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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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $93.8M | 0.17% |
79,740
| – | – |
|
127
Tractor Supply
TSCO
$18B
| $93.7M | 0.17% |
1,994,130
-373,150
| -16% | -$17M |
|
128
Vanguard Total World Stock ETF
VT
$81.3B
| $93.3M | 0.17% |
1,012,950
+80,000
| +9% | +$7.25M |
|
129
Bank of America
BAC
$442B
| $92.6M | 0.16% |
3,237,284
+621,652
| +24% | +$20.5M |
|
130
MSCI
MSCI
$40.9B
| $91.1M | 0.16% |
162,787
-9,658
| -6% | -$5.11M |
|
131
Dollar General
DG
$27.9B
| $90.4M | 0.16% |
429,604
+88,546
| +26% | +$19.9M |
|
|
MRSH
132
Marsh
MRSH
$91.5B
| $90M | 0.16% |
540,595
+276,750
| +105% | +$46.1M |
|
133
Vistra
VST
$47.4B
| $89.8M | 0.16% |
3,740,100
+67,050
| +2% | +$1.55M |
|
134
PepsiCo
PEP
$190B
| $89.7M | 0.16% |
492,088
+122,779
| +33% | +$21.5M |
|
135
Advanced Micro Devices
AMD
$789B
| $89.7M | 0.16% |
915,124
-373,690
| -29% | -$30.4M |
|
136
iHeartMedia
IHRT
$583M
| $88.4M | 0.16% |
22,656,926
| – | – |
|
137
Avantor
AVTR
$9.19B
| $87.9M | 0.16% |
4,156,021
+410,649
| +11% | +$9.36M |
|
138
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $87.7M | 0.16% |
+2,000,000
| New | +$224M |
|
139
Motorola Solutions
MSI
$77.4B
| $87.2M | 0.15% |
304,856
+188,086
| +161% | +$49.6M |
|
140
Trane Technologies
TT
$106B
| $87.1M | 0.15% |
473,294
+198,232
| +72% | +$36M |
|
141
PACCAR
PCAR
$70.1B
| $86.4M | 0.15% |
1,180,385
+418,745
| +55% | +$30M |
|
|
142
Eversource Energy
ES
$27.2B
| $85.8M | 0.15% |
1,096,888
+733,097
| +202% | +$57.9M |
|
143
Enphase Energy
ENPH
$5.53B
| $85.4M | 0.15% |
406,074
+127,831
| +46% | +$27.7M |
|
144
Fortinet
FTNT
$117B
| $85M | 0.15% |
1,279,441
+245,133
| +24% | +$13.9M |
|
145
CALL
Apple
AAPL
$4.57T
| $83.8M | 0.15% |
508,300
+24,300
| +5% | +$3.59M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $82.4M | 0.15% |
2,382,370
-470,729
| -16% | -$16.7M |
|
147
AGCO
AGCO
$7.2B
| $81.1M | 0.14% |
600,179
+23,699
| +4% | +$3.2M |
|
148
American International
AIG
$41.3B
| $80.3M | 0.14% |
1,594,942
+193,531
| +14% | +$11.3M |
|
149
Union Pacific
UNP
$174B
| $79.2M | 0.14% |
393,333
-122,391
| -24% | -$24.8M |
|
150
IDEX
IEX
$17.3B
| $78.9M | 0.14% |
341,709
+1,504
| +0.4% | +$341K |
|
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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.