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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 | |
|---|---|---|---|---|---|---|
1651
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.07M | ﹤0.01% |
15,910
-498,275
| -97% | -$33.4M |
|
1652
PureCycle Technologies
PCT
$1.46B
| $1.06M | ﹤0.01% |
205,000
| – | – |
|
1653
CALL
Autodesk
ADSK
$54.1B
| $1.06M | ﹤0.01% |
5,100
+3,800
| +292% | +$782K |
|
|
WE
1654
DELISTED
WeWork Inc.
WE
| $1.06M | ﹤0.01% |
34,031
| – | – |
|
1655
CALL
Public Storage
PSA
$60.8B
| $1.06M | ﹤0.01% |
3,500
-1,300
| -27% | -$382K |
|
1656
Marten Transport
MRTN
$1.2B
| $1.06M | ﹤0.01% |
50,419
-44,770
| -47% | -$952K |
|
1657
Leidos
LDOS
$17.5B
| $1.06M | ﹤0.01% |
+11,464
| New | +$1.11M |
|
1658
LCI Industries
LCII
$2.55B
| $1.05M | ﹤0.01% |
9,600
-2,300
| -19% | -$252K |
|
|
JBGS
1659
JBG SMITH
JBGS
$653M
| $1.05M | ﹤0.01% |
+69,993
| New | +$1.24M |
|
1660
CALL
Agilent Technologies
A
$42B
| $1.05M | ﹤0.01% |
7,600
+900
| +13% | +$132K |
|
1661
Natera
NTRA
$45.9B
| $1.04M | ﹤0.01% |
+18,700
| New | +$897K |
|
1662
CALL
Aflac
AFL
$61.1B
| $1.03M | ﹤0.01% |
16,000
+3,900
| +32% | +$267K |
|
1663
PUT
TransDigm Group
TDG
$67.6B
| $1.03M | ﹤0.01% |
+1,400
| New | +$1M |
|
1664
PUT
Monster Beverage
MNST
$89.6B
| $1.03M | ﹤0.01% |
38,200
+3,400
| +10% | +$87.2K |
|
|
MOMO
1665
Hello Group
MOMO
$870M
| $1.03M | ﹤0.01% |
113,354
+83,355
| +278% | +$796K |
|
1666
CALL
Realty Income
O
$58.6B
| $1.03M | ﹤0.01% |
16,200
+7,300
| +82% | +$473K |
|
1667
CALL
Chipotle Mexican Grill
CMG
$40.7B
| $1.02M | ﹤0.01% |
30,000
+20,000
| +200% | +$628K |
|
1668
CALL
TE Connectivity
TEL
$62B
| $1.02M | ﹤0.01% |
7,800
+7,300
| +1,460% | +$924K |
|
1669
Southwest Airlines
LUV
$22B
| $1.02M | ﹤0.01% |
31,432
| – | – |
|
1670
Green Plains
GPRE
$1.06B
| $1.02M | ﹤0.01% |
32,985
-19,441
| -37% | -$634K |
|
1671
Harmony Biosciences
HRMY
$2.27B
| $1.02M | ﹤0.01% |
31,200
+12,100
| +63% | +$551K |
|
1672
CTS Corp
CTS
$1.85B
| $1.01M | ﹤0.01% |
+20,500
| New | +$917K |
|
|
ALEX
1673
DELISTED
Alexander & Baldwin
ALEX
| $1.01M | ﹤0.01% |
53,544
-10,731
| -17% | -$203K |
|
|
ATVI
1674
PUT
DELISTED
Activision Blizzard
ATVI
| $1.01M | ﹤0.01% |
+11,800
| New | +$916K |
|
1675
CALL
Aon
AON
$75.7B
| $1.01M | ﹤0.01% |
3,200
+2,000
| +167% | +$619K |
|
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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.