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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 | |
|---|---|---|---|---|---|---|
|
OPI
1476
DELISTED
Office Properties Income Trust
OPI
| $1.54M | ﹤0.01% |
125,522
-86,256
| -41% | -$1.32M |
|
1477
CALL
Travelers Companies
TRV
$78.7B
| $1.53M | ﹤0.01% |
8,900
+6,800
| +324% | +$1.24M |
|
1478
PUT
HP
HPQ
$26.4B
| $1.52M | ﹤0.01% |
51,900
-1,800
| -3% | -$51.7K |
|
1479
CALL
Nucor
NUE
$62.1B
| $1.51M | ﹤0.01% |
9,800
+6,500
| +197% | +$1.03M |
|
1480
PUT
Public Storage
PSA
$60.8B
| $1.51M | ﹤0.01% |
5,000
-2,600
| -34% | -$765K |
|
1481
iShares Asia 50 ETF
AIA
$4.95B
| $1.51M | ﹤0.01% |
24,400
+8,000
| +49% | +$494K |
|
1482
CALL
Synopsys
SNPS
$78.6B
| $1.51M | ﹤0.01% |
3,900
+3,000
| +333% | +$1.07M |
|
1483
Vail Resorts
MTN
$5.3B
| $1.51M | ﹤0.01% |
6,445
-3,946
| -38% | -$951K |
|
1484
Twilio
TWLO
$39.1B
| $1.5M | ﹤0.01% |
22,578
+8,366
| +59% | +$516K |
|
1485
Nordson
NDSN
$17.4B
| $1.5M | ﹤0.01% |
6,766
-4,236
| -39% | -$969K |
|
1486
CALL
MetLife
MET
$61.6B
| $1.5M | ﹤0.01% |
25,900
+18,200
| +236% | +$1.23M |
|
1487
Avista
AVA
$3.23B
| $1.5M | ﹤0.01% |
35,317
-20,510
| -37% | -$849K |
|
1488
Cinemark Holdings
CNK
$4.27B
| $1.5M | ﹤0.01% |
+101,224
| New | +$1.23M |
|
|
FYBR
1489
DELISTED
Frontier Communications
FYBR
| $1.5M | ﹤0.01% |
65,699
+35,599
| +118% | +$955K |
|
1490
Brady Corp
BRC
$4.52B
| $1.49M | ﹤0.01% |
+27,774
| New | +$1.45M |
|
|
HRT
1491
DELISTED
HireRight Holdings Corporation
HRT
| $1.49M | ﹤0.01% |
140,485
+119,656
| +574% | +$1.35M |
|
1492
CALL
Moderna
MRNA
$23.9B
| $1.49M | ﹤0.01% |
9,700
+900
| +10% | +$148K |
|
1493
Valvoline
VVV
$4.26B
| $1.49M | ﹤0.01% |
42,583
-40,962
| -49% | -$1.42M |
|
1494
CALL
Dominion Energy
D
$59.7B
| $1.49M | ﹤0.01% |
26,600
+13,800
| +108% | +$808K |
|
1495
CALL
Sysco
SYY
$40.4B
| $1.48M | ﹤0.01% |
19,200
+16,700
| +668% | +$1.28M |
|
1496
Globe Life
GL
$14.3B
| $1.48M | ﹤0.01% |
13,431
+1,692
| +14% | +$199K |
|
1497
PUT
Hershey
HSY
$36.5B
| $1.48M | ﹤0.01% |
+5,800
| New | +$1.36M |
|
1498
CALL
Microchip Technology
MCHP
$44B
| $1.47M | ﹤0.01% |
17,600
+9,500
| +117% | +$757K |
|
1499
CALL
Edwards Lifesciences
EW
$53.9B
| $1.47M | ﹤0.01% |
17,800
+12,600
| +242% | +$990K |
|
1500
Datadog
DDOG
$89.7B
| $1.47M | ﹤0.01% |
20,200
-20,950
| -51% | -$1.54M |
|
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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.