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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 | |
|---|---|---|---|---|---|---|
1326
Advance Auto Parts
AAP
$3.19B
| $2.23M | ﹤0.01% |
+18,328
| New | +$2.56M |
|
1327
Cemex
CX
$16.1B
| $2.23M | ﹤0.01% |
402,570
-107,196
| -21% | -$545K |
|
1328
National Beverage
FIZZ
$2.89B
| $2.22M | ﹤0.01% |
42,194
+11,986
| +40% | +$558K |
|
1329
Snowflake
SNOW
$116B
| $2.22M | ﹤0.01% |
14,407
-2,387
| -14% | -$350K |
|
1330
CALL
Williams Companies
WMB
$88.4B
| $2.22M | ﹤0.01% |
74,400
+29,900
| +67% | +$924K |
|
1331
PUT
Aon
AON
$75.6B
| $2.21M | ﹤0.01% |
7,000
+5,700
| +438% | +$1.76M |
|
1332
CALL
Crown Castle
CCI
$31.3B
| $2.19M | ﹤0.01% |
16,400
+1,700
| +12% | +$235K |
|
1333
Aptiv
APTV
$10.3B
| $2.19M | ﹤0.01% |
19,532
+10
| +0.1% | +$1.1K |
|
1334
Rocket Companies
RKT
$40.5B
| $2.19M | ﹤0.01% |
241,300
| – | – |
|
1335
CALL
Parker-Hannifin
PH
$134B
| $2.18M | ﹤0.01% |
6,500
+4,800
| +282% | +$1.59M |
|
1336
PUT
MSCI
MSCI
$40.8B
| $2.18M | ﹤0.01% |
3,900
+900
| +30% | +$476K |
|
1337
Domino's
DPZ
$11.8B
| $2.17M | ﹤0.01% |
+6,590
| New | +$2.19M |
|
1338
Pitney Bowes
PBI
$2.27B
| $2.17M | ﹤0.01% |
558,698
+159,829
| +40% | +$671K |
|
1339
California Resources
CRC
$4.81B
| $2.17M | ﹤0.01% |
56,450
-10,126
| -15% | -$419K |
|
1340
Alpha and Omega Semiconductor
AOSL
$1.04B
| $2.17M | ﹤0.01% |
80,575
+11,630
| +17% | +$338K |
|
1341
CALL
Cadence Design Systems
CDNS
$90.2B
| $2.16M | ﹤0.01% |
10,300
+8,900
| +636% | +$1.68M |
|
1342
PUT
Newmont
NEM
$124B
| $2.16M | ﹤0.01% |
44,000
+39,900
| +973% | +$1.93M |
|
1343
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
| $2.16M | ﹤0.01% |
38,628
+33,782
| +697% | +$1.85M |
|
|
HEES
1344
DELISTED
H&E Equipment Services
HEES
| $2.15M | ﹤0.01% |
48,713
-4,641
| -9% | -$226K |
|
1345
PUT
Sempra
SRE
$55.9B
| $2.15M | ﹤0.01% |
28,400
+21,200
| +294% | +$1.63M |
|
|
FITB
1346
Fifth Third Bancorp
FITB
$52.2B
| $2.14M | ﹤0.01% |
80,511
-16,356
| -17% | -$543K |
|
1347
PUT
Microchip Technology
MCHP
$44B
| $2.14M | ﹤0.01% |
25,600
+13,400
| +110% | +$1.07M |
|
1348
HubSpot
HUBS
$11B
| $2.14M | ﹤0.01% |
+4,997
| New | +$1.82M |
|
1349
CALL
Yum! Brands
YUM
$39.5B
| $2.14M | ﹤0.01% |
16,200
+15,800
| +3,950% | +$2.03M |
|
|
JKS
1350
JinkoSolar
JKS
$873M
| $2.14M | ﹤0.01% |
41,914
+3,616
| +9% | +$189K |
|
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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.