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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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$991B
| $64.4M | 0.11% |
1,067,928
-177,990
| -14% | -$10.4M |
|
177
CALL
Invesco QQQ Trust
QQQ
$481B
| $64.2M | 0.11% |
+200,000
| New | +$59M |
|
178
Yum China
YUMC
$16.3B
| $63.6M | 0.11% |
1,003,395
-240,649
| -19% | -$14.5M |
|
179
NextEra Energy
NEE
$177B
| $63.5M | 0.11% |
823,571
+284,274
| +53% | +$21.9M |
|
180
Host Hotels & Resorts
HST
$16B
| $62.2M | 0.11% |
3,769,553
+203,452
| +6% | +$3.46M |
|
181
Liberty Global Class A
LBTYA
$3.6B
| $62.2M | 0.11% |
3,187,546
+1,411,543
| +79% | +$28.7M |
|
182
Crown Castle
CCI
$32.2B
| $61.2M | 0.11% |
457,169
+28,659
| +7% | +$3.96M |
|
183
PUT
NVIDIA
NVDA
$5.42T
| $61.1M | 0.11% |
2,199,000
+393,000
| +22% | +$8.51M |
|
184
PUT
Amazon
AMZN
$2.96T
| $60.6M | 0.11% |
586,700
-204,500
| -26% | -$19.8M |
|
185
Keysight
KEYS
$58.3B
| $60.6M | 0.11% |
375,238
+1,819
| +0.5% | +$309K |
|
186
Flex
FLEX
$44.8B
| $60.6M | 0.11% |
3,494,039
+612,116
| +21% | +$10.6M |
|
187
Simon Property Group
SPG
$72.3B
| $60.6M | 0.11% |
540,963
+83,489
| +18% | +$9.97M |
|
188
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $59.9M | 0.11% |
792,300
+89,900
| +13% | +$5.78M |
|
189
Logitech
LOGI
$15.2B
| $59.5M | 0.11% |
1,023,927
-26,351
| -3% | -$1.5M |
|
190
Moderna
MRNA
$23.6B
| $59.2M | 0.11% |
385,707
+84,280
| +28% | +$13.9M |
|
191
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $59M | 0.1% |
870,300
-67,100
| -7% | -$7.5M |
|
|
JNPR
192
DELISTED
Juniper Networks
JNPR
| $58.8M | 0.1% |
1,709,093
+53,788
| +3% | +$1.7M |
|
193
Weyerhaeuser
WY
$18.4B
| $58.2M | 0.1% |
1,930,931
+37,964
| +2% | +$1.2M |
|
194
lululemon athletica
LULU
$14.6B
| $58.1M | 0.1% |
159,574
+63,359
| +66% | +$19.9M |
|
195
Veeva Systems
VEEV
$37.4B
| $58.1M | 0.1% |
315,916
+19,803
| +7% | +$3.38M |
|
196
Evergy
EVRG
$19.2B
| $58M | 0.1% |
948,254
+18,726
| +2% | +$1.14M |
|
197
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $57.9M | 0.1% |
1,436,800
+429,600
| +43% | +$17.4M |
|
198
Arista Networks
ANET
$238B
| $57.7M | 0.1% |
1,375,136
-353,668
| -20% | -$12.2M |
|
199
Pool Corp
POOL
$7.5B
| $57.4M | 0.1% |
167,755
-12,836
| -7% | -$4.56M |
|
200
Aflac
AFL
$62.6B
| $56.9M | 0.1% |
881,204
+644,741
| +273% | +$44.1M |
|
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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.