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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 | |
|---|---|---|---|---|---|---|
1626
Packaging Corp of America
PKG
$22.7B
| $1.15M | ﹤0.01% |
8,299
-97,447
| -92% | -$13.2M |
|
|
PGRE
1627
DELISTED
Paramount Group
PGRE
| $1.15M | ﹤0.01% |
251,614
-442,713
| -64% | -$2.43M |
|
1628
ZipRecruiter
ZIP
$414M
| $1.14M | ﹤0.01% |
+71,802
| New | +$1.3M |
|
1629
Penumbra
PEN
$12.8B
| $1.14M | ﹤0.01% |
+4,100
| New | +$1.05M |
|
1630
Etsy
ETSY
$7.38B
| $1.14M | ﹤0.01% |
10,250
-1,337
| -12% | -$166K |
|
1631
Vertiv
VRT
$104B
| $1.14M | ﹤0.01% |
+79,671
| New | +$1.17M |
|
1632
GoDaddy
GDDY
$11.6B
| $1.13M | ﹤0.01% |
14,562
-5,260
| -27% | -$406K |
|
|
PINC
1633
DELISTED
Premier
PINC
| $1.13M | ﹤0.01% |
34,959
-14,069
| -29% | -$461K |
|
1634
CALL
Kinder Morgan
KMI
$69.9B
| $1.13M | ﹤0.01% |
64,600
+35,000
| +118% | +$623K |
|
1635
PUT
TE Connectivity
TEL
$62B
| $1.13M | ﹤0.01% |
8,600
+7,700
| +856% | +$974K |
|
1636
Brunswick
BC
$5.21B
| $1.12M | ﹤0.01% |
13,706
-1,710
| -11% | -$141K |
|
1637
Virtus Investment Partners
VRTS
$1.11B
| $1.12M | ﹤0.01% |
+5,900
| New | +$1.19M |
|
1638
CALL
L3Harris
LHX
$54B
| $1.12M | ﹤0.01% |
5,700
+1,000
| +21% | +$204K |
|
1639
AdaptHealth
AHCO
$696M
| $1.11M | ﹤0.01% |
+89,000
| New | +$1.64M |
|
1640
Amcor
AMCR
$21.8B
| $1.1M | ﹤0.01% |
19,393
+655
| +3% | +$37.5K |
|
1641
PUT
Aflac
AFL
$61.1B
| $1.1M | ﹤0.01% |
17,100
+1,700
| +11% | +$116K |
|
1642
Lakeland Financial Corp
LKFN
$1.52B
| $1.1M | ﹤0.01% |
+17,600
| New | +$1.23M |
|
1643
Cameco
CCJ
$42.4B
| $1.1M | ﹤0.01% |
42,076
| – | – |
|
1644
Caleres
CAL
$486M
| $1.09M | ﹤0.01% |
+50,553
| New | +$1.21M |
|
1645
WIX.com
WIX
$2.61B
| $1.09M | ﹤0.01% |
+10,905
| New | +$958K |
|
|
1646
PUT
Ross Stores
ROST
$81.7B
| $1.08M | ﹤0.01% |
10,200
+5,000
| +96% | +$562K |
|
1647
Titan Machinery
TITN
$426M
| $1.08M | ﹤0.01% |
35,540
+11,989
| +51% | +$488K |
|
1648
CALL
IQVIA
IQV
$39.8B
| $1.07M | ﹤0.01% |
5,400
+2,900
| +116% | +$620K |
|
1649
Signet Jewelers
SIG
$3.67B
| $1.07M | ﹤0.01% |
13,779
+1,546
| +13% | +$115K |
|
1650
Sarepta Therapeutics
SRPT
$1.81B
| $1.07M | ﹤0.01% |
+7,767
| New | +$1.01M |
|
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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.