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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 | |
|---|---|---|---|---|---|---|
1501
Tradeweb Markets
TW
$22B
| $1.47M | ﹤0.01% |
18,560
+3,039
| +20% | +$220K |
|
1502
Expedia Group
EXPE
$38.5B
| $1.46M | ﹤0.01% |
15,058
-21,216
| -58% | -$2.22M |
|
1503
Boston Omaha
BOC
$428M
| $1.45M | ﹤0.01% |
61,365
+36,562
| +147% | +$910K |
|
1504
LGI Homes
LGIH
$1.36B
| $1.45M | ﹤0.01% |
12,732
-118
| -0.9% | -$12.8K |
|
1505
CALL
TJX Companies
TJX
$172B
| $1.45M | ﹤0.01% |
18,500
+9,700
| +110% | +$763K |
|
1506
Lockheed Martin
LMT
$138B
| $1.45M | ﹤0.01% |
3,066
-3,340
| -52% | -$1.57M |
|
1507
Archrock
AROC
$5.79B
| $1.45M | ﹤0.01% |
147,902
+1,303
| +0.9% | +$12.8K |
|
1508
Southwest Gas
SWX
$6.64B
| $1.44M | ﹤0.01% |
23,106
+800
| +4% | +$51K |
|
1509
Jones Lang LaSalle
JLL
$16.7B
| $1.44M | ﹤0.01% |
9,902
-586
| -6% | -$97.7K |
|
1510
CALL
Kimberly-Clark
KMB
$36B
| $1.44M | ﹤0.01% |
10,700
+7,500
| +234% | +$974K |
|
1511
PUT
Charter Communications
CHTR
$18.8B
| $1.43M | ﹤0.01% |
4,000
+1,500
| +60% | +$560K |
|
|
HES
1512
CALL
DELISTED
Hess
HES
| $1.43M | ﹤0.01% |
10,800
+3,300
| +44% | +$459K |
|
1513
CALL
Archer Daniels Midland
ADM
$38.6B
| $1.42M | ﹤0.01% |
17,800
+7,700
| +76% | +$629K |
|
1514
PUT
Trane Technologies
TT
$106B
| $1.42M | ﹤0.01% |
7,700
+4,400
| +133% | +$799K |
|
1515
Carpenter Technology
CRS
$26.8B
| $1.42M | ﹤0.01% |
31,646
-681
| -2% | -$31K |
|
1516
Lincoln National
LNC
$8.61B
| $1.41M | ﹤0.01% |
62,607
+35,843
| +134% | +$1.07M |
|
1517
TFI International
TFII
$11.6B
| $1.41M | ﹤0.01% |
11,804
+168
| +1% | +$19.6K |
|
1518
CALL
Exelon
EXC
$46.3B
| $1.4M | ﹤0.01% |
33,500
+27,900
| +498% | +$1.16M |
|
|
INVX
1519
Innovex International
INVX
$2.09B
| $1.4M | ﹤0.01% |
48,894
+22,856
| +88% | +$677K |
|
1520
PUT
KLA
KLAC
$261B
| $1.4M | ﹤0.01% |
35,000
| – | – |
|
1521
Scholastic
SCHL
$783M
| $1.39M | ﹤0.01% |
40,696
-32,354
| -44% | -$1.38M |
|
1522
BorgWarner
BWA
$14.1B
| $1.38M | ﹤0.01% |
32,034
-3,223
| -9% | -$133K |
|
1523
SunCoke Energy
SXC
$789M
| $1.38M | ﹤0.01% |
154,151
+65,851
| +75% | +$602K |
|
1524
Haverty Furniture Companies
HVT
$448M
| $1.38M | ﹤0.01% |
+43,174
| New | +$1.46M |
|
1525
CareTrust REIT
CTRE
$9.15B
| $1.36M | ﹤0.01% |
69,419
-901
| -1% | -$17.6K |
|
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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.