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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 | |
|---|---|---|---|---|---|---|
1726
Central Pacific Financial
CPF
$991M
| $882K | ﹤0.01% |
49,295
-104,004
| -68% | -$2.21M |
|
|
BNY
1727
PUT
Bank of New York Mellon
BNY
$108B
| $882K | ﹤0.01% |
19,400
-1,200
| -6% | -$58.2K |
|
1728
PUT
Roper Technologies
ROP
$39.9B
| $881K | ﹤0.01% |
2,000
+600
| +43% | +$259K |
|
1729
PUT
Cintas
CTAS
$81.1B
| $879K | ﹤0.01% |
7,600
-800
| -10% | -$88.2K |
|
1730
CALL
KLA
KLAC
$252B
| $878K | ﹤0.01% |
22,000
+7,000
| +47% | +$276K |
|
|
SWN
1731
DELISTED
Southwestern Energy Company
SWN
| $876K | ﹤0.01% |
175,171
+130,871
| +295% | +$694K |
|
1732
CALL
Dollar Tree
DLTR
$24.9B
| $876K | ﹤0.01% |
6,100
+3,200
| +110% | +$464K |
|
1733
PUT
Carrier Global
CARR
$52.3B
| $874K | ﹤0.01% |
19,100
+17,900
| +1,492% | +$801K |
|
1734
LXP Industrial Trust
LXP
$3.58B
| $873K | ﹤0.01% |
+16,926
| New | +$905K |
|
1735
Worthington Enterprises
WOR
$2.79B
| $871K | ﹤0.01% |
+21,842
| New | +$773K |
|
1736
Safety Insurance
SAFT
$1.52B
| $870K | ﹤0.01% |
+11,677
| New | +$951K |
|
1737
A.O. Smith
AOS
$8.48B
| $866K | ﹤0.01% |
12,524
+154
| +1% | +$10K |
|
|
TGI
1738
DELISTED
Triumph Group
TGI
| $866K | ﹤0.01% |
74,700
| – | – |
|
1739
Rollins
ROL
$17.9B
| $864K | ﹤0.01% |
23,009
+18
| +0.1% | +$649 |
|
1740
Dr. Reddy's Laboratories
RDY
$10.1B
| $863K | ﹤0.01% |
+75,835
| New | +$819K |
|
1741
Enpro
NPO
$7.04B
| $862K | ﹤0.01% |
+8,300
| New | +$909K |
|
1742
Repligen
RGEN
$9.21B
| $861K | ﹤0.01% |
+5,112
| New | +$912K |
|
1743
PUT
Devon Energy
DVN
$49.9B
| $860K | ﹤0.01% |
17,000
+12,600
| +286% | +$717K |
|
1744
Liberty Global Class C
LBTYK
$3.41B
| $859K | ﹤0.01% |
42,128
+4,071
| +11% | +$85.7K |
|
1745
CALL
Fortinet
FTNT
$120B
| $857K | ﹤0.01% |
+12,900
| New | +$733K |
|
1746
Cousins Properties
CUZ
$4.83B
| $857K | ﹤0.01% |
40,070
-60,461
| -60% | -$1.47M |
|
1747
CALL
PACCAR
PCAR
$69.1B
| $856K | ﹤0.01% |
+11,700
| New | +$837K |
|
1748
Steven Madden
SHOO
$3.58B
| $855K | ﹤0.01% |
23,753
-127,750
| -84% | -$4.43M |
|
1749
Donaldson
DCI
$11.2B
| $852K | ﹤0.01% |
13,034
-10,946
| -46% | -$688K |
|
1750
Granite Construction
GVA
$5.51B
| $849K | ﹤0.01% |
20,657
+40
| +0.2% | +$1.63K |
|
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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.