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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 | |
|---|---|---|---|---|---|---|
2076
Lufax Holding
LU
$1.44B
| $48.1K | ﹤0.01% |
+5,891
| New | +$56.5K |
|
|
IMGN
2077
DELISTED
Immunogen Inc
IMGN
| $46.8K | ﹤0.01% |
12,200
-50,000
| -80% | -$213K |
|
2078
CALL
Illumina
ILMN
$29B
| $46.5K | ﹤0.01% |
206
| – | – |
|
2079
PUT
Keurig Dr Pepper
KDP
$39.9B
| $45.9K | ﹤0.01% |
+1,300
| New | +$45.7K |
|
2080
CALL
Allstate
ALL
$68.2B
| $44.3K | ﹤0.01% |
400
+100
| +33% | +$12.6K |
|
2081
PUT
Albemarle
ALB
$15.5B
| $44.2K | ﹤0.01% |
+200
| New | +$49.3K |
|
2082
PUT
ResMed
RMD
$31.9B
| $43.8K | ﹤0.01% |
+200
| New | +$43.4K |
|
2083
CALL
Ametek
AME
$58B
| $43.6K | ﹤0.01% |
+300
| New | +$42.6K |
|
|
2084
PUT
Ametek
AME
$58B
| $43.6K | ﹤0.01% |
+300
| New | +$42.6K |
|
2085
CALL
Welltower
WELL
$169B
| $43K | ﹤0.01% |
600
+400
| +200% | +$29K |
|
|
2086
PUT
Welltower
WELL
$169B
| $43K | ﹤0.01% |
600
-600
| -50% | -$43.5K |
|
2087
CALL
United Rentals
URI
$70.8B
| $39.6K | ﹤0.01% |
+100
| New | +$42K |
|
|
2088
PUT
United Rentals
URI
$70.8B
| $39.6K | ﹤0.01% |
+100
| New | +$42K |
|
2089
PUT
Halliburton
HAL
$28B
| $38K | ﹤0.01% |
1,200
+1,000
| +500% | +$37K |
|
2090
CALL
Baker Hughes
BKR
$63.6B
| $37.5K | ﹤0.01% |
1,300
+800
| +160% | +$24.2K |
|
2091
PUT
Public Service Enterprise Group
PEG
$37.2B
| $37.5K | ﹤0.01% |
+600
| New | +$36.3K |
|
2092
PUT
Paychex
PAYX
$43.1B
| $34.4K | ﹤0.01% |
300
-4,600
| -94% | -$523K |
|
2093
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $34.1K | ﹤0.01% |
+200
| New | +$33.5K |
|
|
2094
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $34.1K | ﹤0.01% |
+200
| New | +$33.5K |
|
|
AUROW
2095
Aurora Innovation Warrant
AUROW
$335M
| $33.9K | ﹤0.01% |
169,249
| – | – |
|
2096
PUT
VICI Properties
VICI
$28.7B
| $32.6K | ﹤0.01% |
+1,000
| New | +$33.1K |
|
2097
CALL
Ameriprise Financial
AMP
$49.2B
| $30.6K | ﹤0.01% |
+100
| New | +$32.8K |
|
|
DFS
2098
CALL
DELISTED
Discover Financial Services
DFS
| $29.7K | ﹤0.01% |
300
| – | – |
|
2099
CALL
Digital Realty Trust
DLR
$70.8B
| $29.5K | ﹤0.01% |
+300
| New | +$31.6K |
|
2100
CALL
Rockwell Automation
ROK
$48.3B
| $29.3K | ﹤0.01% |
+100
| New | +$28.4K |
|
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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.