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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 | |
|---|---|---|---|---|---|---|
|
RDUS
1976
DELISTED
Radius Recycling
RDUS
| $310K | ﹤0.01% |
+9,958
| New | +$323K |
|
|
UCTT
1977
Ultra Clean Holdings
UCTT
$3.72B
| $308K | ﹤0.01% |
+9,300
| New | +$308K |
|
1978
Chemours
CC
$2.2B
| $305K | ﹤0.01% |
10,175
-711
| -7% | -$23.4K |
|
1979
CALL
Regions Financial
RF
$26.8B
| $304K | ﹤0.01% |
16,400
| – | – |
|
1980
Alliant Energy
LNT
$17.7B
| $303K | ﹤0.01% |
5,672
-71,026
| -93% | -$3.78M |
|
1981
Evercore
EVR
$11.5B
| $302K | ﹤0.01% |
+2,614
| New | +$325K |
|
1982
OFG Bancorp
OFG
$2.2B
| $300K | ﹤0.01% |
12,026
-27,974
| -70% | -$782K |
|
1983
NCR Voyix
VYX
$1.09B
| $298K | ﹤0.01% |
20,592
-59,850
| -74% | -$919K |
|
1984
Greif
GEF
$4.97B
| $298K | ﹤0.01% |
+4,695
| New | +$315K |
|
1985
Shoals Technologies Group
SHLS
$1.44B
| $296K | ﹤0.01% |
13,000
| – | – |
|
|
AGEN
1986
Agenus
AGEN
$291M
| $294K | ﹤0.01% |
+9,842
| New | +$416K |
|
1987
FirstCash
FCFS
$9.05B
| $292K | ﹤0.01% |
+3,060
| New | +$276K |
|
1988
Immunocore
IMCR
$1.73B
| $292K | ﹤0.01% |
+5,900
| New | +$332K |
|
1989
Constellium
CSTM
$3.98B
| $290K | ﹤0.01% |
+19,000
| New | +$276K |
|
|
CIR
1990
DELISTED
CIRCOR International, Inc
CIR
| $280K | ﹤0.01% |
+9,000
| New | +$246K |
|
1991
MINISO
MNSO
$3.74B
| $278K | ﹤0.01% |
+15,648
| New | +$252K |
|
1992
Intellia Therapeutics
NTLA
$1.68B
| $276K | ﹤0.01% |
+7,400
| New | +$290K |
|
|
VRN
1993
DELISTED
Veren
VRN
| $272K | ﹤0.01% |
38,633
-62,870
| -62% | -$436K |
|
1994
Sabra Healthcare REIT
SBRA
$5.28B
| $269K | ﹤0.01% |
23,353
+4,015
| +21% | +$49.7K |
|
|
ARI
1995
Apollo Commercial Real Estate
ARI
$871M
| $268K | ﹤0.01% |
28,734
+27,483
| +2,197% | +$304K |
|
1996
Sociedad Química y Minera de Chile
SQM
$20.8B
| $267K | ﹤0.01% |
+3,300
| New | +$284K |
|
1997
Graham Holdings Company
GHC
$4.99B
| $266K | ﹤0.01% |
+446
| New | +$277K |
|
1998
Relay Therapeutics
RLAY
$4.37B
| $265K | ﹤0.01% |
16,100
| – | – |
|
1999
Prestige Consumer Healthcare
PBH
$2.51B
| $263K | ﹤0.01% |
4,200
-13,200
| -76% | -$824K |
|
2000
AGNC Investment
AGNC
$12.8B
| $261K | ﹤0.01% |
25,877
-1,272,153
| -98% | -$13.8M |
|
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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.