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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $2.32B | 4.12% |
31,311,614
+775,245
| +3% | +$139M |
|
2
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.94B | 3.44% |
6,048,400
+2,806,900
| +87% | +$828M |
|
3
Microsoft
MSFT
$2.84T
| $1.77B | 3.14% |
6,132,238
-47,532
| -0.8% | -$12.1M |
|
4
Apple
AAPL
$4.89T
| $1.61B | 2.86% |
9,775,272
-157,395
| -2% | -$23.2M |
|
5
VICI Properties
VICI
$29.4B
| $801M | 1.42% |
24,556,632
+149,048
| +0.6% | +$4.93M |
|
6
Amazon
AMZN
$2.5T
| $768M | 1.36% |
7,439,095
+190,727
| +3% | +$18.4M |
|
|
7
UnitedHealth
UNH
$382B
| $644M | 1.14% |
1,363,489
+135,484
| +11% | +$65.4M |
|
8
Cisco
CSCO
$450B
| $598M | 1.06% |
11,436,613
+410,807
| +4% | +$20.1M |
|
9
Adobe
ADBE
$89.5B
| $539M | 0.96% |
1,399,729
+26,020
| +2% | +$9.25M |
|
10
Merck
MRK
$324B
| $537M | 0.95% |
5,049,055
+130,830
| +3% | +$14.1M |
|
11
Thermo Fisher Scientific
TMO
$211B
| $526M | 0.93% |
913,443
+45,187
| +5% | +$25.5M |
|
12
Visa
V
$677B
| $522M | 0.93% |
2,313,496
+73,361
| +3% | +$16.3M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $515M | 0.91% |
4,968,296
+178,610
| +4% | +$17.1M |
|
14
NVIDIA
NVDA
$5.01T
| $496M | 0.88% |
17,839,230
-829,040
| -4% | -$17.9M |
|
15
Stellantis
STLA
$16.5B
| $449M | 0.8% |
22,734,077
-2,215,729
| -9% | -$37M |
|
16
ExxonMobil
XOM
$651B
| $424M | 0.75% |
3,865,301
+85,827
| +2% | +$9.49M |
|
17
Valero Energy
VLO
$89.8B
| $401M | 0.71% |
2,876,014
+131,576
| +5% | +$17.7M |
|
18
S&P Global
SPGI
$126B
| $387M | 0.69% |
1,123,882
+70,028
| +7% | +$24.6M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $384M | 0.68% |
3,695,423
-42,051
| -1% | -$4.06M |
|
20
Johnson & Johnson
JNJ
$635B
| $370M | 0.66% |
2,388,144
+99,324
| +4% | +$16M |
|
21
JPMorgan Chase
JPM
$939B
| $368M | 0.65% |
2,824,011
+282,040
| +11% | +$38.6M |
|
22
Tesla
TSLA
$1.24T
| $362M | 0.64% |
1,745,500
-43,740
| -2% | -$7.63M |
|
23
Intuit
INTU
$81.1B
| $362M | 0.64% |
811,528
-59,285
| -7% | -$24.3M |
|
24
Amgen
AMGN
$203B
| $356M | 0.63% |
1,473,541
+62,511
| +4% | +$15.3M |
|
25
Walmart Inc
WMT
$871B
| $348M | 0.62% |
7,076,490
+231,633
| +3% | +$11M |
|
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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.