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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 | |
|---|---|---|---|---|---|---|
|
PTVE
1176
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.13M | 0.01% |
+391,109
| New | +$4.02M |
|
1177
iShares Select Dividend ETF
DVY
$23.7B
| $3.13M | 0.01% |
26,700
| – | – |
|
1178
Acadia Healthcare
ACHC
$2.9B
| $3.13M | 0.01% |
43,303
+15,284
| +55% | +$1.19M |
|
1179
KB Home
KBH
$3.54B
| $3.12M | 0.01% |
77,733
-22,166
| -22% | -$809K |
|
1180
VF Corp
VFC
$5.81B
| $3.12M | 0.01% |
136,292
+93,853
| +221% | +$2.47M |
|
1181
PUT
Mondelez International
MDLZ
$78.9B
| $3.12M | 0.01% |
44,700
+3,500
| +8% | +$232K |
|
|
PDCE
1182
DELISTED
PDC Energy, Inc.
PDCE
| $3.11M | 0.01% |
48,402
-19,874
| -29% | -$1.29M |
|
1183
Kulicke & Soffa
KLIC
$4.76B
| $3.09M | 0.01% |
58,734
+9,844
| +20% | +$512K |
|
1184
SEI Investments
SEIC
$12.6B
| $3.09M | 0.01% |
53,657
+2,335
| +5% | +$140K |
|
1185
PUT
CME Group
CME
$93.2B
| $3.08M | 0.01% |
16,100
+8,100
| +101% | +$1.46M |
|
1186
Corning
GLW
$137B
| $3.08M | 0.01% |
87,236
-10,844
| -11% | -$377K |
|
1187
Northern Oil and Gas
NOG
$2.58B
| $3.07M | 0.01% |
101,273
-19,020
| -16% | -$592K |
|
1188
PUT
NXP Semiconductors
NXPI
$59.6B
| $3.06M | 0.01% |
16,400
+12,800
| +356% | +$2.28M |
|
1189
Insight Enterprises
NSIT
$4.43B
| $3.04M | 0.01% |
21,260
+1,987
| +10% | +$247K |
|
|
FRC
1190
DELISTED
First Republic Bank
FRC
| $3.04M | 0.01% |
217,208
+190,872
| +725% | +$19.6M |
|
1191
CALL
Eaton
ETN
$178B
| $3.02M | 0.01% |
17,600
+14,100
| +403% | +$2.35M |
|
1192
PUT
Cadence Design Systems
CDNS
$90.2B
| $3M | 0.01% |
14,300
+11,200
| +361% | +$2.12M |
|
1193
Coherent
COHR
$64.3B
| $3M | 0.01% |
78,717
-8,054
| -9% | -$328K |
|
1194
Glaukos
GKOS
$10.7B
| $3M | 0.01% |
59,806
-55
| -0.1% | -$2.67K |
|
1195
General Dynamics
GD
$106B
| $2.99M | 0.01% |
13,087
-16,369
| -56% | -$3.78M |
|
1196
CALL
EOG Resources
EOG
$75.2B
| $2.98M | 0.01% |
26,000
+14,300
| +122% | +$1.73M |
|
|
NOVA
1197
DELISTED
Sunnova Energy
NOVA
| $2.98M | 0.01% |
190,701
+97,570
| +105% | +$1.7M |
|
1198
Fox Class B
FOX
$23.2B
| $2.98M | 0.01% |
95,134
-1,683
| -2% | -$52.7K |
|
1199
Brookfield Renewable
BEPC
$6.46B
| $2.95M | 0.01% |
84,533
+71,060
| +527% | +$2.15M |
|
1200
Akamai
AKAM
$16.8B
| $2.95M | 0.01% |
37,694
+1,519
| +4% | +$123K |
|
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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.