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 | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$25.3B
| $56.9M | 0.1% |
975,494
+233,397
| +31% | +$12.6M |
|
202
Fluor
FLR
$7.96B
| $56.4M | 0.1% |
1,823,237
+61,584
| +3% | +$2.12M |
|
203
Nike
NKE
$61.9B
| $56M | 0.1% |
456,446
-52,654
| -10% | -$6.47M |
|
204
Seagate
STX
$184B
| $55.1M | 0.1% |
833,961
+24,262
| +3% | +$1.54M |
|
205
Nutrien
NTR
$30.7B
| $54.7M | 0.1% |
740,478
-28,500
| -4% | -$2.2M |
|
206
Valmont Industries
VMI
$9.53B
| $54.6M | 0.1% |
171,076
+54,261
| +46% | +$17.3M |
|
207
Ecolab
ECL
$79.9B
| $54.5M | 0.1% |
329,225
+162,975
| +98% | +$25.4M |
|
208
Marriott International
MAR
$92.3B
| $54.4M | 0.1% |
327,371
-46,282
| -12% | -$7.71M |
|
209
United Therapeutics
UTHR
$23.1B
| $54.1M | 0.1% |
241,384
+50,888
| +27% | +$12.5M |
|
|
210
Ross Stores
ROST
$81.9B
| $53.9M | 0.1% |
508,331
+472,109
| +1,303% | +$53M |
|
211
SBA Communications
SBAC
$19.5B
| $53.3M | 0.09% |
204,066
+59,529
| +41% | +$16.4M |
|
212
Rivian
RIVN
$23.2B
| $52.6M | 0.09% |
3,394,754
-120,000
| -3% | -$2.03M |
|
213
General Motors
GM
$76.8B
| $52.5M | 0.09% |
1,430,914
+444,398
| +45% | +$16.8M |
|
214
Best Buy
BBY
$17.3B
| $52.3M | 0.09% |
668,667
-22,036
| -3% | -$1.82M |
|
215
Pentair
PNR
$11B
| $52.2M | 0.09% |
945,037
+461,676
| +96% | +$24.5M |
|
216
Medtronic
MDT
$112B
| $52M | 0.09% |
644,635
-32,386
| -5% | -$2.64M |
|
217
ManpowerGroup
MAN
$2.63B
| $51.8M | 0.09% |
627,072
+189,399
| +43% | +$16.1M |
|
218
Williams Companies
WMB
$86.1B
| $51.5M | 0.09% |
1,725,902
-54,668
| -3% | -$1.69M |
|
219
ServiceNow
NOW
$129B
| $51.4M | 0.09% |
553,010
-168,115
| -23% | -$14.6M |
|
220
Goldman Sachs
GS
$303B
| $51.3M | 0.09% |
156,879
+2,202
| +1% | +$767K |
|
221
Targa Resources
TRGP
$55.1B
| $51.3M | 0.09% |
703,115
+115,862
| +20% | +$8.55M |
|
222
Teck Resources
TECK
$32.6B
| $51.2M | 0.09% |
1,407,090
-384,749
| -21% | -$15.3M |
|
223
Revvity
RVTY
$12.8B
| $50.9M | 0.09% |
381,942
-34,278
| -8% | -$4.51M |
|
224
Vanguard FTSE Europe ETF
VGK
$31.1B
| $50.9M | 0.09% |
834,660
-49,860
| -6% | -$2.98M |
|
225
ResMed
RMD
$30.7B
| $50.7M | 0.09% |
231,328
+44,990
| +24% | +$9.76M |
|
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.