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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 | |
|---|---|---|---|---|---|---|
1376
MongoDB
MDB
$35.3B
| $2M | ﹤0.01% |
+8,585
| New | +$1.8M |
|
1377
Reinsurance Group of America
RGA
$16B
| $1.99M | ﹤0.01% |
+14,980
| New | +$2.12M |
|
1378
PUT
Dominion Energy
D
$59.9B
| $1.98M | ﹤0.01% |
35,400
+15,300
| +76% | +$895K |
|
1379
Assured Guaranty
AGO
$3.31B
| $1.97M | ﹤0.01% |
+39,277
| New | +$2.28M |
|
1380
Petrobras
PBR
$116B
| $1.97M | ﹤0.01% |
189,174
-74,136
| -28% | -$806K |
|
1381
Gildan
GIL
$10.8B
| $1.97M | ﹤0.01% |
59,409
-322,099
| -84% | -$9.93M |
|
1382
Federal Agricultural Mortgage
AGM
$2.55B
| $1.97M | ﹤0.01% |
14,764
+3,067
| +26% | +$403K |
|
|
SPLK
1383
DELISTED
Splunk Inc
SPLK
| $1.96M | ﹤0.01% |
20,398
-7,165
| -26% | -$687K |
|
1384
PUT
Travelers Companies
TRV
$78.3B
| $1.95M | ﹤0.01% |
11,400
+7,400
| +185% | +$1.35M |
|
|
CSGS
1385
DELISTED
CSG Systems International
CSGS
| $1.95M | ﹤0.01% |
36,369
-9,043
| -20% | -$514K |
|
1386
CALL
CSX Corp
CSX
$92.5B
| $1.95M | ﹤0.01% |
65,200
+45,600
| +233% | +$1.4M |
|
1387
Crane NXT
CXT
$2.95B
| $1.94M | ﹤0.01% |
103,434
+11,148
| +12% | +$441K |
|
1388
Genco Shipping & Trading
GNK
$1.08B
| $1.91M | ﹤0.01% |
121,979
-143,376
| -54% | -$2.46M |
|
1389
PUT
Ulta Beauty
ULTA
$23.3B
| $1.91M | ﹤0.01% |
+3,500
| New | +$1.8M |
|
1390
CALL
Kraft Heinz
KHC
$29.2B
| $1.9M | ﹤0.01% |
49,200
+23,300
| +90% | +$923K |
|
1391
Lindblad Expeditions
LIND
$2.15B
| $1.9M | ﹤0.01% |
198,619
-68,216
| -26% | -$686K |
|
1392
Bio-Techne
TECH
$11.2B
| $1.9M | ﹤0.01% |
25,555
-6,389
| -20% | -$492K |
|
1393
Rogers Communications
RCI
$19.1B
| $1.89M | ﹤0.01% |
40,907
-1,891
| -4% | -$89.7K |
|
1394
WEC Energy
WEC
$34.8B
| $1.89M | ﹤0.01% |
19,953
-105
| -0.5% | -$9.72K |
|
1395
Snap
SNAP
$9.32B
| $1.89M | ﹤0.01% |
168,656
-4,143
| -2% | -$43.5K |
|
1396
PUT
Intercontinental Exchange
ICE
$84.9B
| $1.89M | ﹤0.01% |
18,100
+8,600
| +91% | +$896K |
|
1397
Designer Brands
DBI
$321M
| $1.88M | ﹤0.01% |
215,056
+53,759
| +33% | +$516K |
|
1398
Everest Group
EG
$14B
| $1.88M | ﹤0.01% |
5,243
-15,451
| -75% | -$5.55M |
|
1399
FMC
FMC
$1.3B
| $1.88M | ﹤0.01% |
15,368
+339
| +2% | +$42.7K |
|
1400
PUT
Capital One
COF
$134B
| $1.87M | ﹤0.01% |
19,400
+16,600
| +593% | +$1.74M |
|
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.