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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 | |
|---|---|---|---|---|---|---|
1401
Onto Innovation
ONTO
$15.7B
| $1.86M | ﹤0.01% |
21,180
-181
| -0.8% | -$14.7K |
|
1402
Grand Canyon Education
LOPE
$3.76B
| $1.86M | ﹤0.01% |
16,325
-3,159
| -16% | -$356K |
|
1403
PUT
Centene
CNC
$32.1B
| $1.85M | ﹤0.01% |
29,200
+23,200
| +387% | +$1.65M |
|
1404
CALL
Waste Management
WM
$90.7B
| $1.84M | ﹤0.01% |
11,300
+9,700
| +606% | +$1.49M |
|
1405
ICL Group
ICL
$6.89B
| $1.84M | ﹤0.01% |
274,385
-279,186
| -50% | -$2.06M |
|
1406
First Citizens BancShares
FCNCA
$25.4B
| $1.84M | ﹤0.01% |
+1,888
| New | +$1.4M |
|
1407
Clorox
CLX
$13.1B
| $1.84M | ﹤0.01% |
11,601
+586
| +5% | +$87.9K |
|
1408
PUT
General Dynamics
GD
$106B
| $1.83M | ﹤0.01% |
8,000
+3,400
| +74% | +$786K |
|
1409
FirstService
FSV
$6.3B
| $1.82M | ﹤0.01% |
12,942
+2,165
| +20% | +$298K |
|
1410
Magna International
MGA
$18.8B
| $1.82M | ﹤0.01% |
34,040
-1,759
| -5% | -$102K |
|
1411
International Flavors & Fragrances
IFF
$21.7B
| $1.82M | ﹤0.01% |
19,786
+126
| +0.6% | +$12.5K |
|
1412
PUT
McKesson
MCK
$105B
| $1.82M | ﹤0.01% |
5,100
+2,200
| +76% | +$795K |
|
1413
Wolverine World Wide
WWW
$1.49B
| $1.81M | ﹤0.01% |
106,089
-32,538
| -23% | -$496K |
|
1414
CALL
NXP Semiconductors
NXPI
$59.6B
| $1.81M | ﹤0.01% |
9,700
+7,600
| +362% | +$1.35M |
|
1415
PUT
American International
AIG
$40.4B
| $1.81M | ﹤0.01% |
35,900
+19,500
| +119% | +$1.14M |
|
1416
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.8M | ﹤0.01% |
12,314
-3,132
| -20% | -$463K |
|
1417
CALL
Ulta Beauty
ULTA
$23.3B
| $1.8M | ﹤0.01% |
+3,300
| New | +$1.69M |
|
|
WIRE
1418
DELISTED
Encore Wire Corp
WIRE
| $1.8M | ﹤0.01% |
9,693
-23,601
| -71% | -$4.02M |
|
1419
Coinbase
COIN
$39.2B
| $1.78M | ﹤0.01% |
26,290
+9,829
| +60% | +$589K |
|
1420
Sonoco
SON
$5.71B
| $1.77M | ﹤0.01% |
29,095
-2,401
| -8% | -$142K |
|
1421
CarGurus
CARG
$3.22B
| $1.77M | ﹤0.01% |
95,000
| – | – |
|
1422
BGC Group
BGC
$4.8B
| $1.77M | ﹤0.01% |
338,668
+137,057
| +68% | +$628K |
|
1423
Teleflex
TFX
$5.91B
| $1.77M | ﹤0.01% |
6,990
-5,129
| -42% | -$1.24M |
|
|
TSE
1424
DELISTED
Trinseo
TSE
| $1.77M | ﹤0.01% |
84,917
+3,009
| +4% | +$73.6K |
|
1425
CALL
Intercontinental Exchange
ICE
$84.9B
| $1.76M | ﹤0.01% |
16,900
+9,200
| +119% | +$958K |
|
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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.