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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 | |
|---|---|---|---|---|---|---|
1551
Roblox
RBLX
$26.3B
| $1.3M | ﹤0.01% |
28,964
+2,415
| +9% | +$92.3K |
|
1552
Avient
AVNT
$4.19B
| $1.3M | ﹤0.01% |
+31,600
| New | +$1.26M |
|
1553
NMI Holdings
NMIH
$3.37B
| $1.3M | ﹤0.01% |
58,200
+46,400
| +393% | +$1.04M |
|
1554
CALL
Hilton Worldwide
HLT
$70.6B
| $1.3M | ﹤0.01% |
9,200
+9,000
| +4,500% | +$1.27M |
|
|
CHUY
1555
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.29M | ﹤0.01% |
+36,100
| New | +$1.23M |
|
1556
Merit Medical Systems
MMSI
$5.46B
| $1.29M | ﹤0.01% |
+17,500
| New | +$1.23M |
|
1557
PDF Solutions
PDFS
$2.07B
| $1.29M | ﹤0.01% |
+30,500
| New | +$1.07M |
|
1558
Burlington
BURL
$22.9B
| $1.29M | ﹤0.01% |
+6,382
| New | +$1.39M |
|
|
NVEE
1559
DELISTED
NV5 Global
NVEE
| $1.29M | ﹤0.01% |
+49,600
| New | +$1.49M |
|
1560
Arcus Biosciences
RCUS
$3.68B
| $1.29M | ﹤0.01% |
+70,600
| New | +$1.35M |
|
1561
Palomar
PLMR
$3.52B
| $1.29M | ﹤0.01% |
23,300
+431
| +2% | +$23.1K |
|
|
HPP
1562
Hudson Pacific Properties
HPP
$732M
| $1.28M | ﹤0.01% |
27,575
-10,177
| -27% | -$654K |
|
1563
Middlesex Water
MSEX
$1.1B
| $1.28M | ﹤0.01% |
+16,400
| New | +$1.32M |
|
1564
Jacobs Solutions
J
$17.3B
| $1.28M | ﹤0.01% |
13,151
-26,814
| -67% | -$2.68M |
|
1565
Iridium Communications
IRDM
$5.2B
| $1.28M | ﹤0.01% |
+20,600
| New | +$1.23M |
|
1566
Rogers Corp
ROG
$2.41B
| $1.27M | ﹤0.01% |
+7,800
| New | +$1.13M |
|
1567
Black Hills Corp
BKH
$5.63B
| $1.27M | ﹤0.01% |
+20,200
| New | +$1.33M |
|
1568
Insteel Industries
IIIN
$636M
| $1.27M | ﹤0.01% |
45,800
+5,600
| +14% | +$163K |
|
1569
PUT
Realty Income
O
$58.9B
| $1.27M | ﹤0.01% |
20,100
+5,700
| +40% | +$369K |
|
1570
CALL
Truist Financial
TFC
$64B
| $1.27M | ﹤0.01% |
37,300
+8,700
| +30% | +$380K |
|
1571
NorthWestern Energy
NWE
$4.39B
| $1.27M | ﹤0.01% |
21,951
-2,017
| -8% | -$115K |
|
1572
Harley-Davidson
HOG
$2.8B
| $1.27M | ﹤0.01% |
33,407
+6,052
| +22% | +$266K |
|
1573
JB Hunt Transport Services
JBHT
$24.8B
| $1.27M | ﹤0.01% |
7,218
-5,682
| -44% | -$1.03M |
|
|
RUTH
1574
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.27M | ﹤0.01% |
+77,100
| New | +$1.34M |
|
1575
Amphastar Pharmaceuticals
AMPH
$874M
| $1.26M | ﹤0.01% |
33,600
-24,145
| -42% | -$792K |
|
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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.