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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 | |
|---|---|---|---|---|---|---|
1426
Molson Coors Class B
TAP
$7.83B
| $1.76M | ﹤0.01% |
34,027
-2,732
| -7% | -$141K |
|
1427
PUT
Biogen
BIIB
$30.1B
| $1.75M | ﹤0.01% |
6,300
-300
| -5% | -$83K |
|
1428
CALL
Idexx Laboratories
IDXX
$46.2B
| $1.75M | ﹤0.01% |
+3,500
| New | +$1.67M |
|
1429
United Natural Foods
UNFI
$2.86B
| $1.74M | ﹤0.01% |
66,166
-28,530
| -30% | -$1.04M |
|
1430
Hasbro
HAS
$13.7B
| $1.74M | ﹤0.01% |
32,343
-65,135
| -67% | -$3.72M |
|
1431
G-III Apparel Group
GIII
$1.44B
| $1.74M | ﹤0.01% |
111,617
+7,787
| +7% | +$122K |
|
1432
CALL
Wynn Resorts
WYNN
$10.8B
| $1.73M | ﹤0.01% |
+15,500
| New | +$1.62M |
|
1433
Ralph Lauren
RL
$23.7B
| $1.73M | ﹤0.01% |
14,855
-383
| -3% | -$45.2K |
|
1434
Petco
WOOF
$782M
| $1.73M | ﹤0.01% |
192,419
| – | – |
|
1435
Bioceres Crop Solutions
BIOX
$22.9M
| $1.72M | ﹤0.01% |
148,435
| – | – |
|
1436
Avis
CAR
$4.97B
| $1.72M | ﹤0.01% |
8,816
-20,359
| -70% | -$4.09M |
|
1437
Okta
OKTA
$26.1B
| $1.72M | ﹤0.01% |
19,893
+997
| +5% | +$75.9K |
|
1438
Northern Trust
NTRS
$34.4B
| $1.72M | ﹤0.01% |
19,465
+286
| +1% | +$26.5K |
|
1439
CALL
Emerson Electric
EMR
$91.7B
| $1.71M | ﹤0.01% |
19,600
+3,500
| +22% | +$306K |
|
1440
Procept Biorobotics
PRCT
$1.31B
| $1.7M | ﹤0.01% |
+60,035
| New | +$2.12M |
|
1441
CALL
Valero Energy
VLO
$93.3B
| $1.7M | ﹤0.01% |
12,200
+5,600
| +85% | +$752K |
|
1442
Cable One
CABO
$192M
| $1.7M | ﹤0.01% |
+2,420
| New | +$1.76M |
|
1443
Stewart Information Services
STC
$2B
| $1.69M | ﹤0.01% |
41,876
-89,276
| -68% | -$3.91M |
|
1444
Virtu Financial
VIRT
$4.86B
| $1.69M | ﹤0.01% |
89,195
-315,393
| -78% | -$6.06M |
|
1445
CALL
Sherwin-Williams
SHW
$88.5B
| $1.69M | ﹤0.01% |
7,500
+3,900
| +108% | +$893K |
|
1446
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $1.68M | ﹤0.01% |
60,039
-961
| -2% | -$26.5K |
|
1447
Amalgamated Financial
AMAL
$1.5B
| $1.68M | ﹤0.01% |
94,932
-18,100
| -16% | -$398K |
|
1448
PUT
DuPont de Nemours
DD
$19.5B
| $1.67M | ﹤0.01% |
18,562
+15,375
| +482% | +$1.4M |
|
1449
CALL
Newmont
NEM
$124B
| $1.67M | ﹤0.01% |
34,100
+31,800
| +1,383% | +$1.54M |
|
1450
PUT
Dollar Tree
DLTR
$24.6B
| $1.67M | ﹤0.01% |
11,600
+5,600
| +93% | +$812K |
|
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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.