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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 | |
|---|---|---|---|---|---|---|
|
GES
1276
DELISTED
Guess Inc
GES
| $2.49M | ﹤0.01% |
127,930
+8,700
| +7% | +$187K |
|
1277
CALL
Vertex Pharmaceuticals
VRTX
$134B
| $2.49M | ﹤0.01% |
7,900
+3,500
| +80% | +$1.05M |
|
1278
Semtech
SMTC
$12.2B
| $2.49M | ﹤0.01% |
103,028
-22,198
| -18% | -$694K |
|
1279
PUT
General Mills
GIS
$20.2B
| $2.48M | ﹤0.01% |
29,000
+6,800
| +31% | +$543K |
|
1280
CALL
Marathon Petroleum
MPC
$94.5B
| $2.47M | ﹤0.01% |
18,300
+13,300
| +266% | +$1.66M |
|
1281
Sotera Health
SHC
$5.45B
| $2.47M | ﹤0.01% |
137,703
-242,085
| -64% | -$4.05M |
|
|
ARGO
1282
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.46M | ﹤0.01% |
+84,128
| New | +$2.38M |
|
1283
Grocery Outlet
GO
$972M
| $2.45M | ﹤0.01% |
86,762
-33,699
| -28% | -$967K |
|
1284
PUT
Equinix
EQIX
$102B
| $2.45M | ﹤0.01% |
3,400
+200
| +6% | +$141K |
|
1285
CRISPR Therapeutics
CRSP
$5.23B
| $2.44M | ﹤0.01% |
54,051
+3,499
| +7% | +$170K |
|
1286
Brown-Forman Class B
BF.B
$12.9B
| $2.44M | ﹤0.01% |
37,990
-20,581
| -35% | -$1.34M |
|
1287
Ovintiv
OVV
$17.6B
| $2.44M | ﹤0.01% |
67,652
-138,015
| -67% | -$6.09M |
|
1288
PUT
Synopsys
SNPS
$78.7B
| $2.43M | ﹤0.01% |
6,300
+4,200
| +200% | +$1.5M |
|
|
PXD
1289
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.43M | ﹤0.01% |
11,900
+10,300
| +644% | +$2.21M |
|
1290
Box
BOX
$4.55B
| $2.43M | ﹤0.01% |
90,634
-11,317
| -11% | -$341K |
|
1291
PUT
Becton Dickinson
BDX
$49.4B
| $2.43M | ﹤0.01% |
9,800
-900
| -8% | -$220K |
|
|
HSII
1292
DELISTED
Heidrick & Struggles
HSII
| $2.42M | ﹤0.01% |
79,751
-57,277
| -42% | -$1.75M |
|
|
SRC
1293
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.42M | ﹤0.01% |
60,720
-8,621
| -12% | -$357K |
|
|
MDRX
1294
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.41M | ﹤0.01% |
184,428
+13,308
| +8% | +$215K |
|
1295
CALL
HCA Healthcare
HCA
$89.1B
| $2.4M | ﹤0.01% |
9,100
+400
| +5% | +$102K |
|
|
HES
1296
PUT
DELISTED
Hess
HES
| $2.4M | ﹤0.01% |
18,100
+3,700
| +26% | +$515K |
|
|
PRA
1297
DELISTED
ProAssurance
PRA
| $2.4M | ﹤0.01% |
129,618
-16,247
| -11% | -$305K |
|
1298
CALL
CME Group
CME
$93.2B
| $2.39M | ﹤0.01% |
12,500
+8,200
| +191% | +$1.48M |
|
1299
Factset
FDS
$10.1B
| $2.39M | ﹤0.01% |
+5,764
| New | +$2.4M |
|
1300
McGrath RentCorp
MGRC
$2.95B
| $2.38M | ﹤0.01% |
+25,546
| New | +$2.53M |
|
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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.