We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Corcept Therapeutics
CORT
$12.3B
| $929K | ﹤0.01% |
42,900
+31,930
| +291% | +$700K |
|
1702
TTM Technologies
TTMI
$13.7B
| $923K | ﹤0.01% |
68,419
-29,384
| -30% | -$425K |
|
|
DAY
1703
DELISTED
Dayforce
DAY
| $922K | ﹤0.01% |
12,587
+603
| +5% | +$42.8K |
|
1704
CALL
Cognizant
CTSH
$26.3B
| $920K | ﹤0.01% |
15,100
+5,400
| +56% | +$338K |
|
1705
CALL
Biogen
BIIB
$30.6B
| $917K | ﹤0.01% |
3,300
+400
| +14% | +$111K |
|
1706
SPDR Gold Trust
GLD
$143B
| $916K | ﹤0.01% |
+5,000
| New | +$880K |
|
1707
CALL
Boston Scientific
BSX
$73.1B
| $916K | ﹤0.01% |
18,300
+6,700
| +58% | +$316K |
|
1708
CALL
Amphenol
APH
$207B
| $915K | ﹤0.01% |
22,400
+14,000
| +167% | +$553K |
|
1709
Ameren
AEE
$29.6B
| $915K | ﹤0.01% |
+10,592
| New | +$907K |
|
1710
Dorman Products
DORM
$3.95B
| $914K | ﹤0.01% |
10,592
+12
| +0.1% | +$1.07K |
|
1711
CALL
Ecolab
ECL
$79.7B
| $910K | ﹤0.01% |
5,500
+5,200
| +1,733% | +$810K |
|
|
AZPN
1712
DELISTED
Aspen Technology Inc
AZPN
| $910K | ﹤0.01% |
+3,974
| New | +$824K |
|
1713
Telephone and Data Systems
TDS
$3.88B
| $909K | ﹤0.01% |
86,505
+14,058
| +19% | +$164K |
|
|
SLCA
1714
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $909K | ﹤0.01% |
+76,100
| New | +$906K |
|
1715
EVgo
EVGO
$500M
| $905K | ﹤0.01% |
352,037
| – | – |
|
1716
RLI Corp
RLI
$5.83B
| $905K | ﹤0.01% |
+13,616
| New | +$904K |
|
1717
CALL
HP
HPQ
$27.3B
| $898K | ﹤0.01% |
30,600
-300
| -1% | -$8.61K |
|
1718
Community Bank
CBU
$3.37B
| $898K | ﹤0.01% |
17,100
-200
| -1% | -$11.7K |
|
1719
Boeing
BA
$184B
| $895K | ﹤0.01% |
4,213
+2,312
| +122% | +$480K |
|
1720
CALL
DexCom
DXCM
$33.1B
| $895K | ﹤0.01% |
7,700
+1,900
| +33% | +$213K |
|
|
DCH
1721
Dauch Corp
DCH
$1.58B
| $894K | ﹤0.01% |
114,461
+16,040
| +16% | +$138K |
|
|
1722
PUT
Ecolab
ECL
$79.7B
| $894K | ﹤0.01% |
5,400
+5,200
| +2,600% | +$810K |
|
1723
Stanley Black & Decker
SWK
$15.5B
| $892K | ﹤0.01% |
11,075
-14,650
| -57% | -$1.23M |
|
1724
Cerence
CRNC
$403M
| $891K | ﹤0.01% |
+31,737
| New | +$815K |
|
1725
PUT
Consolidated Edison
ED
$39.3B
| $890K | ﹤0.01% |
9,300
+9,100
| +4,550% | +$852K |
|
Similar funds
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.