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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Trane Technologies
TT
$105B
| $846K | ﹤0.01% |
4,600
+2,900
| +171% | +$526K |
|
|
HCCI
1752
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $844K | ﹤0.01% |
+23,711
| New | +$855K |
|
1753
Zillow
Z
$7.59B
| $844K | ﹤0.01% |
18,976
+1,375
| +8% | +$58.4K |
|
1754
Lithia Motors
LAD
$8.35B
| $834K | ﹤0.01% |
+3,644
| New | +$886K |
|
1755
Employers Holdings
EIG
$881M
| $833K | ﹤0.01% |
19,971
-24,760
| -55% | -$1.06M |
|
1756
F5
FFIV
$23.2B
| $831K | ﹤0.01% |
+5,707
| New | +$824K |
|
1757
Roku
ROKU
$22.5B
| $831K | ﹤0.01% |
12,629
+567
| +5% | +$33.2K |
|
1758
News Corp Class A
NWSA
$15.4B
| $830K | ﹤0.01% |
48,036
-108,125
| -69% | -$1.98M |
|
1759
GE HealthCare
GEHC
$32.9B
| $825K | ﹤0.01% |
+10,061
| New | +$718K |
|
1760
Erie Indemnity
ERIE
$13.2B
| $825K | ﹤0.01% |
+3,560
| New | +$851K |
|
1761
Mission Produce
AVO
$1.16B
| $824K | ﹤0.01% |
74,147
| – | – |
|
1762
PUT
ON Semiconductor
ON
$31.1B
| $823K | ﹤0.01% |
+10,000
| New | +$760K |
|
1763
Casey's General Stores
CASY
$31.6B
| $822K | ﹤0.01% |
+3,797
| New | +$830K |
|
1764
argenx
ARGX
$54.2B
| $820K | ﹤0.01% |
+2,200
| New | +$814K |
|
1765
Innospec
IOSP
$2.29B
| $819K | ﹤0.01% |
+7,975
| New | +$858K |
|
1766
Rayonier
RYN
$6.52B
| $818K | ﹤0.01% |
27,098
-10,403
| -28% | -$321K |
|
1767
Wabash National
WNC
$510M
| $816K | ﹤0.01% |
+33,170
| New | +$861K |
|
|
ATVI
1768
CALL
DELISTED
Activision Blizzard
ATVI
| $813K | ﹤0.01% |
+9,500
| New | +$738K |
|
1769
PUT
Diamondback Energy
FANG
$55.7B
| $811K | ﹤0.01% |
+6,000
| New | +$836K |
|
1770
Northwest Natural Holdings
NWN
$2.09B
| $808K | ﹤0.01% |
16,983
-6,857
| -29% | -$331K |
|
1771
Associated Banc-Corp
ASB
$5.92B
| $806K | ﹤0.01% |
44,840
-616
| -1% | -$13.5K |
|
1772
PUT
PPG Industries
PPG
$25.7B
| $801K | ﹤0.01% |
6,000
+5,700
| +1,900% | +$735K |
|
1773
L3Harris
LHX
$54B
| $801K | ﹤0.01% |
4,083
+1,070
| +36% | +$219K |
|
1774
Webster Financial
WBS
$12.8B
| $791K | ﹤0.01% |
20,064
+266
| +1% | +$12.8K |
|
1775
Malibu Boats
MBUU
$568M
| $776K | ﹤0.01% |
13,754
+29
| +0.2% | +$1.7K |
|
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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.