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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Kinder Morgan
KMI
$70.1B
| $1.66M | ﹤0.01% |
95,000
+44,400
| +88% | +$790K |
|
1452
Aramark
ARMK
$15.9B
| $1.66M | ﹤0.01% |
64,300
+1,818
| +3% | +$51.7K |
|
1453
CALL
Illinois Tool Works
ITW
$83.6B
| $1.66M | ﹤0.01% |
6,800
+100
| +1% | +$23.3K |
|
1454
PUT
Corteva
CTVA
$51.1B
| $1.65M | ﹤0.01% |
27,400
+24,000
| +706% | +$1.47M |
|
|
TBI
1455
Trueblue
TBI
$311M
| $1.65M | ﹤0.01% |
92,805
-48,763
| -34% | -$912K |
|
1456
Deluxe
DLX
$1.1B
| $1.65M | ﹤0.01% |
102,966
+4,469
| +5% | +$81.5K |
|
1457
Delta Air Lines
DAL
$59.7B
| $1.65M | ﹤0.01% |
47,174
+21,211
| +82% | +$787K |
|
1458
Westlake Corp
WLK
$10.3B
| $1.64M | ﹤0.01% |
14,183
+376
| +3% | +$43.4K |
|
1459
CALL
Marriott International
MAR
$91.2B
| $1.64M | ﹤0.01% |
9,900
+9,800
| +9,800% | +$1.63M |
|
1460
CALL
DuPont de Nemours
DD
$19.6B
| $1.64M | ﹤0.01% |
18,244
+7,887
| +76% | +$719K |
|
1461
CALL
General Mills
GIS
$20.3B
| $1.64M | ﹤0.01% |
19,200
+3,200
| +20% | +$256K |
|
1462
Live Nation Entertainment
LYV
$42.9B
| $1.63M | ﹤0.01% |
23,352
+181
| +0.8% | +$13.3K |
|
|
LILM
1463
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.63M | ﹤0.01% |
2,508,027
| – | – |
|
1464
PUT
Amphenol
APH
$207B
| $1.63M | ﹤0.01% |
39,800
+23,000
| +137% | +$908K |
|
1465
GrafTech
EAF
$206M
| $1.62M | ﹤0.01% |
33,294
-57,584
| -63% | -$3.12M |
|
1466
PUT
Idexx Laboratories
IDXX
$46.6B
| $1.6M | ﹤0.01% |
+3,200
| New | +$1.53M |
|
|
MPT
1467
Medical Properties Trust
MPT
$2.42B
| $1.6M | ﹤0.01% |
194,227
-29,875
| -13% | -$330K |
|
1468
Diodes
DIOD
$4.7B
| $1.59M | ﹤0.01% |
17,163
-40,886
| -70% | -$3.66M |
|
1469
CALL
Dow Inc
DOW
$22.5B
| $1.58M | ﹤0.01% |
28,900
+27,400
| +1,827% | +$1.54M |
|
1470
Commault Systems
CVLT
$5.81B
| $1.58M | ﹤0.01% |
27,837
-79,647
| -74% | -$4.74M |
|
1471
CALL
Sempra
SRE
$55.9B
| $1.56M | ﹤0.01% |
20,600
+14,000
| +212% | +$1.07M |
|
1472
PennyMac Financial
PFSI
$3.97B
| $1.55M | ﹤0.01% |
25,994
+481
| +2% | +$29.8K |
|
1473
PUT
Agilent Technologies
A
$42.3B
| $1.55M | ﹤0.01% |
11,200
+1,500
| +15% | +$219K |
|
1474
AerCap
AER
$23.6B
| $1.55M | ﹤0.01% |
27,548
-49,175
| -64% | -$2.94M |
|
1475
John B. Sanfilippo & Son
JBSS
$978M
| $1.55M | ﹤0.01% |
15,982
-8,187
| -34% | -$731K |
|
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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.