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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 | |
|---|---|---|---|---|---|---|
|
GOGL
1826
DELISTED
Golden Ocean Group
GOGL
| $635K | ﹤0.01% |
66,662
-150,657
| -69% | -$1.42M |
|
1827
PUT
Copart
CPRT
$27.4B
| $632K | ﹤0.01% |
+16,800
| New | +$571K |
|
1828
Myers Industries
MYE
$1.25B
| $629K | ﹤0.01% |
+29,370
| New | +$668K |
|
1829
ChargePoint
CHPT
$158M
| $628K | ﹤0.01% |
3,000
| – | – |
|
1830
Sabre
SABR
$835M
| $626K | ﹤0.01% |
146,000
-33,776
| -19% | -$193K |
|
1831
Enlight Renewable Energy
ENLT
$11.3B
| $625K | ﹤0.01% |
+37,500
| New | +$633K |
|
|
TWNK
1832
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $624K | ﹤0.01% |
+25,100
| New | +$591K |
|
|
SJR
1833
DELISTED
Shaw Communications Inc.
SJR
| $622K | ﹤0.01% |
20,810
+652
| +3% | +$18.9K |
|
1834
Qfin Holdings
QFIN
$1.59B
| $616K | ﹤0.01% |
31,774
-1,964
| -6% | -$41.2K |
|
1835
InterDigital
IDCC
$8.99B
| $613K | ﹤0.01% |
8,407
-2,811
| -25% | -$196K |
|
1836
The GEO Group
GEO
$4.04B
| $611K | ﹤0.01% |
+77,461
| New | +$760K |
|
1837
Wendy's
WEN
$1.39B
| $611K | ﹤0.01% |
28,041
+4,185
| +18% | +$91.9K |
|
1838
Krystal Biotech
KRYS
$9.81B
| $608K | ﹤0.01% |
7,600
-4,800
| -39% | -$377K |
|
1839
Fortive
FTV
$18.6B
| $608K | ﹤0.01% |
11,836
-2,801
| -19% | -$141K |
|
1840
First Hawaiian
FHB
$3.32B
| $607K | ﹤0.01% |
29,436
-4,627
| -14% | -$117K |
|
1841
CALL
Warner Bros
WBD
$67.4B
| $606K | ﹤0.01% |
+40,100
| New | +$571K |
|
1842
CALL
Prudential Financial
PRU
$42.1B
| $604K | ﹤0.01% |
7,300
+2,200
| +43% | +$210K |
|
1843
United Fire Group
UFCS
$1.37B
| $603K | ﹤0.01% |
+22,700
| New | +$646K |
|
1844
CALL
Cintas
CTAS
$81.1B
| $601K | ﹤0.01% |
5,200
-1,200
| -19% | -$132K |
|
1845
GFL Environmental
GFL
$14.9B
| $600K | ﹤0.01% |
17,418
| – | – |
|
1846
CALL
Carrier Global
CARR
$52.3B
| $599K | ﹤0.01% |
13,100
+12,800
| +4,267% | +$573K |
|
1847
CALL
Devon Energy
DVN
$49.9B
| $597K | ﹤0.01% |
11,800
+9,700
| +462% | +$552K |
|
1848
Group 1 Automotive
GPI
$3.16B
| $597K | ﹤0.01% |
+2,636
| New | +$559K |
|
1849
Jefferies Financial Group
JEF
$12.8B
| $595K | ﹤0.01% |
18,734
-14,555
| -44% | -$526K |
|
1850
International Bancshares
IBOC
$4.53B
| $594K | ﹤0.01% |
13,881
+1,017
| +8% | +$46.2K |
|
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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.