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Allianz Asset Management

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
Cap. Flow
+$1.58B
Cap. Flow %
2.81%
Top 10 Hldgs %
20.45%
Holding
2,273
New
318
Increased
1,031
Reduced
693
Closed
135

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$68.3M
2
UNH icon
UnitedHealth
UNH
+$65.4M
3
NFLX icon
Netflix
NFLX
+$63.4M
4
ES icon
Eversource Energy
ES
+$57.9M
5
ROST icon
Ross Stores
ROST
+$53M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$237M
2
LIN icon
Linde
LIN
+$225M
3
UBS icon
UBS Group
UBS
+$127M
4
HD icon
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
CD
1926
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$421K ﹤0.01%
60,265
+21,154
+54% +$162K
TOST icon
1927
Toast
TOST
$20.6B
$418K ﹤0.01%
23,556
– –
TXT icon
1928
Textron
TXT
$15.3B
$416K ﹤0.01%
+5,886
New +$420K
IP icon
1929
CALL
International Paper
IP
$21.9B
$415K ﹤0.01%
11,500
– –
GWW icon
1930
CALL
W.W. Grainger
GWW
$61.1B
$413K ﹤0.01%
+600
New +$383K
ESTA icon
1931
Establishment Labs
ESTA
$2.21B
$413K ﹤0.01%
+6,100
New +$418K
ENSG icon
1932
The Ensign Group
ENSG
$10.7B
$413K ﹤0.01%
4,325
-7,765
-64% -$712K
EQC
1933
DELISTED
Equity Commonwealth
EQC
$412K ﹤0.01%
19,917
-7,504
-27% -$174K
ITOS
1934
DELISTED
iTeos Therapeutics
ITOS
$411K ﹤0.01%
+30,179
New +$541K
EA
1935
PUT
DELISTED
Electronic Arts
EA
$410K ﹤0.01%
+3,400
New +$399K
PKX icon
1936
POSCO
PKX
$17.7B
$407K ﹤0.01%
+5,833
New +$359K
HNI icon
1937
HNI Corp
HNI
$3.54B
$399K ﹤0.01%
14,349
-5,411
-27% -$161K
CPRT icon
1938
CALL
Copart
CPRT
$27.4B
$399K ﹤0.01%
+10,600
New +$360K
CTBI icon
1939
Community Trust Bancorp
CTBI
$1.41B
$393K ﹤0.01%
10,350
-10,778
-51% -$458K
KYMR icon
1940
Kymera Therapeutics
KYMR
$9.03B
$391K ﹤0.01%
+13,200
New +$426K
SAM icon
1941
Boston Beer
SAM
$1.86B
$389K ﹤0.01%
+1,182
New +$407K
WF icon
1942
Woori Financial
WF
$17B
$382K ﹤0.01%
15,440
– –
CNSL
1943
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$382K ﹤0.01%
+148,050
New +$531K
TPG icon
1944
TPG
TPG
$7.93B
$377K ﹤0.01%
12,839
– –
MRSN
1945
DELISTED
Mersana Therapeutics
MRSN
$372K ﹤0.01%
3,620
+1,216
+51% +$171K
ENOV icon
1946
Enovis
ENOV
$1.4B
$369K ﹤0.01%
+6,900
New +$400K
SCSC icon
1947
Scansource
SCSC
$1.1B
$362K ﹤0.01%
+11,900
New +$370K
WE.WS
1948
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$360K ﹤0.01%
3,717,996
+2,331,998
+168% +$380K
CHDN icon
1949
Churchill Downs
CHDN
$6.02B
$359K ﹤0.01%
+2,796
New +$337K
HII icon
1950
Huntington Ingalls Industries
HII
$13B
$358K ﹤0.01%
+1,731
New +$374K
76 77
78
79 80

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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.