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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 | |
|---|---|---|---|---|---|---|
1576
Innoviva
INVA
$1.51B
| $1.26M | ﹤0.01% |
112,000
+71,800
| +179% | +$871K |
|
1577
Mine Safety
MSA
$7.5B
| $1.26M | ﹤0.01% |
+9,436
| New | +$1.27M |
|
|
BBBY
1578
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | ﹤0.01% |
2,935,818
+73,300
| +3% | +$151K |
|
1579
Chesapeake Utilities
CPK
$3.18B
| $1.25M | ﹤0.01% |
+9,800
| New | +$1.22M |
|
1580
Federated Hermes
FHI
$4.75B
| $1.25M | ﹤0.01% |
31,240
+2,407
| +8% | +$94.5K |
|
1581
CALL
American International
AIG
$40.4B
| $1.25M | ﹤0.01% |
24,900
+12,400
| +99% | +$724K |
|
1582
DTE Energy
DTE
$28.4B
| $1.25M | ﹤0.01% |
+11,412
| New | +$1.28M |
|
1583
NovoCure
NVCR
$2.03B
| $1.25M | ﹤0.01% |
20,779
+3,488
| +20% | +$279K |
|
1584
PUT
PACCAR
PCAR
$69.3B
| $1.24M | ﹤0.01% |
+17,000
| New | +$1.22M |
|
1585
PUT
DexCom
DXCM
$33.6B
| $1.24M | ﹤0.01% |
10,700
+1,800
| +20% | +$201K |
|
|
PARA
1586
DELISTED
Paramount Global Class B
PARA
| $1.24M | ﹤0.01% |
55,604
+1,462
| +3% | +$31.4K |
|
1587
Gentex
GNTX
$5.04B
| $1.24M | ﹤0.01% |
+44,227
| New | +$1.25M |
|
|
SCS
1588
DELISTED
Steelcase
SCS
| $1.24M | ﹤0.01% |
147,181
+10,993
| +8% | +$84.4K |
|
1589
CALL
Becton Dickinson
BDX
$49.1B
| $1.24M | ﹤0.01% |
5,000
-2,200
| -31% | -$538K |
|
1590
Enerpac Tool Group
EPAC
$1.91B
| $1.23M | ﹤0.01% |
48,300
+8,710
| +22% | +$230K |
|
1591
CALL
MSCI
MSCI
$41B
| $1.23M | ﹤0.01% |
2,200
+400
| +22% | +$212K |
|
|
WBA
1592
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | ﹤0.01% |
35,500
-1,000
| -3% | -$35.5K |
|
1593
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.22M | ﹤0.01% |
12,100
| – | – |
|
1594
CNA Financial
CNA
$13.8B
| $1.22M | ﹤0.01% |
31,367
-49,216
| -61% | -$2.06M |
|
1595
PUT
Fidelity National Information Services
FIS
$22.2B
| $1.22M | ﹤0.01% |
22,500
-3,700
| -14% | -$241K |
|
1596
Envista
NVST
$4.57B
| $1.22M | ﹤0.01% |
29,900
+9,618
| +47% | +$366K |
|
1597
John Wiley & Sons Class A
WLY
$2.58B
| $1.22M | ﹤0.01% |
31,477
+1,864
| +6% | +$79.4K |
|
1598
DoorDash
DASH
$93.6B
| $1.22M | ﹤0.01% |
19,199
-225
| -1% | -$12.9K |
|
1599
FormFactor
FORM
$9.25B
| $1.22M | ﹤0.01% |
38,300
+17,900
| +88% | +$513K |
|
|
ISEE
1600
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.22M | ﹤0.01% |
50,100
-12,000
| -19% | -$263K |
|
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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.