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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 | |
|---|---|---|---|---|---|---|
1876
Broadstone Net Lease
BNL
$3.93B
| $547K | ﹤0.01% |
+32,131
| New | +$560K |
|
1877
Vermilion Energy
VET
$1.75B
| $532K | ﹤0.01% |
41,075
+13,276
| +48% | +$187K |
|
1878
Carriage Services
CSV
$544M
| $531K | ﹤0.01% |
17,391
| – | – |
|
|
DX
1879
Dynex Capital
DX
$3.17B
| $530K | ﹤0.01% |
43,699
-42,106
| -49% | -$563K |
|
1880
PUT
Prudential Financial
PRU
$42.1B
| $530K | ﹤0.01% |
6,400
-1,900
| -23% | -$181K |
|
1881
CALL
Enphase Energy
ENPH
$5.41B
| $526K | ﹤0.01% |
2,500
+2,400
| +2,400% | +$520K |
|
1882
Novanta
NOVT
$6.2B
| $525K | ﹤0.01% |
+3,300
| New | +$507K |
|
1883
BWX Technologies
BWXT
$15.5B
| $522K | ﹤0.01% |
+8,276
| New | +$499K |
|
1884
Vir Biotechnology
VIR
$1.5B
| $521K | ﹤0.01% |
+22,394
| New | +$573K |
|
1885
Keros Therapeutics
KROS
$212M
| $521K | ﹤0.01% |
12,200
-4,000
| -25% | -$202K |
|
1886
Laureate Education
LAUR
$5.13B
| $515K | ﹤0.01% |
43,801
-31,374
| -42% | -$345K |
|
1887
CALL
Monster Beverage
MNST
$89.6B
| $513K | ﹤0.01% |
9,500
-2,700
| -22% | -$138K |
|
1888
Nelnet
NNI
$4.53B
| $509K | ﹤0.01% |
+5,544
| New | +$514K |
|
1889
Cognex
CGNX
$10.8B
| $506K | ﹤0.01% |
10,214
-117,000
| -92% | -$5.92M |
|
1890
Columbia Sportswear
COLM
$2.92B
| $503K | ﹤0.01% |
+5,578
| New | +$500K |
|
|
JBTM
1891
JBT Marel
JBTM
$6.35B
| $503K | ﹤0.01% |
+4,600
| New | +$487K |
|
1892
CALL
Consolidated Edison
ED
$39.3B
| $497K | ﹤0.01% |
+5,200
| New | +$487K |
|
1893
Protagonist Therapeutics
PTGX
$9.71B
| $495K | ﹤0.01% |
21,500
| – | – |
|
1894
Methanex
MEOH
$4.27B
| $494K | ﹤0.01% |
10,632
+308
| +3% | +$14.5K |
|
1895
CALL
ON Semiconductor
ON
$31.1B
| $494K | ﹤0.01% |
+6,000
| New | +$456K |
|
1896
Kaiser Aluminum
KALU
$3.06B
| $487K | ﹤0.01% |
6,524
-12,979
| -67% | -$1.05M |
|
|
BNY
1897
CALL
Bank of New York Mellon
BNY
$108B
| $486K | ﹤0.01% |
10,700
-500
| -4% | -$24.2K |
|
1898
Westamerica Bancorp
WABC
$1.35B
| $485K | ﹤0.01% |
10,956
-7,899
| -42% | -$425K |
|
1899
CALL
Roper Technologies
ROP
$39.9B
| $485K | ﹤0.01% |
1,100
+300
| +38% | +$130K |
|
1900
Emergent Biosolutions
EBS
$229M
| $483K | ﹤0.01% |
46,643
+1,500
| +3% | +$18.1K |
|
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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.