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Allianz Asset Management

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
Cap. Flow
+$1.58B
Cap. Flow %
2.81%
Top 10 Hldgs %
20.45%
Holding
2,273
New
318
Increased
1,031
Reduced
693
Closed
135

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$68.3M
2
UNH icon
UnitedHealth
UNH
+$65.4M
3
NFLX icon
Netflix
NFLX
+$63.4M
4
ES icon
Eversource Energy
ES
+$57.9M
5
ROST icon
Ross Stores
ROST
+$53M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$237M
2
LIN icon
Linde
LIN
+$225M
3
UBS icon
UBS Group
UBS
+$127M
4
HD icon
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
HAL icon
2101
CALL
Halliburton
HAL
$27.9B
$28.5K ﹤0.01%
+900
New +$33.3K
KDP icon
2102
CALL
Keurig Dr Pepper
KDP
$40B
$28.2K ﹤0.01%
+800
New +$28.1K
CWEN icon
2103
Clearway Energy Class C
CWEN
$6.76B
$27.4K ﹤0.01%
+874
New +$28.1K
VICI icon
2104
CALL
VICI Properties
VICI
$28.7B
$26.1K ﹤0.01%
+800
New +$26.5K
OKE icon
2105
CALL
Oneok
OKE
$56.2B
$25.4K ﹤0.01%
400
+300
+300% +$19.9K
OKE icon
2106
PUT
Oneok
OKE
$56.2B
$25.4K ﹤0.01%
400
+200
+100% +$13.3K
OTIS icon
2107
CALL
Otis Worldwide
OTIS
$27.7B
$25.3K ﹤0.01%
300
+100
+50% +$8.28K
MTB icon
2108
CALL
M&T Bank
MTB
$36.2B
$23.9K ﹤0.01%
200
– –
MTB icon
2109
PUT
M&T Bank
MTB
$36.2B
$23.9K ﹤0.01%
200
– –
PAYX icon
2110
CALL
Paychex
PAYX
$42.9B
$22.9K ﹤0.01%
200
-1,900
-90% -$216K
ALB icon
2111
CALL
Albemarle
ALB
$15.5B
$22.1K ﹤0.01%
+100
New +$24.6K
BOND icon
2112
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$21.2K ﹤0.01%
229
+7
+3% +$647
VST.WS.A
2113
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$17.6K ﹤0.01%
167,669
-6,688
-4% -$855
HBI
2114
DELISTED
Hanesbrands
HBI
$14.8K ﹤0.01%
+2,823
New +$17.8K
CENTA icon
2115
Central Garden & Pet Co Class A
CENTA
$2.38B
$12.5K ﹤0.01%
401
+25
+7% +$769
SMMU icon
2116
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$10.6K ﹤0.01%
212
+13
+7% +$645
MUNI icon
2117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$7.32K ﹤0.01%
140
-5
-3% -$260
LDUR icon
2118
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$5.88K ﹤0.01%
62
+1
+2% +$95
VYM icon
2119
Vanguard High Dividend Yield ETF
VYM
$83.7B
$5.38K ﹤0.01%
51
+5
+11% +$538
MINO icon
2120
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$2.04K ﹤0.01%
46
– –
RF icon
2121
PUT
Regions Financial
RF
$26.7B
$1.86K ﹤0.01%
100
– –
EFA icon
2122
iShares MSCI EAFE ETF
EFA
$79.8B
$1.57K ﹤0.01%
22
-3
-12% -$210
STPZ icon
2123
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$1.23K ﹤0.01%
24
– –
VNQ icon
2124
Vanguard Real Estate ETF
VNQ
$38.4B
$1.16K ﹤0.01%
14
+1
+8% +$86
SPYM
2125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.11K ﹤0.01%
23
+2
+10% +$94
83 84
85
86 87

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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.