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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 | |
|---|---|---|---|---|---|---|
1201
Portland General Electric
POR
$5.69B
| $2.95M | 0.01% |
60,280
-2,260
| -4% | -$108K |
|
1202
Dell
DELL
$285B
| $2.94M | 0.01% |
73,041
-218,139
| -75% | -$8.79M |
|
1203
Airbnb
ABNB
$111B
| $2.91M | 0.01% |
+23,362
| New | +$2.67M |
|
1204
CALL
Cigna
CI
$72.4B
| $2.89M | 0.01% |
11,300
+2,100
| +23% | +$612K |
|
1205
M&T Bank
MTB
$36.4B
| $2.89M | 0.01% |
24,141
+108
| +0.4% | +$15.7K |
|
1206
PUT
O'Reilly Automotive
ORLY
$74.9B
| $2.89M | 0.01% |
+51,000
| New | +$2.79M |
|
1207
PUT
Dow Inc
DOW
$22.6B
| $2.88M | 0.01% |
52,600
+46,500
| +762% | +$2.62M |
|
1208
Wabtec
WAB
$50.3B
| $2.88M | 0.01% |
28,523
+999
| +4% | +$102K |
|
|
HI
1209
DELISTED
Hillenbrand
HI
| $2.88M | 0.01% |
60,564
+635
| +1% | +$29.2K |
|
|
TA
1210
DELISTED
TravelCenters of America LLC
TA
| $2.87M | 0.01% |
+33,211
| New | +$2.18M |
|
|
RYZ
1211
Ryerson Holding Corp
RYZ
$1.44B
| $2.86M | 0.01% |
78,739
| – | – |
|
1212
Howmet Aerospace
HWM
$112B
| $2.86M | 0.01% |
67,535
+1,358
| +2% | +$55.6K |
|
|
FOLD
1213
DELISTED
Amicus Therapeutics
FOLD
| $2.86M | 0.01% |
257,828
+10,121
| +4% | +$125K |
|
1214
Huron Consulting
HURN
$2.43B
| $2.84M | 0.01% |
+35,362
| New | +$2.57M |
|
1215
CALL
Lockheed Martin
LMT
$138B
| $2.84M | 0.01% |
6,000
-4,900
| -45% | -$2.3M |
|
1216
Apollo Global Management
APO
$80.8B
| $2.83M | 0.01% |
44,853
-5,512
| -11% | -$369K |
|
1217
WEX
WEX
$6.44B
| $2.83M | 0.01% |
+15,401
| New | +$2.81M |
|
1218
Progyny
PGNY
$2.04B
| $2.83M | 0.01% |
88,107
+36,799
| +72% | +$1.22M |
|
|
PR
1219
Permian Resources
PR
$18B
| $2.82M | 0.01% |
268,962
-451,153
| -63% | -$4.61M |
|
1220
CALL
Intuit
INTU
$92B
| $2.81M | 0.01% |
6,300
-1,600
| -20% | -$657K |
|
1221
CALL
AT&T
T
$168B
| $2.81M | 0.01% |
145,900
-1,300
| -0.9% | -$24.8K |
|
1222
Teledyne Technologies
TDY
$31.6B
| $2.81M | 0.01% |
+6,278
| New | +$2.66M |
|
|
BRSL
1223
Brightstar Lottery PLC
BRSL
$2.07B
| $2.81M | 0.01% |
+104,675
| New | +$2.68M |
|
1224
Murphy Oil
MUR
$5.12B
| $2.8M | 0.01% |
75,640
-133,509
| -64% | -$5.33M |
|
1225
Viatris
VTRS
$18.7B
| $2.8M | 0.01% |
290,695
-14,608
| -5% | -$162K |
|
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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.