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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 | |
|---|---|---|---|---|---|---|
1676
CarMax
KMX
$8.34B
| $1.01M | ﹤0.01% |
15,665
+184
| +1% | +$12.3K |
|
1677
CALL
Centene
CNC
$32.9B
| $1.01M | ﹤0.01% |
15,900
+12,600
| +382% | +$895K |
|
1678
APA Corp
APA
$14.4B
| $996K | ﹤0.01% |
27,610
+66
| +0.2% | +$2.65K |
|
1679
PUT
Arthur J. Gallagher & Co
AJG
$64.7B
| $995K | ﹤0.01% |
5,200
+3,400
| +189% | +$645K |
|
1680
Fox Class A
FOXA
$26.6B
| $991K | ﹤0.01% |
29,108
+834
| +3% | +$28.2K |
|
1681
CALL
Capital One
COF
$134B
| $990K | ﹤0.01% |
10,300
+9,100
| +758% | +$953K |
|
1682
Jack Henry & Associates
JKHY
$11B
| $989K | ﹤0.01% |
+6,559
| New | +$1.09M |
|
1683
PUT
D.R. Horton
DHI
$41B
| $987K | ﹤0.01% |
+10,100
| New | +$963K |
|
1684
Sanofi
SNY
$104B
| $985K | ﹤0.01% |
18,100
+6,500
| +56% | +$316K |
|
|
INDT
1685
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $979K | ﹤0.01% |
+14,763
| New | +$956K |
|
1686
EXL Service
EXLS
$5.32B
| $976K | ﹤0.01% |
+30,170
| New | +$1M |
|
1687
Maravai LifeSciences
MRVI
$904M
| $976K | ﹤0.01% |
+69,681
| New | +$1M |
|
1688
Woodward
WWD
$21B
| $974K | ﹤0.01% |
10,000
-1,724
| -15% | -$173K |
|
1689
Sensient Technologies
SXT
$5.51B
| $971K | ﹤0.01% |
12,686
-4,079
| -24% | -$304K |
|
1690
Enviri
NVRI
$615M
| $966K | ﹤0.01% |
+141,400
| New | +$1.06M |
|
1691
PUT
Fortinet
FTNT
$120B
| $964K | ﹤0.01% |
+14,500
| New | +$824K |
|
1692
Thryv Holdings
THRY
$95.5M
| $957K | ﹤0.01% |
41,500
+22,712
| +121% | +$508K |
|
|
TUP
1693
DELISTED
Tupperware Brands Corporation
TUP
| $953K | ﹤0.01% |
381,339
+77,343
| +25% | +$285K |
|
1694
Cenovus Energy
CVE
$54.5B
| $952K | ﹤0.01% |
54,666
-540,320
| -91% | -$9.92M |
|
1695
Paysafe
PSFE
$366M
| $950K | ﹤0.01% |
55,028
+35,295
| +179% | +$687K |
|
1696
Carnival Corporation Ltd
CCL
$38B
| $950K | ﹤0.01% |
93,554
-287
| -0.3% | -$2.97K |
|
1697
Tompkins Financial
TMP
$1.4B
| $934K | ﹤0.01% |
+14,100
| New | +$1.04M |
|
1698
AdvanSix
ASIX
$439M
| $930K | ﹤0.01% |
+24,300
| New | +$973K |
|
1699
First American
FAF
$7.37B
| $930K | ﹤0.01% |
16,707
-71,934
| -81% | -$4.13M |
|
1700
PUT
Hilton Worldwide
HLT
$70B
| $930K | ﹤0.01% |
6,600
+6,200
| +1,550% | +$873K |
|
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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.