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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Johnson Controls International
JCI
$91.3B
| $687K | ﹤0.01% |
11,400
+5,300
| +87% | +$339K |
|
1802
PC Connection
CNXN
$2.08B
| $685K | ﹤0.01% |
15,241
+485
| +3% | +$22.1K |
|
1803
RPM International
RPM
$14.8B
| $685K | ﹤0.01% |
+7,852
| New | +$688K |
|
|
DISH
1804
DELISTED
DISH Network Corp.
DISH
| $680K | ﹤0.01% |
72,889
-11,809
| -14% | -$149K |
|
1805
CALL
Charter Communications
CHTR
$18.3B
| $679K | ﹤0.01% |
1,900
+1,100
| +138% | +$411K |
|
|
AXNX
1806
DELISTED
Axonics, Inc. Common Stock
AXNX
| $673K | ﹤0.01% |
12,330
-2,174
| -15% | -$127K |
|
1807
Bentley Systems
BSY
$10.7B
| $664K | ﹤0.01% |
15,452
+665
| +4% | +$26.4K |
|
1808
Wolfspeed
WOLF
$1.52B
| $664K | ﹤0.01% |
+10,220
| New | +$747K |
|
|
RETA
1809
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $664K | ﹤0.01% |
+7,300
| New | +$428K |
|
|
1810
CALL
Johnson Controls International
JCI
$91.3B
| $662K | ﹤0.01% |
11,000
+6,300
| +134% | +$403K |
|
1811
Hilltop Holdings
HTH
$2.22B
| $662K | ﹤0.01% |
22,321
+1,316
| +6% | +$41.5K |
|
1812
Bath & Body Works
BBWI
$3.89B
| $659K | ﹤0.01% |
18,005
+625
| +4% | +$26.2K |
|
|
ACLX
1813
DELISTED
Arcellx
ACLX
| $656K | ﹤0.01% |
21,300
| – | – |
|
|
LTC
1814
LTC Properties
LTC
$2.12B
| $655K | ﹤0.01% |
+18,644
| New | +$671K |
|
1815
ASE Group
ASX
$82.7B
| $655K | ﹤0.01% |
82,161
| – | – |
|
1816
CALL
PPG Industries
PPG
$25.7B
| $655K | ﹤0.01% |
+4,900
| New | +$632K |
|
1817
DigitalBridge
DBRG
$2.95B
| $654K | ﹤0.01% |
54,548
-29,375
| -35% | -$369K |
|
|
NVO
1818
Novo Nordisk
NVO
$211B
| $652K | ﹤0.01% |
+8,200
| New | +$581K |
|
1819
Leggett & Platt
LEG
$1.29B
| $651K | ﹤0.01% |
20,416
+100
| +0.5% | +$3.37K |
|
1820
OSI Systems
OSIS
$3.83B
| $650K | ﹤0.01% |
6,352
-4,090
| -39% | -$379K |
|
1821
CALL
McKesson
MCK
$103B
| $641K | ﹤0.01% |
1,800
+300
| +20% | +$108K |
|
|
ATSG
1822
DELISTED
Air Transport Services Group
ATSG
| $640K | ﹤0.01% |
+30,748
| New | +$743K |
|
1823
Eastman Chemical
EMN
$8.39B
| $637K | ﹤0.01% |
+7,553
| New | +$649K |
|
1824
Louisiana-Pacific
LPX
$5.2B
| $635K | ﹤0.01% |
11,719
-40,090
| -77% | -$2.45M |
|
1825
American Eagle Outfitters
AEO
$3.07B
| $635K | ﹤0.01% |
47,226
+17,004
| +56% | +$249K |
|
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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.