We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Atmos Energy
ATO
$28.6B
| $2.63M | ﹤0.01% |
23,433
+1,177
| +5% | +$134K |
|
1252
TransUnion
TRU
$15.4B
| $2.63M | ﹤0.01% |
42,306
-96
| -0.2% | -$6.28K |
|
1253
PUT
Truist Financial
TFC
$63.9B
| $2.63M | ﹤0.01% |
77,000
+26,700
| +53% | +$1.17M |
|
|
MRSH
1254
CALL
Marsh
MRSH
$91.3B
| $2.61M | ﹤0.01% |
15,700
+5,400
| +52% | +$900K |
|
1255
PUT
Ford
F
$55.7B
| $2.61M | ﹤0.01% |
207,200
+128,700
| +164% | +$1.61M |
|
1256
Concentrix
CNXC
$1.57B
| $2.6M | ﹤0.01% |
21,395
-5,635
| -21% | -$765K |
|
1257
PUT
Nucor
NUE
$61.9B
| $2.6M | ﹤0.01% |
16,800
+12,700
| +310% | +$2.02M |
|
1258
Community Health Systems
CYH
$400M
| $2.59M | ﹤0.01% |
528,903
+115,688
| +28% | +$609K |
|
1259
PUT
Norfolk Southern
NSC
$75.2B
| $2.59M | ﹤0.01% |
12,200
-1,300
| -10% | -$301K |
|
1260
Ethan Allen Interiors
ETD
$602M
| $2.57M | ﹤0.01% |
93,733
-28,972
| -24% | -$823K |
|
1261
PUT
Emerson Electric
EMR
$91.7B
| $2.57M | ﹤0.01% |
29,500
+2,400
| +9% | +$210K |
|
1262
McCormick & Company Non-Voting
MKC
$14.2B
| $2.57M | ﹤0.01% |
30,886
+1,477
| +5% | +$113K |
|
1263
Phreesia
PHR
$758M
| $2.57M | ﹤0.01% |
+79,478
| New | +$2.8M |
|
1264
PUT
Waste Management
WM
$90.7B
| $2.56M | ﹤0.01% |
15,700
+12,000
| +324% | +$1.84M |
|
1265
CALL
American Electric Power
AEP
$67.3B
| $2.56M | ﹤0.01% |
28,100
+15,000
| +115% | +$1.37M |
|
1266
Vulcan Materials
VMC
$37.3B
| $2.56M | ﹤0.01% |
14,901
-6,409
| -30% | -$1.14M |
|
|
SEE
1267
DELISTED
Sealed Air
SEE
| $2.55M | ﹤0.01% |
55,546
+768
| +1% | +$38.2K |
|
|
SP
1268
DELISTED
SP Plus Corporation
SP
| $2.52M | ﹤0.01% |
73,422
+26,968
| +58% | +$956K |
|
1269
PUT
Sherwin-Williams
SHW
$88.5B
| $2.52M | ﹤0.01% |
11,200
+4,200
| +60% | +$961K |
|
|
TRTX
1270
TPG RE Finance Trust
TRTX
$614M
| $2.52M | ﹤0.01% |
346,700
| – | – |
|
|
SPNS
1271
DELISTED
Sapiens International
SPNS
| $2.51M | ﹤0.01% |
115,602
-6,653
| -5% | -$141K |
|
1272
PUT
TJX Companies
TJX
$172B
| $2.51M | ﹤0.01% |
32,000
+16,800
| +111% | +$1.32M |
|
1273
Agios Pharmaceuticals
AGIO
$1.95B
| $2.5M | ﹤0.01% |
109,023
-2,011
| -2% | -$53.4K |
|
1274
IPG Photonics
IPGP
$3.65B
| $2.5M | ﹤0.01% |
20,276
-20,025
| -50% | -$2.32M |
|
1275
ONE Gas
OGS
$5B
| $2.5M | ﹤0.01% |
31,504
-20,961
| -40% | -$1.66M |
|
Similar funds
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.