We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Ameris Bancorp
ABCB
$5.88B
| $775K | ﹤0.01% |
21,200
-1,500
| -7% | -$67.4K |
|
1777
Comfort Systems
FIX
$58.9B
| $774K | ﹤0.01% |
+5,303
| New | +$688K |
|
1778
CALL
Motorola Solutions
MSI
$76.5B
| $773K | ﹤0.01% |
2,700
+1,700
| +170% | +$449K |
|
1779
CALL
Fidelity National Information Services
FIS
$21.9B
| $771K | ﹤0.01% |
14,200
-900
| -6% | -$58.6K |
|
1780
Aurora
AUR
$13.7B
| $768K | ﹤0.01% |
552,482
| – | – |
|
1781
Boyd Gaming
BYD
$5.92B
| $766K | ﹤0.01% |
11,948
-2,352
| -16% | -$146K |
|
1782
CALL
Arthur J. Gallagher & Co
AJG
$64.7B
| $765K | ﹤0.01% |
4,000
+2,900
| +264% | +$550K |
|
|
TE
1783
T1 Energy
TE
$1.48B
| $758K | ﹤0.01% |
+85,284
| New | +$741K |
|
1784
TORM
TRMD
$2.99B
| $756K | ﹤0.01% |
+24,587
| New | +$748K |
|
1785
U-Haul Holding Co
UHAL
$14.4B
| $755K | ﹤0.01% |
12,654
-4,111
| -25% | -$259K |
|
1786
Advanced Energy
AEIS
$12.6B
| $755K | ﹤0.01% |
+7,700
| New | +$725K |
|
1787
Curtiss-Wright
CW
$25.6B
| $750K | ﹤0.01% |
+4,253
| New | +$720K |
|
|
ALE
1788
DELISTED
Allete
ALE
| $747K | ﹤0.01% |
+11,600
| New | +$725K |
|
1789
Synaptics
SYNA
$4.09B
| $746K | ﹤0.01% |
6,712
-35,757
| -84% | -$4.12M |
|
1790
CALL
D.R. Horton
DHI
$41B
| $742K | ﹤0.01% |
+7,600
| New | +$725K |
|
1791
CALL
Hershey
HSY
$36.7B
| $738K | ﹤0.01% |
+2,900
| New | +$681K |
|
1792
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $728K | ﹤0.01% |
11,748
-890
| -7% | -$55.5K |
|
|
1793
CALL
Ross Stores
ROST
$81.7B
| $722K | ﹤0.01% |
6,800
+3,500
| +106% | +$393K |
|
1794
Xenon Pharmaceuticals
XENE
$6.21B
| $716K | ﹤0.01% |
20,000
| – | – |
|
1795
Omega Healthcare
OHI
$14.4B
| $708K | ﹤0.01% |
25,818
+1,856
| +8% | +$51.6K |
|
1796
PUT
Fastenal
FAST
$59.8B
| $707K | ﹤0.01% |
26,200
+23,800
| +992% | +$610K |
|
1797
Dominion Energy
D
$59.1B
| $702K | ﹤0.01% |
12,548
-33,131
| -73% | -$1.94M |
|
1798
Gibraltar Industries
ROCK
$1.45B
| $694K | ﹤0.01% |
+14,300
| New | +$731K |
|
1799
CALL
Arista Networks
ANET
$242B
| $688K | ﹤0.01% |
+16,400
| New | +$564K |
|
1800
Patrick Industries
PATK
$2.75B
| $688K | ﹤0.01% |
15,000
-39,008
| -72% | -$1.81M |
|
Similar funds
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.