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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Colgate-Palmolive
CL
$73.6B
| $2.8M | 0.01% |
37,200
+32,200
| +644% | +$2.39M |
|
|
VISN
1227
Vistance Networks Inc
VISN
$2.7B
| $2.79M | 0.01% |
438,772
+228,498
| +109% | +$1.73M |
|
1228
Bloom Energy
BE
$62.2B
| $2.79M | 0.01% |
+140,221
| New | +$3.07M |
|
1229
CALL
Micron Technology
MU
$981B
| $2.79M | 0.01% |
46,300
+42,700
| +1,186% | +$2.5M |
|
|
MVF
1230
DELISTED
BlackRock MuniVest Fund
MVF
| $2.77M | ﹤0.01% |
400,900
| – | – |
|
1231
Mueller Industries
MLI
$15.1B
| $2.77M | ﹤0.01% |
150,968
-70,220
| -32% | -$1.23M |
|
1232
Huntington Bancshares
HBAN
$35.9B
| $2.77M | ﹤0.01% |
247,604
+78,566
| +46% | +$1.09M |
|
1233
Kimco Realty
KIM
$16.1B
| $2.77M | ﹤0.01% |
141,754
-2,023
| -1% | -$41.6K |
|
1234
CALL
SLB Ltd
SLB
$79.7B
| $2.76M | ﹤0.01% |
56,200
+7,900
| +16% | +$419K |
|
1235
Restaurant Brands International
QSR
$25.6B
| $2.76M | ﹤0.01% |
31,161
+1,478
| +5% | +$96.3K |
|
1236
CALL
Duke Energy
DUK
$96.1B
| $2.75M | ﹤0.01% |
28,500
+11,800
| +71% | +$1.17M |
|
1237
CALL
Freeport-McMoran
FCX
$96.4B
| $2.74M | ﹤0.01% |
67,000
-700
| -1% | -$29.1K |
|
1238
PUT
Moderna
MRNA
$24.2B
| $2.73M | ﹤0.01% |
17,800
+2,600
| +17% | +$429K |
|
1239
PPG Industries
PPG
$25.8B
| $2.72M | ﹤0.01% |
20,334
+1,389
| +7% | +$179K |
|
1240
CALL
Zoetis
ZTS
$31.1B
| $2.71M | ﹤0.01% |
16,300
+6,900
| +73% | +$1.13M |
|
1241
Amdocs
DOX
$6.1B
| $2.71M | ﹤0.01% |
28,236
-5,452
| -16% | -$504K |
|
1242
EPR Properties
EPR
$4.58B
| $2.71M | ﹤0.01% |
71,102
+46,836
| +193% | +$1.87M |
|
1243
PUT
Valero Energy
VLO
$93.3B
| $2.71M | ﹤0.01% |
19,400
+8,400
| +76% | +$1.13M |
|
1244
PUT
Marriott International
MAR
$91.1B
| $2.71M | ﹤0.01% |
16,300
+16,100
| +8,050% | +$2.68M |
|
1245
Werner Enterprises
WERN
$2.18B
| $2.7M | ﹤0.01% |
59,444
-10,756
| -15% | -$488K |
|
1246
Raymond James Financial
RJF
$34.6B
| $2.7M | ﹤0.01% |
28,948
+1,298
| +5% | +$138K |
|
1247
Hackett Group
HCKT
$285M
| $2.69M | ﹤0.01% |
145,701
+4,208
| +3% | +$84.8K |
|
1248
Huazhu Hotels Group
HTHT
$12.8B
| $2.65M | ﹤0.01% |
+54,102
| New | +$2.62M |
|
1249
CALL
Mondelez International
MDLZ
$78.9B
| $2.64M | ﹤0.01% |
37,800
+12,200
| +48% | +$808K |
|
1250
Rush Enterprises Class B
RUSHB
$9.23B
| $2.63M | ﹤0.01% |
65,994
-3,294
| -5% | -$128K |
|
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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.