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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 | |
|---|---|---|---|---|---|---|
1851
International Money Express
IMXI
$356M
| $593K | ﹤0.01% |
23,009
-2,478
| -10% | -$60.1K |
|
1852
UGI
UGI
$7.29B
| $592K | ﹤0.01% |
17,021
-38,811
| -70% | -$1.47M |
|
1853
Titan International
TWI
$457M
| $587K | ﹤0.01% |
+56,019
| New | +$794K |
|
1854
Usana Health Sciences
USNA
$265M
| $587K | ﹤0.01% |
9,333
-4,112
| -31% | -$245K |
|
1855
Grab
GRAB
$15B
| $581K | ﹤0.01% |
192,972
+17,268
| +10% | +$57.4K |
|
1856
Assurant
AIZ
$14.2B
| $577K | ﹤0.01% |
+4,807
| New | +$601K |
|
1857
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $577K | ﹤0.01% |
+9,250
| New | +$568K |
|
1858
Pan American Silver
PAAS
$21.8B
| $576K | ﹤0.01% |
31,725
| – | – |
|
1859
Lear
LEA
$8.05B
| $576K | ﹤0.01% |
+4,128
| New | +$571K |
|
1860
Plexus
PLXS
$7.16B
| $576K | ﹤0.01% |
+5,899
| New | +$592K |
|
1861
Evertec
EVTC
$1.77B
| $575K | ﹤0.01% |
17,034
-16,466
| -49% | -$578K |
|
1862
Bankunited
BKU
$3.34B
| $573K | ﹤0.01% |
25,381
+1,613
| +7% | +$52.5K |
|
1863
Landstar System
LSTR
$6.05B
| $572K | ﹤0.01% |
+3,192
| New | +$561K |
|
1864
HEICO Corp Class A
HEI.A
$37B
| $570K | ﹤0.01% |
4,191
-13,392
| -76% | -$1.78M |
|
1865
PG&E
PCG
$37.5B
| $567K | ﹤0.01% |
35,056
+4,414
| +14% | +$69.7K |
|
1866
Astrana Health
ASTH
$1.86B
| $565K | ﹤0.01% |
15,500
-19,500
| -56% | -$683K |
|
1867
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $565K | ﹤0.01% |
10,896
-35,220
| -76% | -$2M |
|
1868
Newell Brands
NWL
$2.51B
| $564K | ﹤0.01% |
45,309
-1,048
| -2% | -$14.8K |
|
1869
PUT
International Paper
IP
$21.9B
| $563K | ﹤0.01% |
15,600
| – | – |
|
1870
SIGA Technologies
SIGA
$210M
| $562K | ﹤0.01% |
97,743
+51,351
| +111% | +$343K |
|
1871
PUT
Skyworks Solutions
SWKS
$10.4B
| $555K | ﹤0.01% |
+4,700
| New | +$521K |
|
1872
Kforce
KFRC
$1.04B
| $552K | ﹤0.01% |
8,721
-53,498
| -86% | -$3.18M |
|
1873
Nextpower Inc
NXT
$15.6B
| $548K | ﹤0.01% |
+15,103
| New | +$478K |
|
1874
Essential Properties Realty Trust
EPRT
$6.53B
| $547K | ﹤0.01% |
22,000
-6,300
| -22% | -$155K |
|
|
FINV
1875
FinVolution Group
FINV
$1.11B
| $547K | ﹤0.01% |
131,080
+16,121
| +14% | +$81.5K |
|
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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.