,594
-1,326
| -10% | -$391K |
|
1129
CALL
Estee Lauder
EL
$31.8B
| $3.43M | 0.01% |
13,900
+8,000
| +136% | +$2.03M |
|
|
AL
1130
DELISTED
Air Lease Corp
AL
| $3.42M | 0.01% |
+86,936
| New | +$3.64M |
|
1131
Coty
COTY
$2.48B
| $3.42M | 0.01% |
283,374
-385,321
| -58% | -$4.08M |
|
1132
PUT
Chipotle Mexican Grill
CMG
$40.5B
| $3.42M | 0.01% |
100,000
+70,000
| +233% | +$2.2M |
|
1133
Buckle
BKE
$2.37B
| $3.41M | 0.01% |
95,643
+12,545
| +15% | +$514K |
|
1134
Apogee Enterprises
APOG
$904M
| $3.39M | 0.01% |
78,423
+9,492
| +14% | +$426K |
|
1135
Winnebago Industries
WGO
$927M
| $3.39M | 0.01% |
58,775
-26,321
| -31% | -$1.61M |
|
1136
Invesco
IVZ
$13.8B
| $3.36M | 0.01% |
205,146
+4,498
| +2% | +$80.3K |
|
1137
CMS Energy
CMS
$21.8B
| $3.36M | 0.01% |
54,789
-204,934
| -79% | -$12.6M |
|
1138
PUT
Phillips 66
PSX
$89.5B
| $3.36M | 0.01% |
33,100
+14,200
| +75% | +$1.44M |
|
1139
Matsons
MATX
$6.11B
| $3.35M | 0.01% |
56,169
-173,136
| -76% | -$11.2M |
|
1140
Unitil
UTL
$981M
| $3.35M | 0.01% |
58,702
-54,672
| -48% | -$2.92M |
|
1141
NiSource
NI
$20.1B
| $3.35M | 0.01% |
119,707
-10,240
| -8% | -$280K |
|
1142
Clearwater Paper
CLW
$366M
| $3.34M | 0.01% |
+99,972
| New | +$3.61M |
|
|
CIVI
1143
DELISTED
Civitas Resources
CIVI
| $3.32M | 0.01% |
48,570
+5,415
| +13% | +$351K |
|
1144
CALL
Automatic Data Processing
ADP
$108B
| $3.32M | 0.01% |
14,900
+5,600
| +60% | +$1.26M |
|
|
CTRA
1145
DELISTED
Coterra Energy
CTRA
| $3.3M | 0.01% |
134,557
-212,325
| -61% | -$5.22M |
|
1146
PUT
General Motors
GM
$78.4B
| $3.3M | 0.01% |
90,000
+74,700
| +488% | +$2.82M |
|
|
IRBT
1147
DELISTED
iRobot
IRBT
| $3.3M | 0.01% |
75,599
+33,156
| +78% | +$1.47M |
|
1148
Array Technologies
ARRY
$824M
| $3.3M | 0.01% |
150,663
+52,998
| +54% | +$1.08M |
|
1149
Cboe Global Markets
CBOE
$29.5B
| $3.28M | 0.01% |
24,432
-14,702
| -38% | -$1.85M |
|
1150
KE Holdings
BEKE
$18.7B
| $3.28M | 0.01% |
173,978
+159,570
| +1,108% | +$2.95M |
|
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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.