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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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$1.03T
| $78M | 0.14% |
207,490
-1,110
| -0.5% | -$407K |
|
152
Analog Devices
ADI
$190B
| $77.9M | 0.14% |
395,139
+202,139
| +105% | +$36.2M |
|
153
Salesforce
CRM
$158B
| $77.6M | 0.14% |
388,493
+14,624
| +4% | +$2.47M |
|
154
Albemarle
ALB
$15.5B
| $76.3M | 0.14% |
345,221
+125,477
| +57% | +$30.9M |
|
155
SolarEdge
SEDG
$1.95B
| $76M | 0.13% |
250,101
-63,457
| -20% | -$19.3M |
|
156
NXP Semiconductors
NXPI
$60.4B
| $75.3M | 0.13% |
403,939
-68,101
| -14% | -$12.1M |
|
157
Ferguson
FERG
$49.8B
| $74.7M | 0.13% |
567,597
+281,318
| +98% | +$39.1M |
|
158
CrowdStrike
CRWD
$218B
| $74.6M | 0.13% |
2,174,484
+1,207,816
| +125% | +$34.9M |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $74.1M | 0.13% |
923,650
-253,700
| -22% | -$20.1M |
|
160
Emerson Electric
EMR
$88.3B
| $73.2M | 0.13% |
839,459
+33,198
| +4% | +$2.9M |
|
161
Chubb
CB
$135B
| $72.4M | 0.13% |
372,807
-156,052
| -30% | -$32.8M |
|
162
Berkshire Hathaway Class B
BRK.B
$1.13T
| $71.9M | 0.13% |
232,892
-132,147
| -36% | -$40.7M |
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $71.8M | 0.13% |
986,640
-819,937
| -45% | -$58.9M |
|
164
PayPal
PYPL
$50.5B
| $71.6M | 0.13% |
942,833
-337,158
| -26% | -$26M |
|
165
Jabil
JBL
$35.8B
| $71.1M | 0.13% |
806,616
-18,097
| -2% | -$1.46M |
|
166
Quanta Services
PWR
$101B
| $70.7M | 0.13% |
423,981
+86,626
| +26% | +$13.3M |
|
|
167
Pinduoduo
PDD
$131B
| $70.1M | 0.12% |
923,503
+755,559
| +450% | +$68.3M |
|
168
Ameriprise Financial
AMP
$48.8B
| $70M | 0.12% |
228,326
+118,071
| +107% | +$38.7M |
|
169
Comcast
CMCSA
$90B
| $69.8M | 0.12% |
1,840,045
-253,552
| -12% | -$9.59M |
|
170
Trimble
TRMB
$13.9B
| $69.1M | 0.12% |
1,317,720
+102,415
| +8% | +$5.46M |
|
171
Blackrock
BLK
$176B
| $68.9M | 0.12% |
102,980
+51,045
| +98% | +$36M |
|
172
Kohl's
KSS
$2.19B
| $67.2M | 0.12% |
2,854,695
+109,094
| +4% | +$3.08M |
|
173
Texas Instruments
TXN
$261B
| $65.3M | 0.12% |
350,799
-133,052
| -27% | -$23.4M |
|
174
CME Group
CME
$94.8B
| $65.1M | 0.12% |
339,671
+74,242
| +28% | +$13.4M |
|
175
Trip.com Group
TCOM
$29.1B
| $65M | 0.12% |
1,725,870
+111,335
| +7% | +$4.14M |
|
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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.