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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 | |
|---|---|---|---|---|---|---|
101
CALL
Microsoft
MSFT
$3.71T
| $110M | 0.19% |
380,200
+160,600
| +73% | +$41M |
|
|
102
Home Depot
HD
$355B
| $109M | 0.19% |
368,036
-372,858
| -50% | -$114M |
|
|
CNH
103
CNH Industrial
CNH
$17.5B
| $109M | 0.19% |
7,106,691
+723,360
| +11% | +$11.7M |
|
104
Synchrony
SYF
$25.6B
| $108M | 0.19% |
3,723,988
+281,983
| +8% | +$9.47M |
|
105
Cummins
CMI
$88.7B
| $106M | 0.19% |
443,862
+158,908
| +56% | +$38.8M |
|
106
Xylem
XYL
$28.1B
| $105M | 0.19% |
1,003,913
-95,688
| -9% | -$9.99M |
|
107
HDFC Bank
HDB
$121B
| $104M | 0.19% |
3,132,244
+4,910
| +0.2% | +$164K |
|
108
American Tower
AMT
$80.4B
| $104M | 0.18% |
508,918
-45,249
| -8% | -$9.49M |
|
109
NetApp
NTAP
$37.2B
| $103M | 0.18% |
1,607,483
-303,298
| -16% | -$19.6M |
|
110
Edwards Lifesciences
EW
$51.7B
| $102M | 0.18% |
1,237,769
-40,208
| -3% | -$3.16M |
|
111
Costco
COST
$420B
| $102M | 0.18% |
204,603
-102,897
| -33% | -$50.5M |
|
112
Intuitive Surgical
ISRG
$134B
| $102M | 0.18% |
397,623
-11,263
| -3% | -$2.77M |
|
113
CVS Health
CVS
$122B
| $101M | 0.18% |
1,357,268
+719
| +0.1% | +$60.3K |
|
114
Monster Beverage
MNST
$88.5B
| $101M | 0.18% |
1,863,719
+123,043
| +7% | +$6.31M |
|
115
Owens Corning
OC
$12.4B
| $100M | 0.18% |
1,045,191
+14,209
| +1% | +$1.34M |
|
116
Nucor
NUE
$62.1B
| $99.4M | 0.18% |
643,587
+22,264
| +4% | +$3.54M |
|
|
HOLX
117
DELISTED
Hologic
HOLX
| $99.2M | 0.18% |
1,229,221
+260,642
| +27% | +$21M |
|
118
Velocity Financial
VEL
$729M
| $99M | 0.18% |
10,963,806
| – | – |
|
119
eBay
EBAY
$49.8B
| $97.5M | 0.17% |
2,196,553
-276,132
| -11% | -$12.7M |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $96.8M | 0.17% |
979,542
+82,876
| +9% | +$8.87M |
|
121
Manulife Financial
MFC
$73.5B
| $96.8M | 0.17% |
5,282,196
+1,393,347
| +36% | +$26.5M |
|
122
Altria Group
MO
$114B
| $96.7M | 0.17% |
2,168,141
-121,261
| -5% | -$5.57M |
|
123
Reliance Steel & Aluminium
RS
$21.6B
| $96.2M | 0.17% |
374,803
-27,926
| -7% | -$6.58M |
|
124
SiteOne Landscape Supply
SITE
$4.53B
| $96.1M | 0.17% |
701,784
+47,371
| +7% | +$6.67M |
|
125
Waste Management
WM
$91B
| $95.6M | 0.17% |
585,629
-105,525
| -15% | -$16.2M |
|
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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.