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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 | |
|---|---|---|---|---|---|---|
1951
Vertex
VERX
$1.97B
| $358K | ﹤0.01% |
+17,296
| New | +$267K |
|
1952
SiriusXM
SIRI
$9.7B
| $356K | ﹤0.01% |
8,972
+118
| +1% | +$5.65K |
|
1953
Comstock Resources
CRK
$4.22B
| $356K | ﹤0.01% |
+33,009
| New | +$392K |
|
1954
Exponent
EXPO
$3.28B
| $355K | ﹤0.01% |
3,565
-10,400
| -74% | -$1.06M |
|
1955
BridgeBio Pharma
BBIO
$16.6B
| $350K | ﹤0.01% |
+21,100
| New | +$246K |
|
1956
Brookdale Senior Living
BKD
$3.27B
| $347K | ﹤0.01% |
117,601
-18,873
| -14% | -$54.2K |
|
|
BDN
1957
Brandywine Realty Trust
BDN
$530M
| $347K | ﹤0.01% |
73,302
+2,421
| +3% | +$14.2K |
|
1958
First Financial Bankshares
FFIN
$4.93B
| $345K | ﹤0.01% |
10,800
-21,500
| -67% | -$748K |
|
1959
Customers Bancorp
CUBI
$2.78B
| $339K | ﹤0.01% |
+18,300
| New | +$499K |
|
1960
United Parks & Resorts
PRKS
$2.07B
| $338K | ﹤0.01% |
+5,517
| New | +$337K |
|
1961
Stepan Co
SCL
$1.47B
| $337K | ﹤0.01% |
+3,273
| New | +$344K |
|
1962
East-West Bancorp
EWBC
$18.1B
| $330K | ﹤0.01% |
5,939
-115,667
| -95% | -$7.98M |
|
1963
CALL
Fastenal
FAST
$59.8B
| $329K | ﹤0.01% |
12,200
+11,600
| +1,933% | +$297K |
|
|
EBIX
1964
DELISTED
Ebix Inc
EBIX
| $328K | ﹤0.01% |
24,900
-32,400
| -57% | -$564K |
|
1965
ArcBest
ARCB
$3.07B
| $327K | ﹤0.01% |
3,536
-16,653
| -82% | -$1.5M |
|
|
COOP
1966
DELISTED
Mr. Cooper
COOP
| $327K | ﹤0.01% |
+7,974
| New | +$350K |
|
1967
Telkom Indonesia
TLK
$14.7B
| $327K | ﹤0.01% |
11,980
| – | – |
|
1968
CALL
Global Payments
GPN
$22.8B
| $326K | ﹤0.01% |
3,100
+2,900
| +1,450% | +$314K |
|
1969
F&G Annuities & Life
FG
$3.55B
| $324K | ﹤0.01% |
17,891
-46,341
| -72% | -$928K |
|
1970
Brighthouse Financial
BHF
$3.46B
| $322K | ﹤0.01% |
+7,303
| New | +$384K |
|
1971
Oxford Industries
OXM
$556M
| $319K | ﹤0.01% |
+3,023
| New | +$338K |
|
1972
Agilysys
AGYS
$3.02B
| $317K | ﹤0.01% |
+3,841
| New | +$311K |
|
1973
Vale
VALE
$63.4B
| $316K | ﹤0.01% |
20,000
-4,000
| -17% | -$67.8K |
|
|
SF
1974
Stifel
SF
$12.7B
| $315K | ﹤0.01% |
+7,986
| New | +$336K |
|
1975
Astec Industries
ASTE
$991M
| $314K | ﹤0.01% |
+7,600
| New | +$321K |
|
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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.