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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 | |
|---|---|---|---|---|---|---|
1076
Essent Group
ESNT
$6.14B
| $3.81M | 0.01% |
95,179
-4,182
| -4% | -$172K |
|
1077
KKR & Co
KKR
$99.7B
| $3.8M | 0.01% |
72,384
-279
| -0.4% | -$15K |
|
1078
ReNew
RNW
$2.49B
| $3.79M | 0.01% |
674,400
| – | – |
|
1079
NeoGenomics
NEO
$2.13B
| $3.77M | 0.01% |
+216,712
| New | +$3.09M |
|
1080
LPL Financial
LPLA
$29.4B
| $3.77M | 0.01% |
18,617
+7,676
| +70% | +$1.75M |
|
1081
Workday
WDAY
$44.8B
| $3.76M | 0.01% |
18,193
+459
| +3% | +$83.5K |
|
1082
CALL
Medtronic
MDT
$116B
| $3.76M | 0.01% |
46,600
-13,600
| -23% | -$1.11M |
|
1083
Fastenal
FAST
$60.4B
| $3.75M | 0.01% |
138,964
+2,452
| +2% | +$62.9K |
|
1084
T. Rowe Price
TROW
$24.3B
| $3.74M | 0.01% |
33,139
+12,378
| +60% | +$1.41M |
|
1085
Alnylam Pharmaceuticals
ALNY
$29.4B
| $3.74M | 0.01% |
18,647
+294
| +2% | +$61.8K |
|
|
K
1086
DELISTED
Kellanova
K
| $3.72M | 0.01% |
59,146
+21,036
| +55% | +$1.33M |
|
1087
Napco Security Technologies
NSSC
$1.42B
| $3.72M | 0.01% |
98,900
| – | – |
|
|
SPTN
1088
DELISTED
SpartanNash
SPTN
| $3.71M | 0.01% |
149,605
+5,572
| +4% | +$160K |
|
|
SNBR
1089
DELISTED
Sleep Number
SNBR
| $3.7M | 0.01% |
121,641
+35,321
| +41% | +$1.15M |
|
1090
Hubbell
HUBB
$27.3B
| $3.68M | 0.01% |
+15,134
| New | +$3.62M |
|
1091
Brown & Brown
BRO
$24B
| $3.67M | 0.01% |
63,978
+5,217
| +9% | +$300K |
|
1092
Verisk Analytics
VRSK
$23.5B
| $3.67M | 0.01% |
19,122
+516
| +3% | +$93.5K |
|
|
XHR
1093
Xenia Hotels & Resorts
XHR
$1.73B
| $3.67M | 0.01% |
280,237
+24,624
| +10% | +$340K |
|
1094
CALL
Progressive
PGR
$124B
| $3.66M | 0.01% |
25,600
+19,400
| +313% | +$2.67M |
|
1095
GE Aerospace
GE
$381B
| $3.66M | 0.01% |
47,970
+27,678
| +136% | +$1.85M |
|
1096
Healthcare Services Group
HCSG
$1.45B
| $3.65M | 0.01% |
263,258
+51,142
| +24% | +$673K |
|
1097
Simply Good Foods
SMPL
$954M
| $3.64M | 0.01% |
91,622
-7,042
| -7% | -$260K |
|
1098
Tencent Music
TME
$14.3B
| $3.64M | 0.01% |
439,691
+132,746
| +43% | +$1.09M |
|
|
EVGOW
1099
DELISTED
EVgo Inc Warrants
EVGOW
| $3.63M | 0.01% |
3,357,782
| – | – |
|
1100
Global Payments
GPN
$22.9B
| $3.62M | 0.01% |
34,375
+2,747
| +9% | +$298K |
|
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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.