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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 | |
|---|---|---|---|---|---|---|
|
WRK
1151
DELISTED
WestRock Company
WRK
| $3.27M | 0.01% |
107,446
-152,514
| -59% | -$5.03M |
|
1152
QuidelOrtho
QDEL
$959M
| $3.27M | 0.01% |
36,652
-15,007
| -29% | -$1.31M |
|
1153
Darden Restaurants
DRI
$25B
| $3.26M | 0.01% |
21,021
-1,033
| -5% | -$153K |
|
1154
Ingersoll Rand
IR
$33B
| $3.26M | 0.01% |
55,997
+2,375
| +4% | +$134K |
|
1155
Duke Energy
DUK
$96.1B
| $3.26M | 0.01% |
33,747
-286,704
| -89% | -$28.3M |
|
1156
Idacorp
IDA
$8.11B
| $3.26M | 0.01% |
30,051
-2,384
| -7% | -$250K |
|
|
AJRD
1157
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.22M | 0.01% |
+57,385
| New | +$3.21M |
|
|
SYNH
1158
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.22M | 0.01% |
90,407
+30,598
| +51% | +$1.11M |
|
|
PCH
1159
DELISTED
PotlatchDeltic
PCH
| $3.21M | 0.01% |
64,815
-135,737
| -68% | -$6.37M |
|
1160
PUT
MetLife
MET
$61.5B
| $3.2M | 0.01% |
55,300
+39,600
| +252% | +$2.67M |
|
1161
PUT
Yum! Brands
YUM
$39.5B
| $3.2M | 0.01% |
24,200
+23,600
| +3,933% | +$3.04M |
|
1162
Kinsale Capital Group
KNSL
$8.53B
| $3.19M | 0.01% |
10,634
-1,305
| -11% | -$382K |
|
1163
PUT
Williams Companies
WMB
$88.4B
| $3.19M | 0.01% |
106,800
+35,200
| +49% | +$1.09M |
|
1164
Baidu
BIDU
$35.9B
| $3.17M | 0.01% |
+21,026
| New | +$2.98M |
|
1165
CALL
Elevance Health
ELV
$84.7B
| $3.17M | 0.01% |
6,900
+900
| +15% | +$428K |
|
1166
Keurig Dr Pepper
KDP
$39.7B
| $3.17M | 0.01% |
89,924
+1,707
| +2% | +$60K |
|
1167
Starwood Property Trust
STWD
$6.17B
| $3.17M | 0.01% |
179,027
+874
| +0.5% | +$16.9K |
|
1168
Wintrust Financial
WTFC
$10.9B
| $3.16M | 0.01% |
43,322
-1,895
| -4% | -$162K |
|
|
NBIS
1169
Nebius Group N.V.
NBIS
$49.1B
| $3.16M | 0.01% |
166,772
| – | – |
|
1170
Trade Desk
TTD
$6.37B
| $3.15M | 0.01% |
51,743
-37,542
| -42% | -$2M |
|
1171
Telus
TU
$15.2B
| $3.15M | 0.01% |
+158,659
| New | +$3.23M |
|
1172
PUT
CSX Corp
CSX
$92.5B
| $3.15M | 0.01% |
105,200
+81,500
| +344% | +$2.51M |
|
1173
PUT
Macy's
M
$6.45B
| $3.15M | 0.01% |
+180,000
| New | +$3.81M |
|
1174
CALL
Chubb
CB
$134B
| $3.15M | 0.01% |
16,200
+3,900
| +32% | +$820K |
|
1175
Open Text
OTEX
$5.81B
| $3.14M | 0.01% |
81,549
-1,640
| -2% | -$56.7K |
|
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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.