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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 | |
|---|---|---|---|---|---|---|
1351
Belden
BDC
$5.26B
| $2.13M | ﹤0.01% |
+24,558
| New | +$2.04M |
|
1352
CALL
Phillips 66
PSX
$89.5B
| $2.13M | ﹤0.01% |
21,000
+10,100
| +93% | +$1.03M |
|
1353
CALL
Occidental Petroleum
OXY
$59B
| $2.12M | ﹤0.01% |
34,000
+31,800
| +1,445% | +$1.98M |
|
1354
PUT
Boston Scientific
BSX
$74.2B
| $2.12M | ﹤0.01% |
42,400
+23,200
| +121% | +$1.09M |
|
1355
CALL
Norfolk Southern
NSC
$75.2B
| $2.12M | ﹤0.01% |
10,000
| – | – |
|
1356
PUT
Edwards Lifesciences
EW
$54B
| $2.12M | ﹤0.01% |
25,600
+17,000
| +198% | +$1.34M |
|
1357
PUT
Exelon
EXC
$46.2B
| $2.12M | ﹤0.01% |
50,500
+40,100
| +386% | +$1.67M |
|
1358
Markel Group
MKL
$22.8B
| $2.11M | ﹤0.01% |
+1,652
| New | +$2.19M |
|
1359
Banner Corp
BANR
$2.47B
| $2.11M | ﹤0.01% |
38,759
-1,730
| -4% | -$106K |
|
1360
CALL
General Motors
GM
$78.4B
| $2.1M | ﹤0.01% |
57,300
+48,800
| +574% | +$1.85M |
|
1361
Take-Two Interactive
TTWO
$46.8B
| $2.1M | ﹤0.01% |
17,584
-1,831
| -9% | -$204K |
|
1362
Moog Inc Class A
MOG.A
$13.2B
| $2.09M | ﹤0.01% |
20,714
+4,981
| +32% | +$480K |
|
1363
TTEC Holdings
TTEC
$84.2M
| $2.08M | ﹤0.01% |
55,960
+41,973
| +300% | +$1.88M |
|
|
TCN
1364
DELISTED
Tricon Residential Inc.
TCN
| $2.08M | ﹤0.01% |
268,713
+234,282
| +680% | +$1.93M |
|
1365
JD.com
JD
$43.1B
| $2.07M | ﹤0.01% |
+47,251
| New | +$2.44M |
|
1366
PUT
Cognizant
CTSH
$26.4B
| $2.07M | ﹤0.01% |
34,000
+9,700
| +40% | +$607K |
|
1367
PUT
Kimberly-Clark
KMB
$36.1B
| $2.07M | ﹤0.01% |
15,400
+9,600
| +166% | +$1.25M |
|
1368
Azenta
AZTA
$1.54B
| $2.06M | ﹤0.01% |
46,271
+1,046
| +2% | +$51.8K |
|
|
DOC
1369
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.06M | ﹤0.01% |
138,100
-3,578
| -3% | -$54K |
|
|
DOCU
1370
DocuSign
DOCU
$11.3B
| $2.04M | ﹤0.01% |
34,964
+4,602
| +15% | +$275K |
|
1371
LKQ Corp
LKQ
$6.25B
| $2.03M | ﹤0.01% |
35,759
-19,379
| -35% | -$1.09M |
|
1372
iShares US Basic Materials ETF
IYM
$1.03B
| $2.03M | ﹤0.01% |
+15,300
| New | +$2.03M |
|
1373
Ares Management
ARES
$32.3B
| $2.03M | ﹤0.01% |
24,281
+432
| +2% | +$34.3K |
|
1374
BlackRock MuniHoldings Fund
MHD
$605M
| $2.02M | ﹤0.01% |
167,840
| – | – |
|
1375
CALL
Equinix
EQIX
$102B
| $2.02M | ﹤0.01% |
2,800
+400
| +17% | +$282K |
|
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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.