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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 | |
|---|---|---|---|---|---|---|
1901
Unity
U
$19B
| $480K | ﹤0.01% |
14,798
| – | – |
|
1902
Diamondrock Hospitality Co
DRH
$2.48B
| $476K | ﹤0.01% |
58,529
-8,698
| -13% | -$75.3K |
|
1903
Southside Bancshares
SBSI
$953M
| $475K | ﹤0.01% |
14,300
+600
| +4% | +$21.9K |
|
1904
Cathay General Bancorp
CATY
$4.23B
| $471K | ﹤0.01% |
13,647
-3,911
| -22% | -$161K |
|
1905
Arhaus
ARHS
$1.34B
| $464K | ﹤0.01% |
+55,989
| New | +$676K |
|
1906
Integer Holdings
ITGR
$4.25B
| $461K | ﹤0.01% |
+5,942
| New | +$436K |
|
|
ARCH
1907
DELISTED
Arch Resources, Inc.
ARCH
| $457K | ﹤0.01% |
3,475
-9,591
| -73% | -$1.39M |
|
1908
Capitol Federal Financial
CFFN
$1.08B
| $453K | ﹤0.01% |
67,273
-14,986
| -18% | -$122K |
|
|
BCYC
1909
Bicycle Therapeutics
BCYC
$288M
| $449K | ﹤0.01% |
21,100
+5,900
| +39% | +$148K |
|
1910
Insmed
INSM
$29.4B
| $448K | ﹤0.01% |
26,300
| – | – |
|
1911
Energizer
ENR
$1.5B
| $448K | ﹤0.01% |
12,900
-9,300
| -42% | -$329K |
|
|
UHT
1912
Universal Health Realty Income Trust
UHT
$576M
| $447K | ﹤0.01% |
9,300
-4,175
| -31% | -$216K |
|
1913
CALL
State Street
STT
$51.3B
| $447K | ﹤0.01% |
+5,900
| New | +$497K |
|
1914
Heartland Express
HTLD
$911M
| $444K | ﹤0.01% |
27,868
+2,536
| +10% | +$41.2K |
|
1915
PUT
Global Payments
GPN
$22.8B
| $442K | ﹤0.01% |
4,200
+3,800
| +950% | +$412K |
|
1916
Planet Fitness
PLNT
$3.7B
| $441K | ﹤0.01% |
+5,674
| New | +$453K |
|
|
1917
PUT
State Street
STT
$51.3B
| $439K | ﹤0.01% |
+5,800
| New | +$488K |
|
1918
Liberty Media Series A
FWONA
$23.5B
| $438K | ﹤0.01% |
6,781
-1,473
| -18% | -$88.8K |
|
1919
BILL Holdings
BILL
$4.91B
| $435K | ﹤0.01% |
+5,361
| New | +$497K |
|
1920
CenterPoint Energy
CNP
$26.4B
| $435K | ﹤0.01% |
14,760
-59
| -0.4% | -$1.72K |
|
1921
Trustmark
TRMK
$2.75B
| $430K | ﹤0.01% |
17,402
+1,233
| +8% | +$36.4K |
|
1922
Omnicell
OMCL
$1.7B
| $428K | ﹤0.01% |
7,298
-99,060
| -93% | -$5.46M |
|
|
BNY
1923
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $424K | ﹤0.01% |
40,759
| – | – |
|
|
LADR
1924
Ladder Capital
LADR
$1.22B
| $423K | ﹤0.01% |
44,779
+12,647
| +39% | +$134K |
|
1925
Syndax Pharmaceuticals
SNDX
$1.82B
| $422K | ﹤0.01% |
20,000
+4,000
| +25% | +$99.5K |
|
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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.