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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 | |
|---|---|---|---|---|---|---|
826
Arch Capital
ACGL
$33.5B
| $7M | 0.01% |
103,090
+46,688
| +83% | +$3.07M |
|
827
Campbell Soup
CPB
$6.69B
| $6.98M | 0.01% |
126,991
+97,458
| +330% | +$5.17M |
|
828
Applied Industrial Technologies
AIT
$13.2B
| $6.97M | 0.01% |
+49,056
| New | +$6.65M |
|
829
CALL
Applied Materials
AMAT
$415B
| $6.95M | 0.01% |
56,600
+21,200
| +60% | +$2.43M |
|
830
PetMed Express
PETS
$42.1M
| $6.93M | 0.01% |
427,017
| – | – |
|
831
Carlisle Companies
CSL
$15.3B
| $6.93M | 0.01% |
30,658
-12,882
| -30% | -$3.13M |
|
832
Sylvamo
SLVM
$1.6B
| $6.91M | 0.01% |
149,386
+35,826
| +32% | +$1.7M |
|
|
PMT
833
PennyMac Mortgage Investment
PMT
$818M
| $6.9M | 0.01% |
559,877
+228
| +0% | +$3.06K |
|
834
Carrier Global
CARR
$52.3B
| $6.89M | 0.01% |
150,504
+47,925
| +47% | +$2.15M |
|
835
CALL
Bristol-Myers Squibb
BMY
$132B
| $6.88M | 0.01% |
99,300
+22,900
| +30% | +$1.62M |
|
836
Cleveland-Cliffs
CLF
$7.13B
| $6.88M | 0.01% |
375,291
+3,300
| +0.9% | +$65.4K |
|
837
Citizens Financial Group
CFG
$30.6B
| $6.88M | 0.01% |
226,392
-34,458
| -13% | -$1.35M |
|
838
NOV
NOV
$7.38B
| $6.86M | 0.01% |
370,537
+75,778
| +26% | +$1.64M |
|
839
CALL
PepsiCo
PEP
$188B
| $6.84M | 0.01% |
37,500
+17,000
| +83% | +$2.97M |
|
840
AutoNation
AN
$6.88B
| $6.83M | 0.01% |
50,844
+5,039
| +11% | +$647K |
|
841
Chord Energy
CHRD
$7.58B
| $6.83M | 0.01% |
50,713
+8,884
| +21% | +$1.21M |
|
842
CALL
Thermo Fisher Scientific
TMO
$222B
| $6.8M | 0.01% |
11,800
-10,100
| -46% | -$5.69M |
|
843
CALL
Prologis
PLD
$132B
| $6.76M | 0.01% |
54,200
+24,500
| +82% | +$3.01M |
|
844
PUT
Lockheed Martin
LMT
$139B
| $6.76M | 0.01% |
14,300
-5,700
| -29% | -$2.67M |
|
845
Vornado Realty Trust
VNO
$7.26B
| $6.76M | 0.01% |
+439,600
| New | +$8.88M |
|
846
Aecom
ACM
$9.42B
| $6.74M | 0.01% |
79,955
+49,340
| +161% | +$4.25M |
|
847
Warner Bros
WBD
$67.4B
| $6.71M | 0.01% |
444,170
-34,899
| -7% | -$497K |
|
848
Liberty Broadband Class C
LBRDK
$5.18B
| $6.69M | 0.01% |
81,895
+62,482
| +322% | +$5.39M |
|
849
Halliburton
HAL
$28B
| $6.68M | 0.01% |
211,136
+18,370
| +10% | +$680K |
|
850
Dover
DOV
$28.3B
| $6.67M | 0.01% |
43,930
+441
| +1% | +$64.7K |
|
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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.