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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 | |
|---|---|---|---|---|---|---|
1526
Dentsply Sirona
XRAY
$2.34B
| $1.35M | ﹤0.01% |
34,354
-54
| -0.2% | -$1.98K |
|
|
GTLS
1527
DELISTED
Chart Industries
GTLS
| $1.35M | ﹤0.01% |
10,750
-20,600
| -66% | -$2.65M |
|
1528
Oshkosh
OSK
$9.72B
| $1.35M | ﹤0.01% |
+16,188
| New | +$1.47M |
|
1529
PUT
Enphase Energy
ENPH
$5.54B
| $1.35M | ﹤0.01% |
6,400
+5,300
| +482% | +$1.15M |
|
1530
Beazer Homes USA
BZH
$876M
| $1.34M | ﹤0.01% |
84,209
-65,837
| -44% | -$976K |
|
1531
Spire
SR
$4.83B
| $1.34M | ﹤0.01% |
+19,060
| New | +$1.35M |
|
1532
PUT
L3Harris
LHX
$53.6B
| $1.33M | ﹤0.01% |
6,800
+600
| +10% | +$123K |
|
1533
QuantumScape Corp
QS
$3.86B
| $1.33M | ﹤0.01% |
163,000
-40,800
| -20% | -$331K |
|
1534
Henry Schein
HSIC
$9.93B
| $1.33M | ﹤0.01% |
16,334
-46,130
| -74% | -$3.76M |
|
1535
Hormel Foods
HRL
$13.5B
| $1.33M | ﹤0.01% |
33,319
-16,315
| -33% | -$705K |
|
1536
Mohawk Industries
MHK
$9.35B
| $1.33M | ﹤0.01% |
+13,253
| New | +$1.44M |
|
1537
Simpson Manufacturing
SSD
$8.08B
| $1.33M | ﹤0.01% |
+12,100
| New | +$1.27M |
|
1538
PENN Entertainment
PENN
$2.56B
| $1.32M | ﹤0.01% |
44,646
+5,634
| +14% | +$175K |
|
1539
CALL
General Dynamics
GD
$107B
| $1.32M | ﹤0.01% |
5,800
+2,500
| +76% | +$578K |
|
1540
MYR Group
MYRG
$5.15B
| $1.32M | ﹤0.01% |
+10,500
| New | +$1.13M |
|
|
X
1541
DELISTED
US Steel
X
| $1.32M | ﹤0.01% |
50,637
+4,414
| +10% | +$123K |
|
1542
Globus Medical
GMED
$11.4B
| $1.32M | ﹤0.01% |
23,281
+8,124
| +54% | +$521K |
|
1543
Sonic Automotive
SAH
$2.56B
| $1.32M | ﹤0.01% |
24,227
-19,176
| -44% | -$1.03M |
|
1544
PUT
Motorola Solutions
MSI
$77.5B
| $1.32M | ﹤0.01% |
4,600
+3,000
| +188% | +$792K |
|
1545
Regency Centers
REG
$13.9B
| $1.31M | ﹤0.01% |
21,442
-140,351
| -87% | -$8.83M |
|
|
VGR
1546
DELISTED
Vector Group Ltd.
VGR
| $1.31M | ﹤0.01% |
109,222
+58,534
| +115% | +$738K |
|
1547
PUT
Autodesk
ADSK
$53.4B
| $1.31M | ﹤0.01% |
6,300
+5,000
| +385% | +$1.03M |
|
|
RXDX
1548
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.31M | ﹤0.01% |
12,200
+700
| +6% | +$80.6K |
|
1549
Match Group
MTCH
$8.5B
| $1.31M | ﹤0.01% |
33,366
+2,607
| +8% | +$114K |
|
1550
CALL
Ford
F
$56.3B
| $1.31M | ﹤0.01% |
103,700
+50,300
| +94% | +$630K |
|
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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.