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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 | |
|---|---|---|---|---|---|---|
|
WOW
1301
DELISTED
WideOpenWest
WOW
| $2.38M | ﹤0.01% |
223,620
-298,130
| -57% | -$3.23M |
|
1302
Descartes Systems
DSGX
$6.78B
| $2.37M | ﹤0.01% |
29,405
-6,572
| -18% | -$490K |
|
1303
ESCO Technologies
ESE
$7.65B
| $2.37M | ﹤0.01% |
+24,830
| New | +$2.3M |
|
1304
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $2.37M | ﹤0.01% |
65,700
+43,500
| +196% | +$873K |
|
1305
PUT
Illinois Tool Works
ITW
$83.5B
| $2.36M | ﹤0.01% |
9,700
+2,700
| +39% | +$630K |
|
|
HIBB
1306
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.35M | ﹤0.01% |
39,811
+18,514
| +87% | +$1.24M |
|
1307
PUT
Sysco
SYY
$40.3B
| $2.35M | ﹤0.01% |
30,400
+27,100
| +821% | +$2.08M |
|
1308
Cincinnati Financial
CINF
$26.6B
| $2.34M | ﹤0.01% |
20,918
+4,266
| +26% | +$485K |
|
1309
CALL
Dollar General
DG
$26.5B
| $2.34M | ﹤0.01% |
11,100
+9,400
| +553% | +$2.11M |
|
1310
CALL
PNC Financial Services
PNC
$101B
| $2.33M | ﹤0.01% |
18,300
+9,000
| +97% | +$1.36M |
|
1311
Healthcare Realty
HR
$6.56B
| $2.32M | ﹤0.01% |
119,921
-2,678
| -2% | -$54K |
|
1312
Broadridge
BR
$19.5B
| $2.32M | ﹤0.01% |
15,804
-311
| -2% | -$44.5K |
|
1313
CALL
Altria Group
MO
$109B
| $2.32M | ﹤0.01% |
51,900
-4,700
| -8% | -$216K |
|
1314
Installed Building Products
IBP
$6.63B
| $2.31M | ﹤0.01% |
20,301
+2,653
| +15% | +$286K |
|
1315
Universal Corp
UVV
$1.15B
| $2.3M | ﹤0.01% |
43,562
-5,658
| -11% | -$297K |
|
1316
iShares MSCI Taiwan ETF
EWT
$11.2B
| $2.3M | ﹤0.01% |
50,717
-1,001
| -2% | -$44.3K |
|
1317
CALL
Moody's
MCO
$82.5B
| $2.3M | ﹤0.01% |
7,500
+4,900
| +188% | +$1.48M |
|
1318
CALL
O'Reilly Automotive
ORLY
$74.9B
| $2.29M | ﹤0.01% |
40,500
+37,500
| +1,250% | +$2.05M |
|
1319
Crown Holdings
CCK
$13.1B
| $2.28M | ﹤0.01% |
27,593
+71
| +0.3% | +$6.01K |
|
1320
PUT
Archer Daniels Midland
ADM
$38.8B
| $2.28M | ﹤0.01% |
28,600
+16,300
| +133% | +$1.33M |
|
1321
PUT
Air Products & Chemicals
APD
$68.9B
| $2.27M | ﹤0.01% |
7,900
-500
| -6% | -$146K |
|
1322
WaFd
WAFD
$2.82B
| $2.27M | ﹤0.01% |
75,243
-29,612
| -28% | -$1M |
|
1323
BlackRock MuniYield Quality Fund III
MYI
$717M
| $2.25M | ﹤0.01% |
198,534
| – | – |
|
1324
CALL
Simon Property Group
SPG
$71.2B
| $2.24M | ﹤0.01% |
20,000
+14,900
| +292% | +$1.78M |
|
|
SILK
1325
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.24M | ﹤0.01% |
+57,210
| New | +$2.8M |
|
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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.