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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 | |
|---|---|---|---|---|---|---|
1601
Masco
MAS
$14.8B
| $1.22M | ﹤0.01% |
24,466
+774
| +3% | +$39.9K |
|
1602
Texas Pacific Land
TPL
$24.5B
| $1.21M | ﹤0.01% |
+6,426
| New | +$1.34M |
|
1603
Ginkgo Bioworks
DNA
$505M
| $1.21M | ﹤0.01% |
22,828
+5,922
| +35% | +$375K |
|
1604
Royal Caribbean
RCL
$81.2B
| $1.21M | ﹤0.01% |
18,580
+118
| +0.6% | +$7.79K |
|
1605
Silicon Motion
SIMO
$7.6B
| $1.21M | ﹤0.01% |
+18,457
| New | +$1.21M |
|
1606
Ouster
OUST
$3.31B
| $1.21M | ﹤0.01% |
+144,243
| New | +$1.67M |
|
1607
CALL
Air Products & Chemicals
APD
$69B
| $1.21M | ﹤0.01% |
4,200
-100
| -2% | -$29.2K |
|
1608
Ascendis Pharma A/S
ASND
$16.7B
| $1.2M | ﹤0.01% |
+11,200
| New | +$1.28M |
|
|
BAND
1609
Bandwidth Inc
BAND
$1.7B
| $1.2M | ﹤0.01% |
+78,999
| New | +$1.59M |
|
1610
PUT
IQVIA
IQV
$40B
| $1.19M | ﹤0.01% |
6,000
+2,700
| +82% | +$577K |
|
|
APLS
1611
DELISTED
Apellis Pharmaceuticals
APLS
| $1.19M | ﹤0.01% |
+18,000
| New | +$1.04M |
|
1612
Park National Corp
PRK
$3.66B
| $1.19M | ﹤0.01% |
+10,000
| New | +$1.28M |
|
|
MASI
1613
DELISTED
Masimo
MASI
| $1.18M | ﹤0.01% |
+6,409
| New | +$1.08M |
|
|
BKI
1614
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.18M | ﹤0.01% |
20,536
+343
| +2% | +$20.5K |
|
1615
CALL
TransDigm Group
TDG
$68.6B
| $1.18M | ﹤0.01% |
+1,600
| New | +$1.14M |
|
1616
Embecta
EMBC
$290M
| $1.18M | ﹤0.01% |
+41,926
| New | +$1.19M |
|
1617
Palantir
PLTR
$417B
| $1.18M | ﹤0.01% |
139,501
-2,400
| -2% | -$18.8K |
|
1618
CALL
Corteva
CTVA
$50.9B
| $1.18M | ﹤0.01% |
19,500
+16,700
| +596% | +$1.02M |
|
1619
Progress Software
PRGS
$1.77B
| $1.18M | ﹤0.01% |
20,466
-183
| -0.9% | -$10.2K |
|
1620
RPC Inc
RES
$1.4B
| $1.17M | ﹤0.01% |
152,058
-75,365
| -33% | -$670K |
|
1621
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
| $1.17M | ﹤0.01% |
106,337
+81,906
| +335% | +$901K |
|
|
ZEUS
1622
DELISTED
Olympic Steel
ZEUS
| $1.16M | ﹤0.01% |
+22,200
| New | +$1.03M |
|
1623
PUT
Arista Networks
ANET
$246B
| $1.16M | ﹤0.01% |
+27,600
| New | +$949K |
|
1624
Sinclair Inc
SBGI
$965M
| $1.16M | ﹤0.01% |
67,485
+17,471
| +35% | +$304K |
|
1625
Wynn Resorts
WYNN
$10.7B
| $1.15M | ﹤0.01% |
10,303
-11,102
| -52% | -$1.16M |
|
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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.